Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,158
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$11,057.42
Current Value
$10,942.21
Period P&L
$-115.21
Max Drawdown
-9.3%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+0.78%
Worst Trade
-1.16%
Avg Trade Return
-0.07%
Avg Hold Time
28m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,855.26
Estimated Fees
$0.00
Gross P&L
$-115.21
Net P&L (after fees)
$-115.21
Gross Return
-1.04%
Net Return (after fees)
-1.04%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AVGO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,057.42 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 6, 2026 9:30am ET $339.38 32 $10,860.16
🔴 SELL Jan 6, 2026 9:40am ET $342.03 32 $10,944.96 $11,142.22 +$84.80
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $338.36 32 $10,827.52
🔴 SELL Jan 7, 2026 9:35am ET $339.63 32 $10,868.29 $11,182.98 +$40.76
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $340.37 32 $10,891.68
🔴 SELL Jan 8, 2026 9:35am ET $338.14 32 $10,820.48 $11,111.78 $-71.20
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 12:55pm ET $356.13 31 $11,040.03
🔴 SELL Jan 13, 2026 1:10pm ET $358.12 31 $11,101.72 $11,173.47 +$61.69
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $349.65 31 $10,839.15
🔴 SELL Jan 14, 2026 9:35am ET $345.60 31 $10,713.60 $11,047.92 $-125.55
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 1:15pm ET $346.57 31 $10,743.67
🔴 SELL Jan 15, 2026 1:40pm ET $344.68 31 $10,685.08 $10,989.33 $-58.59
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 9:30am ET $331.45 33 $10,937.85
🔴 SELL Jan 21, 2026 9:50am ET $332.66 33 $10,977.78 $11,029.26 +$39.93
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 12:15pm ET $329.93 33 $10,887.69
🔴 SELL Jan 22, 2026 1:40pm ET $328.13 33 $10,828.29 $10,969.86 $-59.40
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $315.67 34 $10,732.78
🔴 SELL Jan 23, 2026 9:40am ET $316.75 34 $10,769.33 $11,006.41 +$36.55
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 10:00am ET $330.18 33 $10,895.78
🔴 SELL Jan 28, 2026 10:35am ET $331.51 33 $10,939.67 $11,050.30 +$43.89
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:00am ET $330.38 33 $10,902.54
🔴 SELL Jan 29, 2026 10:05am ET $327.40 33 $10,804.20 $10,951.96 $-98.34
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 12:05pm ET $331.90 32 $10,620.80
🔴 SELL Jan 30, 2026 1:15pm ET $329.83 32 $10,554.40 $10,885.56 $-66.40
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 10:15am ET $310.92 35 $10,882.03
🔴 SELL Feb 4, 2026 10:20am ET $313.35 35 $10,967.08 $10,970.61 +$85.05
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 1:20pm ET $317.30 34 $10,788.20
🔴 SELL Feb 5, 2026 2:25pm ET $314.71 34 $10,700.14 $10,882.55 $-88.06
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 2:10pm ET $332.36 32 $10,635.36
🔴 SELL Feb 6, 2026 3:05pm ET $334.22 32 $10,695.02 $10,942.21 +$59.66
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,942.21
Net Profit/Loss: +$942.21
Total Return: +9.42%
Back to Ruby Rubberband