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
3,959
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
$9,588.94
Current Value
$9,308.72
Period P&L
$-280.22
Max Drawdown
-10.7%
Sharpe Ratio
-0.38

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+0.68%
Worst Trade
-0.76%
Avg Trade Return
-0.17%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$322,934.40
Estimated Fees
$0.00
Gross P&L
$-280.22
Net P&L (after fees)
$-280.22
Gross Return
-2.92%
Net Return (after fees)
-2.92%

✅ 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

📈 BAC 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,588.94 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 5, 2026 1:25pm ET $57.13 167 $9,541.08
🔴 SELL Jan 5, 2026 3:40pm ET $56.84 167 $9,492.28 $9,540.14 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 10:30am ET $56.80 167 $9,484.77
🔴 SELL Jan 6, 2026 10:55am ET $56.99 167 $9,516.51 $9,571.89 +$31.75
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 1:10pm ET $56.39 169 $9,529.07
🔴 SELL Jan 8, 2026 3:40pm ET $56.35 169 $9,523.94 $9,566.77 $-5.12
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $55.01 173 $9,515.87
🔴 SELL Jan 12, 2026 9:35am ET $55.27 173 $9,560.85 $9,611.75 +$44.98
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $54.94 174 $9,558.69
🔴 SELL Jan 13, 2026 10:05am ET $54.57 174 $9,495.18 $9,548.24 $-63.51
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:50am ET $52.25 182 $9,508.59
🔴 SELL Jan 15, 2026 9:55am ET $52.60 182 $9,573.20 $9,612.85 +$64.61
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $52.36 183 $9,581.51
🔴 SELL Jan 20, 2026 9:35am ET $52.60 183 $9,624.89 $9,656.22 +$43.37
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:20am ET $52.46 184 $9,651.72
🔴 SELL Jan 21, 2026 1:50pm ET $52.37 184 $9,635.16 $9,639.66 $-16.56
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $51.96 185 $9,612.60
🔴 SELL Jan 23, 2026 9:35am ET $51.64 185 $9,552.48 $9,579.53 $-60.13
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:35am ET $51.98 184 $9,563.40
🔴 SELL Jan 27, 2026 12:05pm ET $51.96 184 $9,559.72 $9,575.85 $-3.68
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $51.89 184 $9,547.76
🔴 SELL Jan 28, 2026 12:00pm ET $51.70 184 $9,512.82 $9,540.91 $-34.94
(-0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 11:15am ET $53.05 179 $9,495.06
🔴 SELL Jan 30, 2026 1:45pm ET $52.93 179 $9,473.58 $9,519.43 $-21.48
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 3, 2026 11:30am ET $54.69 174 $9,516.06
🔴 SELL Feb 3, 2026 12:25pm ET $54.35 174 $9,457.77 $9,461.14 $-58.29
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 1:05pm ET $55.42 170 $9,422.25
🔴 SELL Feb 4, 2026 2:00pm ET $55.13 170 $9,372.10 $9,410.99 $-50.15
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 2:25pm ET $56.67 166 $9,406.39
🔴 SELL Feb 9, 2026 9:35am ET $56.30 166 $9,345.80 $9,350.40 $-60.59
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 11:15am ET $56.44 165 $9,313.42
🔴 SELL Feb 9, 2026 1:40pm ET $56.63 165 $9,343.13 $9,380.10 +$29.70
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:00am ET $56.38 166 $9,359.08
🔴 SELL Feb 10, 2026 11:15am ET $55.95 166 $9,287.70 $9,308.72 $-71.38
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,308.72
Net Profit/Loss: $-691.28
Total Return: -6.91%
Back to Ruby Rubberband