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
2,468
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 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
$11,057.44
Current Value
$11,009.03
Period P&L
$-48.41
Max Drawdown
-6.4%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.17%
Worst Trade
-1.21%
Avg Trade Return
-0.02%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$365,013.16
Estimated Fees
$0.00
Gross P&L
$-48.41
Net P&L (after fees)
$-48.41
Gross Return
-0.44%
Net Return (after fees)
-0.44%

✅ 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

📈 BIIB 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: 31 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 $11,057.44 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 10:00am ET $175.63 62 $10,888.75
🔴 SELL Jan 5, 2026 10:05am ET $174.51 62 $10,819.31 $10,988.00 $-69.44
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:15am ET $174.37 63 $10,985.00
🔴 SELL Jan 5, 2026 10:45am ET $172.26 63 $10,852.38 $10,855.38 $-132.62
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 12:10pm ET $179.98 60 $10,798.50
🔴 SELL Jan 6, 2026 1:55pm ET $180.57 60 $10,834.20 $10,891.08 +$35.70
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $185.34 58 $10,749.43
🔴 SELL Jan 12, 2026 9:35am ET $184.37 58 $10,693.17 $10,834.82 $-56.26
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $184.62 58 $10,707.96
🔴 SELL Jan 12, 2026 10:20am ET $183.50 58 $10,643.00 $10,769.86 $-64.96
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 9:35am ET $183.88 58 $10,665.04
🔴 SELL Jan 13, 2026 10:05am ET $182.88 58 $10,606.75 $10,711.57 $-58.29
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $160.94 66 $10,622.04
🔴 SELL Jan 20, 2026 9:35am ET $162.35 66 $10,714.77 $10,804.30 +$92.73
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:50am ET $162.26 66 $10,709.16
🔴 SELL Jan 20, 2026 10:20am ET $163.50 66 $10,791.00 $10,886.14 +$81.84
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:00pm ET $170.19 63 $10,721.97
🔴 SELL Jan 21, 2026 12:10pm ET $169.21 63 $10,660.23 $10,824.40 $-61.74
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 12:50pm ET $173.52 62 $10,758.24
🔴 SELL Jan 27, 2026 1:20pm ET $174.24 62 $10,802.88 $10,869.04 +$44.64
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 2:50pm ET $173.87 62 $10,779.94
🔴 SELL Jan 28, 2026 9:35am ET $172.36 62 $10,686.32 $10,775.42 $-93.62
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 9:40am ET $172.30 62 $10,682.60
🔴 SELL Jan 28, 2026 9:55am ET $171.18 62 $10,613.16 $10,705.98 $-69.44
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 28, 2026 10:00am ET $171.53 62 $10,634.86
🔴 SELL Jan 28, 2026 11:20am ET $172.16 62 $10,673.61 $10,744.73 +$38.75
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 11:05am ET $177.90 60 $10,674.00
🔴 SELL Feb 3, 2026 11:20am ET $178.51 60 $10,710.60 $10,781.33 +$36.60
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 12:25pm ET $181.04 59 $10,681.36
🔴 SELL Feb 4, 2026 12:30pm ET $182.10 59 $10,744.19 $10,844.17 +$62.84
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 3:30pm ET $184.73 58 $10,714.34
🔴 SELL Feb 4, 2026 3:45pm ET $185.40 58 $10,753.20 $10,883.03 +$38.86
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $192.10 56 $10,757.60
🔴 SELL Feb 10, 2026 10:00am ET $194.35 56 $10,883.60 $11,009.03 +$126.00
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,009.03
Net Profit/Loss: +$1,009.03
Total Return: +10.09%
Back to Ruby Rubberband