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
2,994
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
33 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
$10,545.80
Current Value
$11,066.54
Period P&L
$520.74
Max Drawdown
-8.2%
Sharpe Ratio
0.54

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
13 / 3
Best Trade
+1.66%
Worst Trade
-0.81%
Avg Trade Return
+0.32%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,681.14
Estimated Fees
$0.00
Gross P&L
$520.74
Net P&L (after fees)
$520.74
Gross Return
+4.94%
Net Return (after fees)
+4.94%

✅ 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

📈 BLK 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,545.80 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 $1,119.00 9 $10,070.96
🔴 SELL Jan 6, 2026 9:40am ET $1,113.40 9 $10,020.60 $10,495.45 $-50.35
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:45am ET $1,112.79 9 $10,015.11
🔴 SELL Jan 6, 2026 10:05am ET $1,118.95 9 $10,070.55 $10,550.89 +$55.44
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $1,065.91 9 $9,593.19
🔴 SELL Jan 8, 2026 9:45am ET $1,075.20 9 $9,676.78 $10,634.48 +$83.59
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:40am ET $1,080.49 9 $9,724.41
🔴 SELL Jan 13, 2026 10:40am ET $1,084.26 9 $9,758.34 $10,668.41 +$33.93
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 11:45am ET $1,075.84 9 $9,682.56
🔴 SELL Jan 13, 2026 1:15pm ET $1,079.42 9 $9,714.78 $10,700.63 +$32.22
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 3:55pm ET $1,156.75 9 $10,410.75
🔴 SELL Jan 16, 2026 9:30am ET $1,176.00 9 $10,584.00 $10,873.88 +$173.25
(+1.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 12:25pm ET $1,170.42 9 $10,533.78
🔴 SELL Jan 16, 2026 1:20pm ET $1,174.77 9 $10,572.93 $10,913.03 +$39.15
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:10am ET $1,124.22 9 $10,117.98
🔴 SELL Jan 21, 2026 12:10pm ET $1,115.18 9 $10,036.62 $10,831.67 $-81.36
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 12:15pm ET $1,118.56 9 $10,067.04
🔴 SELL Jan 21, 2026 1:25pm ET $1,121.95 9 $10,097.51 $10,862.13 +$30.46
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $1,124.26 9 $10,118.34
🔴 SELL Jan 26, 2026 10:20am ET $1,129.51 9 $10,165.59 $10,909.38 +$47.25
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $1,104.18 9 $9,937.60
🔴 SELL Jan 28, 2026 11:55am ET $1,107.57 9 $9,968.17 $10,939.95 +$30.57
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 10:55am ET $1,120.56 9 $10,085.04
🔴 SELL Jan 29, 2026 11:00am ET $1,111.46 9 $10,003.15 $10,858.06 $-81.89
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:45am ET $1,114.33 9 $10,028.97
🔴 SELL Feb 2, 2026 11:10am ET $1,117.92 9 $10,061.28 $10,890.37 +$32.31
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:40am ET $1,051.15 10 $10,511.52
🔴 SELL Feb 4, 2026 10:05am ET $1,055.77 10 $10,557.70 $10,936.55 +$46.18
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $1,070.33 10 $10,703.35
🔴 SELL Feb 5, 2026 9:40am ET $1,078.06 10 $10,780.60 $11,013.80 +$77.25
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:30am ET $1,047.96 10 $10,479.60
🔴 SELL Feb 9, 2026 9:35am ET $1,053.23 10 $10,532.34 $11,066.54 +$52.74
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,066.54
Net Profit/Loss: +$1,066.54
Total Return: +10.67%
Back to Ruby Rubberband