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
3,088
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$9,862.58
Current Value
$10,279.67
Period P&L
$417.09
Max Drawdown
-7.7%
Sharpe Ratio
0.18

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+3.76%
Worst Trade
-2.05%
Avg Trade Return
+0.21%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$389,817.35
Estimated Fees
$0.00
Gross P&L
$417.09
Net P&L (after fees)
$417.09
Gross Return
+4.23%
Net Return (after fees)
+4.23%

✅ 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

📈 BMY 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,862.58 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 Dec 31, 2025 1:35pm ET $54.14 182 $9,853.48
🔴 SELL Jan 2, 2026 9:30am ET $53.03 182 $9,651.46 $9,668.11 $-202.02
(-2.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 9:35am ET $53.26 181 $9,639.16
🔴 SELL Jan 2, 2026 9:55am ET $53.47 181 $9,677.17 $9,706.12 +$38.01
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 11:45am ET $54.22 179 $9,704.49
🔴 SELL Jan 6, 2026 12:20pm ET $54.42 179 $9,740.29 $9,741.92 +$35.80
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 8, 2026 12:15pm ET $56.54 172 $9,724.02
🔴 SELL Jan 8, 2026 2:05pm ET $56.25 172 $9,674.14 $9,692.04 $-49.88
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 9, 2026 10:35am ET $55.83 173 $9,658.17
🔴 SELL Jan 9, 2026 1:05pm ET $55.83 173 $9,657.73 $9,691.59 $-0.45
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 13, 2026 11:55am ET $56.24 172 $9,672.42
🔴 SELL Jan 13, 2026 1:05pm ET $55.91 172 $9,615.66 $9,634.83 $-56.76
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 15, 2026 9:35am ET $56.17 171 $9,605.07
🔴 SELL Jan 15, 2026 9:55am ET $55.78 171 $9,538.38 $9,568.14 $-66.69
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 9:30am ET $56.12 170 $9,539.55
🔴 SELL Jan 16, 2026 9:40am ET $55.76 170 $9,479.20 $9,507.79 $-60.35
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:30am ET $53.72 176 $9,454.72
🔴 SELL Jan 21, 2026 9:35am ET $53.91 176 $9,488.23 $9,541.30 +$33.51
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 11:00am ET $54.78 174 $9,530.85
🔴 SELL Jan 23, 2026 11:50am ET $54.42 174 $9,468.64 $9,479.09 $-62.21
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 26, 2026 11:35am ET $54.50 173 $9,427.64
🔴 SELL Jan 26, 2026 11:55am ET $54.69 173 $9,460.51 $9,511.96 +$32.87
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 9:30am ET $55.20 172 $9,494.40
🔴 SELL Jan 28, 2026 10:40am ET $55.40 172 $9,527.94 $9,545.50 +$33.54
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:45am ET $54.38 175 $9,515.63
🔴 SELL Jan 30, 2026 9:50am ET $54.59 175 $9,553.25 $9,583.13 +$37.63
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 11:40am ET $55.40 172 $9,528.78
🔴 SELL Feb 2, 2026 12:00pm ET $55.64 172 $9,570.08 $9,624.43 +$41.30
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 2:55pm ET $57.67 166 $9,574.05
🔴 SELL Feb 5, 2026 9:30am ET $59.85 166 $9,934.27 $9,984.65 +$360.22
(+3.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 3:15pm ET $59.53 167 $9,942.34
🔴 SELL Feb 6, 2026 9:30am ET $61.15 167 $10,212.05 $10,254.36 +$269.71
(+2.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 12:30pm ET $61.46 166 $10,202.36
🔴 SELL Feb 6, 2026 12:50pm ET $61.72 166 $10,245.52 $10,297.52 +$43.16
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 3:25pm ET $61.76 166 $10,251.33
🔴 SELL Feb 9, 2026 9:30am ET $61.13 166 $10,147.58 $10,193.77 $-103.75
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 9, 2026 9:35am ET $61.15 166 $10,150.90
🔴 SELL Feb 9, 2026 10:00am ET $61.46 166 $10,202.36 $10,245.23 +$51.46
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 9, 2026 11:50am ET $60.92 168 $10,234.56
🔴 SELL Feb 9, 2026 12:20pm ET $61.13 168 $10,269.00 $10,279.67 +$34.44
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,279.67
Net Profit/Loss: +$279.67
Total Return: +2.80%
Back to Ruby Rubberband