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
3,491
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$10,355.98
Current Value
$9,800.01
Period P&L
$-555.97
Max Drawdown
-7.6%
Sharpe Ratio
-0.60

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+0.53%
Worst Trade
-1.35%
Avg Trade Return
-0.32%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$339,790.25
Estimated Fees
$0.00
Gross P&L
$-555.97
Net P&L (after fees)
$-555.97
Gross Return
-5.37%
Net Return (after fees)
-5.37%

✅ 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

📈 C 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: 34 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 $10,355.98 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 2:00pm ET $123.76 83 $10,272.08
🔴 SELL Jan 6, 2026 9:35am ET $122.78 83 $10,190.74 $10,274.64 $-81.34
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:40am ET $122.48 83 $10,165.43
🔴 SELL Jan 6, 2026 9:50am ET $123.12 83 $10,218.96 $10,328.18 +$53.54
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 1:25pm ET $123.55 83 $10,254.65
🔴 SELL Jan 6, 2026 3:15pm ET $122.86 83 $10,197.38 $10,270.91 $-57.27
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 7, 2026 9:30am ET $121.63 84 $10,216.50
🔴 SELL Jan 7, 2026 10:00am ET $120.98 84 $10,162.32 $10,216.73 $-54.18
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:00am ET $117.03 87 $10,181.61
🔴 SELL Jan 13, 2026 10:05am ET $116.33 87 $10,120.71 $10,155.83 $-60.90
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 10:10am ET $116.32 87 $10,119.84
🔴 SELL Jan 13, 2026 10:25am ET $116.76 87 $10,158.12 $10,194.11 +$38.28
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 9:40am ET $115.14 88 $10,132.32
🔴 SELL Jan 14, 2026 9:45am ET $114.20 88 $10,049.60 $10,111.39 $-82.72
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:05am ET $114.40 88 $10,067.20
🔴 SELL Jan 21, 2026 11:35am ET $113.62 88 $9,998.56 $10,042.75 $-68.64
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:40am ET $113.78 88 $10,012.64
🔴 SELL Jan 21, 2026 12:45pm ET $114.21 88 $10,050.48 $10,080.59 +$37.84
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 2:25pm ET $115.75 87 $10,070.25
🔴 SELL Jan 23, 2026 9:30am ET $114.19 87 $9,934.53 $9,944.87 $-135.72
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 23, 2026 9:35am ET $114.53 86 $9,849.58
🔴 SELL Jan 23, 2026 9:50am ET $114.89 86 $9,880.54 $9,975.83 +$30.96
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 11:25am ET $114.60 87 $9,970.20
🔴 SELL Jan 28, 2026 12:55pm ET $113.90 87 $9,909.30 $9,914.93 $-60.90
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 28, 2026 1:35pm ET $113.83 87 $9,903.21
🔴 SELL Jan 28, 2026 2:55pm ET $113.15 87 $9,844.05 $9,855.77 $-59.16
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 30, 2026 11:20am ET $115.41 85 $9,809.85
🔴 SELL Jan 30, 2026 12:05pm ET $114.81 85 $9,758.43 $9,804.35 $-51.42
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 11:40am ET $118.89 82 $9,748.98
🔴 SELL Feb 4, 2026 12:00pm ET $119.31 82 $9,783.01 $9,838.38 +$34.03
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 12:25pm ET $118.61 82 $9,726.02
🔴 SELL Feb 4, 2026 12:40pm ET $117.93 82 $9,670.67 $9,783.03 $-55.35
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 6, 2026 1:25pm ET $122.44 79 $9,672.76
🔴 SELL Feb 6, 2026 3:55pm ET $122.65 79 $9,689.74 $9,800.01 +$16.98
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,800.01
Net Profit/Loss: $-199.99
Total Return: -2.00%
Back to Ruby Rubberband