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
3,528
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
$10,204.83
Current Value
$10,283.91
Period P&L
$79.08
Max Drawdown
-8.2%
Sharpe Ratio
0.09

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.98%
Worst Trade
-0.64%
Avg Trade Return
+0.05%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$327,654.05
Estimated Fees
$0.00
Gross P&L
$79.08
Net P&L (after fees)
$79.08
Gross Return
+0.77%
Net Return (after fees)
+0.77%

✅ 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

📈 CMCSA 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,204.83 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 9:30am ET $27.75 367 $10,184.25
🔴 SELL Jan 5, 2026 9:40am ET $28.02 367 $10,284.44 $10,305.02 +$100.19
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:45am ET $27.91 369 $10,299.16
🔴 SELL Jan 5, 2026 9:50am ET $28.09 369 $10,363.37 $10,369.23 +$64.21
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:30am ET $27.81 372 $10,343.46
🔴 SELL Jan 6, 2026 9:35am ET $27.93 372 $10,389.03 $10,414.80 +$45.57
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 1:35pm ET $29.16 357 $10,410.12
🔴 SELL Jan 12, 2026 2:25pm ET $28.98 357 $10,344.08 $10,348.76 $-66.04
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:10am ET $28.97 357 $10,342.29
🔴 SELL Jan 13, 2026 11:15am ET $28.79 357 $10,277.99 $10,284.46 $-64.30
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 11:35am ET $28.72 358 $10,279.97
🔴 SELL Jan 13, 2026 1:15pm ET $28.56 358 $10,224.48 $10,228.97 $-55.49
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $27.76 368 $10,215.68
🔴 SELL Jan 20, 2026 9:35am ET $27.88 368 $10,259.84 $10,273.13 +$44.16
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 1:25pm ET $29.31 350 $10,258.50
🔴 SELL Jan 22, 2026 2:35pm ET $29.14 350 $10,197.25 $10,211.88 $-61.25
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 351 $10,196.55
🔴 SELL Jan 22, 2026 3:45pm ET $29.16 351 $10,235.16 $10,250.49 +$38.61
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $29.24 350 $10,234.70
🔴 SELL Jan 27, 2026 9:35am ET $29.06 350 $10,169.39 $10,185.18 $-65.31
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 11:40am ET $29.57 344 $10,170.36
🔴 SELL Jan 29, 2026 12:55pm ET $29.41 344 $10,117.04 $10,131.86 $-53.32
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 1:00pm ET $29.34 345 $10,120.58
🔴 SELL Jan 29, 2026 1:15pm ET $29.48 345 $10,168.88 $10,180.16 +$48.30
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 12:30pm ET $29.94 339 $10,151.35
🔴 SELL Feb 3, 2026 1:05pm ET $30.07 339 $10,193.73 $10,222.54 +$42.38
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:35am ET $30.53 334 $10,198.69
🔴 SELL Feb 5, 2026 9:45am ET $30.38 334 $10,146.92 $10,170.77 $-51.77
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:50am ET $30.39 334 $10,148.59
🔴 SELL Feb 5, 2026 9:55am ET $30.62 334 $10,226.75 $10,248.93 +$78.16
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 1:05pm ET $32.18 318 $10,233.24
🔴 SELL Feb 10, 2026 2:55pm ET $32.29 318 $10,268.22 $10,283.91 +$34.98
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,283.91
Net Profit/Loss: +$283.91
Total Return: +2.84%
Back to Ruby Rubberband