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
3,784
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$9,655.19
Current Value
$9,378.65
Period P&L
$-276.54
Max Drawdown
-22.6%
Sharpe Ratio
-0.26

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+0.83%
Worst Trade
-1.60%
Avg Trade Return
-0.17%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$318,022.08
Estimated Fees
$0.00
Gross P&L
$-276.54
Net P&L (after fees)
$-276.54
Gross Return
-2.86%
Net Return (after fees)
-2.86%

✅ 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

📈 CRM 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: 36 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 $9,655.19 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 $253.16 38 $9,619.89
🔴 SELL Jan 5, 2026 9:35am ET $255.25 38 $9,699.50 $9,734.80 +$79.61
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 3:00pm ET $266.96 36 $9,610.70
🔴 SELL Jan 8, 2026 9:30am ET $262.69 36 $9,456.88 $9,580.97 $-153.83
(-1.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:35am ET $261.60 36 $9,417.60
🔴 SELL Jan 8, 2026 9:45am ET $262.95 36 $9,466.20 $9,629.57 +$48.60
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 8, 2026 2:35pm ET $262.40 36 $9,446.22
🔴 SELL Jan 8, 2026 3:45pm ET $260.89 36 $9,392.04 $9,575.39 $-54.18
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:30am ET $257.95 37 $9,543.97
🔴 SELL Jan 12, 2026 9:40am ET $256.42 37 $9,487.36 $9,518.78 $-56.61
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:35am ET $237.04 40 $9,481.60
🔴 SELL Jan 15, 2026 9:45am ET $235.61 40 $9,424.40 $9,461.58 $-57.20
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 15, 2026 9:50am ET $235.48 40 $9,419.22
🔴 SELL Jan 15, 2026 10:20am ET $236.41 40 $9,456.40 $9,498.76 +$37.18
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:35am ET $226.87 41 $9,301.67
🔴 SELL Jan 20, 2026 10:05am ET $224.94 41 $9,222.60 $9,419.69 $-79.07
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 12:40pm ET $228.50 41 $9,368.50
🔴 SELL Jan 23, 2026 3:10pm ET $227.63 41 $9,332.83 $9,384.02 $-35.67
(-0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 1:50pm ET $229.61 40 $9,184.40
🔴 SELL Jan 26, 2026 2:15pm ET $230.39 40 $9,215.60 $9,415.22 +$31.20
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 10:20am ET $227.94 41 $9,345.34
🔴 SELL Jan 27, 2026 10:45am ET $228.62 41 $9,373.42 $9,443.31 +$28.09
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 11:15am ET $213.21 44 $9,381.24
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 44 $9,309.08 $9,371.15 $-72.16
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 11:15am ET $214.50 43 $9,223.50
🔴 SELL Feb 2, 2026 12:20pm ET $213.25 43 $9,169.75 $9,317.40 $-53.75
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $203.56 45 $9,160.20
🔴 SELL Feb 3, 2026 9:40am ET $202.07 45 $9,093.37 $9,250.57 $-66.83
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:00am ET $187.32 49 $9,178.68
🔴 SELL Feb 6, 2026 10:10am ET $188.79 49 $9,250.95 $9,322.84 +$72.27
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 12:35pm ET $193.68 48 $9,296.88
🔴 SELL Feb 9, 2026 2:25pm ET $194.27 48 $9,324.96 $9,350.92 +$28.08
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:45am ET $195.10 47 $9,169.70
🔴 SELL Feb 10, 2026 12:10pm ET $195.69 47 $9,197.43 $9,378.65 +$27.73
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,378.65
Net Profit/Loss: $-621.35
Total Return: -6.21%
Back to Ruby Rubberband