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
3,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 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
$12,025.63
Current Value
$12,040.33
Period P&L
$14.70
Max Drawdown
-4.1%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+1.10%
Worst Trade
-0.63%
Avg Trade Return
+0.01%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$358,747.83
Estimated Fees
$0.00
Gross P&L
$14.70
Net P&L (after fees)
$14.70
Gross Return
+0.12%
Net Return (after fees)
+0.12%

✅ 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

📈 CSCO 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,025.63 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 9:45am ET $75.92 158 $11,994.57
🔴 SELL Jan 5, 2026 9:55am ET $75.52 158 $11,932.16 $11,963.22 $-62.41
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $75.24 158 $11,888.68
🔴 SELL Jan 6, 2026 9:50am ET $75.59 158 $11,942.43 $12,016.97 +$53.75
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:30am ET $74.97 160 $11,995.20
🔴 SELL Jan 7, 2026 9:55am ET $75.23 160 $12,036.80 $12,058.57 +$41.60
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $73.42 164 $12,040.88
🔴 SELL Jan 12, 2026 9:45am ET $73.67 164 $12,081.88 $12,099.57 +$41.00
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 12:15pm ET $74.59 162 $12,082.77
🔴 SELL Jan 13, 2026 12:35pm ET $74.85 162 $12,124.89 $12,141.69 +$42.12
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:30am ET $74.93 162 $12,138.66
🔴 SELL Jan 14, 2026 9:50am ET $74.46 162 $12,062.52 $12,065.55 $-76.14
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $74.56 161 $12,003.36
🔴 SELL Jan 20, 2026 10:00am ET $74.12 161 $11,933.32 $11,995.51 $-70.04
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:50am ET $73.74 162 $11,945.86
🔴 SELL Jan 21, 2026 12:30pm ET $73.33 162 $11,878.65 $11,928.30 $-67.21
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 1:05pm ET $74.28 160 $11,885.12
🔴 SELL Jan 22, 2026 3:35pm ET $74.11 160 $11,857.60 $11,900.78 $-27.52
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 9:35am ET $78.46 151 $11,846.71
🔴 SELL Jan 28, 2026 10:45am ET $78.74 151 $11,888.99 $11,943.06 +$42.28
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 12:30pm ET $78.49 152 $11,929.72
🔴 SELL Jan 28, 2026 2:20pm ET $78.78 152 $11,974.56 $11,987.90 +$44.84
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 10:10am ET $78.51 152 $11,934.02
🔴 SELL Jan 29, 2026 10:40am ET $78.10 152 $11,870.44 $11,924.32 $-63.58
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 10:55am ET $82.79 144 $11,921.47
🔴 SELL Feb 4, 2026 11:20am ET $83.13 144 $11,970.72 $11,973.57 +$49.25
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 11:30am ET $82.65 144 $11,901.60
🔴 SELL Feb 4, 2026 12:15pm ET $82.21 144 $11,837.52 $11,909.49 $-64.08
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $81.22 146 $11,857.95
🔴 SELL Feb 5, 2026 9:35am ET $82.11 146 $11,988.79 $12,040.33 +$130.84
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,040.33
Net Profit/Loss: +$2,040.33
Total Return: +20.40%
Back to Ruby Rubberband