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
3,555
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
$9,706.29
Current Value
$9,517.17
Period P&L
$-189.12
Max Drawdown
-17.1%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+0.72%
Worst Trade
-1.33%
Avg Trade Return
-0.12%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,356.12
Estimated Fees
$0.00
Gross P&L
$-189.12
Net P&L (after fees)
$-189.12
Gross Return
-1.95%
Net Return (after fees)
-1.95%

✅ 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

📈 DKNG 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,706.29 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 $35.55 273 $9,705.15
🔴 SELL Jan 5, 2026 9:35am ET $35.75 273 $9,759.75 $9,760.89 +$54.60
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $34.67 281 $9,742.27
🔴 SELL Jan 7, 2026 9:40am ET $34.83 281 $9,787.23 $9,805.85 +$44.96
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $34.25 286 $9,795.50
🔴 SELL Jan 8, 2026 9:40am ET $34.50 286 $9,865.57 $9,875.92 +$70.07
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $34.53 286 $9,874.15
🔴 SELL Jan 12, 2026 9:50am ET $34.75 286 $9,938.50 $9,940.27 +$64.35
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:40am ET $33.89 293 $9,928.31
🔴 SELL Jan 14, 2026 9:45am ET $34.01 293 $9,964.67 $9,976.63 +$36.36
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 2:05pm ET $35.66 279 $9,949.14
🔴 SELL Jan 15, 2026 2:30pm ET $35.47 279 $9,896.13 $9,923.62 $-53.01
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $31.82 311 $9,895.83
🔴 SELL Jan 20, 2026 9:45am ET $31.40 311 $9,763.85 $9,791.63 $-131.99
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 10:05am ET $31.30 312 $9,764.04
🔴 SELL Jan 22, 2026 10:35am ET $31.12 312 $9,709.44 $9,737.03 $-54.60
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:50am ET $30.94 314 $9,716.04
🔴 SELL Jan 23, 2026 10:20am ET $30.73 314 $9,649.22 $9,670.21 $-66.82
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:35am ET $30.38 318 $9,660.84
🔴 SELL Jan 27, 2026 10:00am ET $30.56 318 $9,718.08 $9,727.45 +$57.24
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $30.00 324 $9,720.00
🔴 SELL Jan 29, 2026 9:35am ET $30.21 324 $9,788.04 $9,795.49 +$68.04
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $29.00 337 $9,773.00
🔴 SELL Jan 30, 2026 9:45am ET $28.72 337 $9,678.64 $9,701.13 $-94.36
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:30am ET $27.16 357 $9,696.12
🔴 SELL Feb 3, 2026 9:35am ET $26.90 357 $9,603.30 $9,608.31 $-92.82
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $26.60 361 $9,602.60
🔴 SELL Feb 5, 2026 9:35am ET $26.32 361 $9,501.52 $9,507.23 $-101.08
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 12:50pm ET $26.84 354 $9,503.13
🔴 SELL Feb 6, 2026 1:55pm ET $26.70 354 $9,453.57 $9,457.67 $-49.56
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 10:25am ET $26.99 350 $9,446.50
🔴 SELL Feb 10, 2026 10:30am ET $27.16 350 $9,506.00 $9,517.17 +$59.50
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,517.17
Net Profit/Loss: $-482.83
Total Return: -4.83%
Back to Ruby Rubberband