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
12,958
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,681.84
Current Value
$10,332.01
Period P&L
$-349.83
Max Drawdown
-12.7%
Sharpe Ratio
-0.20

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+2.57%
Worst Trade
-1.99%
Avg Trade Return
-0.20%
Avg Hold Time
1.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$336,325.73
Estimated Fees
$840.81
Gross P&L
$-349.83
Net P&L (after fees)
$-1,190.64
Gross Return
-3.27%
Net Return (after fees)
-11.15%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 46 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 $10,681.84 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 3:50pm ET $0.1508 70,825 $10,681.83
🔴 SELL Jan 6, 2026 9:30am ET $0.1547 70,825 $10,955.92 $10,955.93 +$274.09
(+2.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:35am ET $0.1505 72,796 $10,955.80
🔴 SELL Jan 6, 2026 11:05am ET $0.1475 72,796 $10,737.41 $10,737.54 $-218.39
(-2.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 11:10am ET $0.1474 72,836 $10,737.48
🔴 SELL Jan 6, 2026 11:25am ET $0.1458 72,836 $10,620.22 $10,620.27 $-117.27
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 6, 2026 11:30am ET $0.1456 72,936 $10,620.21
🔴 SELL Jan 6, 2026 11:45am ET $0.1447 72,936 $10,553.84 $10,553.90 $-66.37
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 12:35pm ET $0.1420 74,328 $10,553.83
🔴 SELL Jan 13, 2026 1:00pm ET $0.1428 74,328 $10,613.30 $10,613.36 +$59.46
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 12:30pm ET $0.1486 71,412 $10,613.25
🔴 SELL Jan 14, 2026 12:50pm ET $0.1477 71,412 $10,547.55 $10,547.66 $-65.70
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 14, 2026 12:55pm ET $0.1479 71,316 $10,547.64
🔴 SELL Jan 14, 2026 1:05pm ET $0.1486 71,316 $10,598.98 $10,599.01 +$51.35
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:15am ET $0.1250 84,785 $10,598.97
🔴 SELL Jan 21, 2026 11:30am ET $0.1238 84,785 $10,494.69 $10,494.72 $-104.29
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $0.1249 84,051 $10,494.61
🔴 SELL Jan 22, 2026 9:45am ET $0.1241 84,051 $10,426.53 $10,426.64 $-68.08
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 22, 2026 9:50am ET $0.1243 83,855 $10,426.53
🔴 SELL Jan 22, 2026 10:20am ET $0.1233 83,855 $10,342.18 $10,342.29 $-84.35
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $0.1242 83,284 $10,342.21
🔴 SELL Jan 28, 2026 11:25am ET $0.1250 83,284 $10,407.17 $10,407.25 +$64.96
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $0.1199 86,813 $10,407.14
🔴 SELL Jan 29, 2026 9:50am ET $0.1192 86,813 $10,346.06 $10,346.17 $-61.08
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 29, 2026 9:55am ET $0.1186 87,272 $10,346.10
🔴 SELL Jan 29, 2026 10:00am ET $0.1176 87,272 $10,266.68 $10,266.74 $-79.43
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:55am ET $0.1040 98,737 $10,266.67
🔴 SELL Feb 4, 2026 10:05am ET $0.1048 98,737 $10,345.66 $10,345.73 +$78.99
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $0.0995 104,029 $10,345.68
🔴 SELL Feb 5, 2026 9:35am ET $0.1000 104,029 $10,399.78 $10,399.83 +$54.10
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:40am ET $0.0997 104,332 $10,399.81
🔴 SELL Feb 5, 2026 9:50am ET $0.0990 104,332 $10,332.00 $10,332.01 $-67.82
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,332.01
Net Profit/Loss: +$332.01
Total Return: +3.32%
Back to Ruby Rubberband