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
5,131
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
$10,978.73
Current Value
$11,321.10
Period P&L
$342.37
Max Drawdown
-11.4%
Sharpe Ratio
0.23

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
13 / 4
Best Trade
+2.26%
Worst Trade
-2.00%
Avg Trade Return
+0.19%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,176.19
Estimated Fees
$0.00
Gross P&L
$342.37
Net P&L (after fees)
$342.37
Gross Return
+3.12%
Net Return (after fees)
+3.12%

✅ 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

📈 GLD 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 $10,978.73 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 2, 2026 11:05am ET $397.84 27 $10,741.68
🔴 SELL Jan 2, 2026 1:35pm ET $396.76 27 $10,712.52 $10,949.57 $-29.16
(-0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 1:40pm ET $396.56 27 $10,707.11
🔴 SELL Jan 2, 2026 3:20pm ET $397.78 27 $10,740.06 $10,982.52 +$32.95
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:30am ET $409.05 26 $10,635.30
🔴 SELL Jan 7, 2026 10:10am ET $406.97 26 $10,581.22 $10,928.44 $-54.08
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 12:40pm ET $413.85 26 $10,760.10
🔴 SELL Jan 9, 2026 3:10pm ET $414.34 26 $10,772.84 $10,941.18 +$12.74
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 11:40am ET $423.98 25 $10,599.50
🔴 SELL Jan 12, 2026 2:10pm ET $424.17 25 $10,604.25 $10,945.93 +$4.75
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 11:45am ET $423.89 25 $10,597.25
🔴 SELL Jan 14, 2026 1:15pm ET $425.35 25 $10,633.75 $10,982.43 +$36.50
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:20am ET $421.87 26 $10,968.62
🔴 SELL Jan 16, 2026 10:25am ET $419.68 26 $10,911.68 $10,925.49 $-56.94
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 3:20pm ET $436.62 25 $10,915.50
🔴 SELL Jan 21, 2026 9:30am ET $446.51 25 $11,162.71 $11,172.70 +$247.21
(+2.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:00pm ET $443.51 25 $11,087.75
🔴 SELL Jan 21, 2026 1:45pm ET $445.18 25 $11,129.50 $11,214.45 +$41.75
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 2:45pm ET $451.10 24 $10,826.40
🔴 SELL Jan 22, 2026 3:10pm ET $452.73 24 $10,865.52 $11,253.57 +$39.12
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 11:25am ET $466.52 24 $11,196.39
🔴 SELL Jan 26, 2026 12:00pm ET $468.33 24 $11,239.80 $11,296.98 +$43.41
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 1:35pm ET $484.75 23 $11,149.25
🔴 SELL Jan 28, 2026 2:10pm ET $486.93 23 $11,199.39 $11,347.12 +$50.14
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 10:20am ET $486.66 23 $11,193.18
🔴 SELL Jan 29, 2026 10:25am ET $476.92 23 $10,969.16 $11,123.10 $-224.02
(-2.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 2, 2026 9:30am ET $437.58 25 $10,939.38
🔴 SELL Feb 2, 2026 9:35am ET $439.41 25 $10,985.25 $11,168.97 +$45.87
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 10:30am ET $452.20 24 $10,852.80
🔴 SELL Feb 4, 2026 10:40am ET $454.30 24 $10,903.20 $11,219.37 +$50.40
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:30am ET $443.18 25 $11,079.50
🔴 SELL Feb 5, 2026 9:35am ET $445.79 25 $11,144.75 $11,284.62 +$65.25
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 12:40pm ET $465.30 24 $11,167.20
🔴 SELL Feb 9, 2026 2:30pm ET $466.82 24 $11,203.68 $11,321.10 +$36.48
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,321.10
Net Profit/Loss: +$1,321.10
Total Return: +13.21%
Back to Ruby Rubberband