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
3,238
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$8,937.81
Current Value
$9,354.50
Period P&L
$416.69
Max Drawdown
-17.0%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+2.34%
Worst Trade
-0.87%
Avg Trade Return
+0.29%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$294,526.85
Estimated Fees
$0.00
Gross P&L
$416.69
Net P&L (after fees)
$416.69
Gross Return
+4.66%
Net Return (after fees)
+4.66%

✅ 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

📈 GS 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: 35 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 $8,937.81 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 11:25am ET $948.92 9 $8,540.24
🔴 SELL Jan 5, 2026 12:30pm ET $953.18 9 $8,578.62 $8,976.19 +$38.38
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 2:40pm ET $953.52 9 $8,581.66
🔴 SELL Jan 5, 2026 3:50pm ET $948.53 9 $8,536.77 $8,931.30 $-44.89
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:50am ET $936.51 9 $8,428.59
🔴 SELL Jan 8, 2026 10:55am ET $940.48 9 $8,464.32 $8,967.03 +$35.73
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $931.13 9 $8,380.17
🔴 SELL Jan 12, 2026 9:35am ET $940.21 9 $8,461.89 $9,048.75 +$81.72
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:10am ET $933.26 9 $8,399.34
🔴 SELL Jan 12, 2026 10:15am ET $938.11 9 $8,442.99 $9,092.40 +$43.65
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $929.75 9 $8,367.75
🔴 SELL Jan 15, 2026 9:35am ET $951.48 9 $8,563.32 $9,287.97 +$195.57
(+2.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $948.61 9 $8,537.49
🔴 SELL Jan 20, 2026 10:10am ET $953.66 9 $8,582.94 $9,333.42 +$45.45
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 1:35pm ET $949.23 9 $8,543.07
🔴 SELL Jan 20, 2026 1:50pm ET $943.31 9 $8,489.79 $9,280.14 $-53.28
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $926.06 10 $9,260.60
🔴 SELL Jan 23, 2026 9:50am ET $931.80 10 $9,317.95 $9,337.49 +$57.35
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $929.35 10 $9,293.50
🔴 SELL Jan 27, 2026 10:10am ET $924.11 10 $9,241.10 $9,285.09 $-52.40
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:15am ET $923.77 10 $9,237.65
🔴 SELL Jan 27, 2026 10:40am ET $926.97 10 $9,269.70 $9,317.14 +$32.05
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:55am ET $937.94 9 $8,441.46
🔴 SELL Jan 30, 2026 11:15am ET $932.89 9 $8,396.01 $9,271.69 $-45.45
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 10:15am ET $935.01 9 $8,415.09
🔴 SELL Feb 3, 2026 10:20am ET $939.59 9 $8,456.31 $9,312.91 +$41.22
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:25am ET $937.86 9 $8,440.74
🔴 SELL Feb 3, 2026 10:35am ET $940.81 9 $8,467.29 $9,339.46 +$26.55
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 11:20am ET $919.38 10 $9,193.80
🔴 SELL Feb 6, 2026 12:10pm ET $922.85 10 $9,228.50 $9,374.16 +$34.70
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 11:05am ET $946.23 9 $8,516.11
🔴 SELL Feb 10, 2026 11:15am ET $938.03 9 $8,442.31 $9,300.36 $-73.80
(-0.9%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 11:20am ET $941.98 9 $8,477.82
🔴 SELL Feb 10, 2026 11:35am ET $947.99 9 $8,531.95 $9,354.50 +$54.14
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,354.50
Net Profit/Loss: $-645.50
Total Return: -6.46%
Back to Ruby Rubberband