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
12,955
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
$10,755.42
Current Value
$10,408.26
Period P&L
$-347.16
Max Drawdown
-11.6%
Sharpe Ratio
-0.33

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+0.70%
Worst Trade
-0.94%
Avg Trade Return
-0.22%
Avg Hold Time
19m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$313,669.86
Estimated Fees
$784.17
Gross P&L
$-347.16
Net P&L (after fees)
$-1,131.33
Gross Return
-3.23%
Net Return (after fees)
-10.52%

⚠️ 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

📈 LTCUSD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,755.42 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 6, 2026 10:35am ET $83.56 128 $10,695.68
🔴 SELL Jan 6, 2026 11:05am ET $82.81 128 $10,599.68 $10,659.42 $-96.00
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $81.74 130 $10,626.20
🔴 SELL Jan 7, 2026 9:35am ET $82.13 130 $10,676.90 $10,710.12 +$50.70
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $80.55 132 $10,632.60
🔴 SELL Jan 8, 2026 10:05am ET $80.81 132 $10,666.92 $10,744.44 +$34.32
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 12:35pm ET $76.82 139 $10,677.98
🔴 SELL Jan 13, 2026 12:40pm ET $77.13 139 $10,721.07 $10,787.53 +$43.09
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:45am ET $79.37 135 $10,714.95
🔴 SELL Jan 14, 2026 12:30pm ET $78.80 135 $10,638.00 $10,710.58 $-76.95
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $75.06 142 $10,658.52
🔴 SELL Jan 15, 2026 10:20am ET $74.40 142 $10,564.80 $10,616.86 $-93.72
(-0.9%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 11:20am ET $68.42 155 $10,605.10
🔴 SELL Jan 21, 2026 11:35am ET $67.79 155 $10,507.45 $10,519.21 $-97.65
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $68.28 154 $10,515.12
🔴 SELL Jan 22, 2026 9:45am ET $67.68 154 $10,422.72 $10,426.81 $-92.40
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $67.58 154 $10,407.32
🔴 SELL Jan 23, 2026 9:35am ET $67.09 154 $10,331.86 $10,351.35 $-75.46
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 9:30am ET $69.17 149 $10,306.33
🔴 SELL Jan 28, 2026 10:10am ET $68.52 149 $10,209.48 $10,254.50 $-96.85
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $67.16 152 $10,208.32
🔴 SELL Jan 29, 2026 9:50am ET $66.69 152 $10,136.88 $10,183.06 $-71.44
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $64.50 157 $10,126.50
🔴 SELL Jan 30, 2026 9:35am ET $64.80 157 $10,173.60 $10,230.16 +$47.10
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 11:15am ET $57.74 177 $10,219.98
🔴 SELL Feb 4, 2026 11:25am ET $58.15 177 $10,291.84 $10,302.02 +$71.86
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $56.74 181 $10,269.94
🔴 SELL Feb 5, 2026 9:35am ET $57.05 181 $10,325.15 $10,357.23 +$55.21
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 1:05pm ET $54.73 189 $10,343.97
🔴 SELL Feb 6, 2026 1:10pm ET $55.00 189 $10,395.00 $10,408.26 +$51.03
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,408.26
Net Profit/Loss: +$408.26
Total Return: +4.08%
Back to Ruby Rubberband