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
5,081
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
$13,398.56
Current Value
$14,228.15
Period P&L
$829.59
Max Drawdown
-11.6%
Sharpe Ratio
0.31

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+3.24%
Worst Trade
-1.73%
Avg Trade Return
+0.36%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$475,756.01
Estimated Fees
$0.00
Gross P&L
$829.59
Net P&L (after fees)
$829.59
Gross Return
+6.19%
Net Return (after fees)
+6.19%

✅ 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

📈 MARA 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 $13,398.56 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 11:30am ET $10.32 1,298 $13,395.36
🔴 SELL Jan 5, 2026 11:40am ET $10.36 1,298 $13,447.28 $13,450.48 +$51.92
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 12:20pm ET $10.29 1,307 $13,442.50
🔴 SELL Jan 5, 2026 12:30pm ET $10.33 1,307 $13,501.31 $13,509.29 +$58.81
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:50am ET $10.52 1,284 $13,501.26
🔴 SELL Jan 6, 2026 10:00am ET $10.41 1,284 $13,372.35 $13,380.38 $-128.91
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 12:55pm ET $10.58 1,264 $13,374.00
🔴 SELL Jan 12, 2026 1:10pm ET $10.62 1,264 $13,417.36 $13,423.74 +$43.36
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 3:40pm ET $10.65 1,261 $13,423.35
🔴 SELL Jan 13, 2026 9:30am ET $10.99 1,261 $13,858.39 $13,858.79 +$435.05
(+3.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 11:55am ET $10.64 1,302 $13,853.28
🔴 SELL Jan 13, 2026 12:00pm ET $10.68 1,302 $13,898.85 $13,904.36 +$45.57
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 12:35pm ET $10.64 1,306 $13,895.84
🔴 SELL Jan 13, 2026 12:40pm ET $10.71 1,306 $13,987.26 $13,995.78 +$91.42
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $10.40 1,346 $13,991.67
🔴 SELL Jan 20, 2026 9:35am ET $10.63 1,346 $14,307.98 $14,312.09 +$316.31
(+2.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 11:20am ET $10.66 1,342 $14,305.32
🔴 SELL Jan 21, 2026 11:35am ET $10.58 1,342 $14,198.36 $14,205.13 $-106.96
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 21, 2026 11:40am ET $10.46 1,358 $14,204.82
🔴 SELL Jan 21, 2026 12:05pm ET $10.38 1,358 $14,095.90 $14,096.22 $-108.91
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $9.92 1,421 $14,089.22
🔴 SELL Jan 27, 2026 9:45am ET $10.02 1,421 $14,238.42 $14,245.43 +$149.21
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:10am ET $10.40 1,370 $14,241.15
🔴 SELL Jan 28, 2026 10:30am ET $10.43 1,370 $14,289.10 $14,293.38 +$47.95
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 11:10am ET $10.37 1,379 $14,293.34
🔴 SELL Jan 28, 2026 11:25am ET $10.43 1,379 $14,382.97 $14,383.01 +$89.63
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $9.02 1,593 $14,376.82
🔴 SELL Feb 3, 2026 10:00am ET $9.10 1,593 $14,504.26 $14,510.45 +$127.44
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 9:50am ET $8.64 1,680 $14,506.80
🔴 SELL Feb 4, 2026 9:55am ET $8.49 1,680 $14,255.64 $14,259.29 $-251.16
(-1.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 10:00am ET $8.51 1,676 $14,254.38
🔴 SELL Feb 4, 2026 10:05am ET $8.54 1,676 $14,313.04 $14,317.95 +$58.66
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:30am ET $7.97 1,796 $14,314.12
🔴 SELL Feb 10, 2026 9:35am ET $7.92 1,796 $14,224.32 $14,228.15 $-89.80
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,228.15
Net Profit/Loss: +$4,228.15
Total Return: +42.28%
Back to Ruby Rubberband