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
2,934
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
33 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
$10,866.28
Current Value
$11,192.18
Period P&L
$325.90
Max Drawdown
-8.9%
Sharpe Ratio
0.54

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
12 / 4
Best Trade
+0.54%
Worst Trade
-0.75%
Avg Trade Return
+0.19%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,141.15
Estimated Fees
$0.00
Gross P&L
$325.90
Net P&L (after fees)
$325.90
Gross Return
+3.00%
Net Return (after fees)
+3.00%

✅ 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

📈 MCD 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: 33 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 $10,866.28 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 9:30am ET $301.21 36 $10,843.56
🔴 SELL Jan 5, 2026 12:00pm ET $301.38 36 $10,849.68 $10,872.40 +$6.12
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 1:15pm ET $304.32 35 $10,651.20
🔴 SELL Jan 7, 2026 3:45pm ET $304.17 35 $10,645.78 $10,866.98 $-5.42
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $303.51 35 $10,622.68
🔴 SELL Jan 8, 2026 9:45am ET $304.92 35 $10,672.20 $10,916.51 +$49.53
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $304.60 35 $10,661.00
🔴 SELL Jan 12, 2026 9:40am ET $306.24 35 $10,718.40 $10,973.91 +$57.40
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:40am ET $307.10 35 $10,748.50
🔴 SELL Jan 14, 2026 2:10pm ET $306.34 35 $10,721.90 $10,947.31 $-26.60
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 9:35am ET $305.00 35 $10,675.00
🔴 SELL Jan 15, 2026 10:05am ET $306.32 35 $10,721.20 $10,993.51 +$46.20
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $304.74 36 $10,970.46
🔴 SELL Jan 20, 2026 9:40am ET $305.69 36 $11,004.84 $11,027.89 +$34.38
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 11:45am ET $305.83 36 $11,009.70
🔴 SELL Jan 22, 2026 12:55pm ET $306.93 36 $11,049.48 $11,067.67 +$39.78
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 1:10pm ET $307.59 35 $10,765.48
🔴 SELL Jan 23, 2026 2:55pm ET $308.59 35 $10,800.65 $11,102.84 +$35.17
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:05am ET $311.93 35 $10,917.55
🔴 SELL Jan 27, 2026 10:40am ET $312.99 35 $10,954.65 $11,139.94 +$37.10
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 12:50pm ET $315.98 35 $11,059.30
🔴 SELL Jan 29, 2026 1:40pm ET $317.22 35 $11,102.70 $11,183.34 +$43.40
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $314.78 35 $11,017.13
🔴 SELL Jan 30, 2026 9:35am ET $312.40 35 $10,934.00 $11,100.21 $-83.13
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 11:35am ET $321.15 34 $10,919.10
🔴 SELL Feb 3, 2026 12:25pm ET $322.28 34 $10,957.52 $11,138.63 +$38.42
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 1:25pm ET $324.45 34 $11,031.47
🔴 SELL Feb 5, 2026 3:55pm ET $323.43 34 $10,996.62 $11,103.78 $-34.85
(-0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $322.20 34 $10,954.97
🔴 SELL Feb 6, 2026 9:35am ET $323.63 34 $11,003.25 $11,152.06 +$48.28
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 12:20pm ET $325.31 34 $11,060.54
🔴 SELL Feb 10, 2026 1:25pm ET $326.49 34 $11,100.66 $11,192.18 +$40.12
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,192.18
Net Profit/Loss: +$1,192.18
Total Return: +11.92%
Back to Ruby Rubberband