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
5,063
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
$10,771.14
Current Value
$10,534.57
Period P&L
$-236.57
Max Drawdown
-9.1%
Sharpe Ratio
-0.29

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.53%
Worst Trade
-0.78%
Avg Trade Return
-0.14%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$332,207.18
Estimated Fees
$0.00
Gross P&L
$-236.57
Net P&L (after fees)
$-236.57
Gross Return
-2.20%
Net Return (after fees)
-2.20%

✅ 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

📈 META 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,771.14 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 12:40pm ET $661.11 16 $10,577.76
🔴 SELL Jan 5, 2026 3:10pm ET $660.87 16 $10,573.92 $10,767.30 $-3.84
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 8, 2026 9:30am ET $638.60 16 $10,217.60
🔴 SELL Jan 8, 2026 10:05am ET $640.60 16 $10,249.60 $10,799.30 +$32.00
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 12:55pm ET $642.55 16 $10,280.80
🔴 SELL Jan 8, 2026 3:05pm ET $644.51 16 $10,312.16 $10,830.66 +$31.36
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:35am ET $649.28 16 $10,388.48
🔴 SELL Jan 12, 2026 10:40am ET $645.81 16 $10,332.96 $10,775.14 $-55.52
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 15, 2026 9:45am ET $615.32 17 $10,460.38
🔴 SELL Jan 15, 2026 9:50am ET $618.25 17 $10,510.25 $10,825.01 +$49.87
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 2:10pm ET $621.69 17 $10,568.65
🔴 SELL Jan 15, 2026 3:15pm ET $617.22 17 $10,492.74 $10,749.11 $-75.90
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $605.91 17 $10,300.39
🔴 SELL Jan 20, 2026 9:45am ET $608.39 17 $10,342.63 $10,791.36 +$42.25
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 12:40pm ET $660.80 16 $10,572.80
🔴 SELL Jan 23, 2026 1:00pm ET $664.32 16 $10,629.12 $10,847.68 +$56.32
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 2:55pm ET $663.21 16 $10,611.36
🔴 SELL Jan 23, 2026 3:50pm ET $658.74 16 $10,539.84 $10,776.16 $-71.52
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $671.57 16 $10,745.12
🔴 SELL Jan 27, 2026 9:35am ET $668.21 16 $10,691.36 $10,722.40 $-53.76
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 9:30am ET $724.20 14 $10,138.80
🔴 SELL Jan 30, 2026 10:25am ET $720.46 14 $10,086.42 $10,670.02 $-52.38
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 11:05am ET $718.28 14 $10,055.92
🔴 SELL Jan 30, 2026 12:25pm ET $720.62 14 $10,088.68 $10,702.78 +$32.76
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:55am ET $704.28 15 $10,564.24
🔴 SELL Feb 3, 2026 10:10am ET $700.57 15 $10,508.48 $10,647.02 $-55.76
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 9:30am ET $667.37 15 $10,010.55
🔴 SELL Feb 6, 2026 9:35am ET $662.93 15 $9,943.95 $10,580.42 $-66.60
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:40am ET $660.33 16 $10,565.20
🔴 SELL Feb 6, 2026 9:45am ET $662.40 16 $10,598.40 $10,613.62 +$33.20
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $677.59 15 $10,163.85
🔴 SELL Feb 10, 2026 9:45am ET $672.32 15 $10,084.80 $10,534.57 $-79.05
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,534.57
Net Profit/Loss: +$534.57
Total Return: +5.35%
Back to Ruby Rubberband