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
4,152
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
$9,575.41
Current Value
$9,160.31
Period P&L
$-415.10
Max Drawdown
-16.3%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.71%
Worst Trade
-3.26%
Avg Trade Return
-0.27%
Avg Hold Time
11m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,762.18
Estimated Fees
$0.00
Gross P&L
$-415.10
Net P&L (after fees)
$-415.10
Gross Return
-4.34%
Net Return (after fees)
-4.34%

✅ 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

📈 MRNA 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 $9,575.41 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 11:05am ET $31.55 303 $9,559.65
🔴 SELL Jan 5, 2026 11:45am ET $31.65 303 $9,589.13 $9,604.89 +$29.48
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $34.74 276 $9,588.24
🔴 SELL Jan 7, 2026 9:35am ET $35.00 276 $9,660.00 $9,676.65 +$71.76
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $35.34 273 $9,647.82
🔴 SELL Jan 8, 2026 9:50am ET $35.12 273 $9,587.76 $9,616.59 $-60.06
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $33.57 286 $9,599.59
🔴 SELL Jan 12, 2026 9:35am ET $33.73 286 $9,645.35 $9,662.35 +$45.76
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:20am ET $40.89 236 $9,650.04
🔴 SELL Jan 14, 2026 11:25am ET $40.26 236 $9,500.65 $9,512.96 $-149.39
(-1.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:35am ET $40.17 236 $9,480.12
🔴 SELL Jan 15, 2026 9:45am ET $39.96 236 $9,430.56 $9,463.40 $-49.56
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 12:30pm ET $42.10 224 $9,429.28
🔴 SELL Jan 20, 2026 12:40pm ET $42.43 224 $9,504.32 $9,538.44 +$75.04
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 11:55am ET $53.24 179 $9,529.96
🔴 SELL Jan 22, 2026 12:05pm ET $53.85 179 $9,639.15 $9,647.63 +$109.19
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $49.63 194 $9,628.22
🔴 SELL Jan 23, 2026 9:35am ET $48.01 194 $9,313.94 $9,333.35 $-314.28
(-3.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 11:25am ET $48.86 191 $9,332.26
🔴 SELL Jan 27, 2026 11:40am ET $48.60 191 $9,282.60 $9,283.69 $-49.66
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 11:50am ET $46.04 201 $9,253.04
🔴 SELL Jan 29, 2026 11:55am ET $45.80 201 $9,205.22 $9,235.87 $-47.82
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $45.66 202 $9,223.32
🔴 SELL Jan 30, 2026 9:40am ET $45.38 202 $9,166.76 $9,179.31 $-56.56
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 12:20pm ET $43.47 211 $9,172.17
🔴 SELL Feb 3, 2026 12:30pm ET $43.14 211 $9,102.54 $9,109.68 $-69.63
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $42.31 215 $9,096.65
🔴 SELL Feb 5, 2026 9:35am ET $43.03 215 $9,251.99 $9,265.02 +$155.34
(+1.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:55am ET $39.79 232 $9,231.28
🔴 SELL Feb 6, 2026 10:05am ET $39.55 232 $9,175.60 $9,209.34 $-55.68
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 12:15pm ET $44.50 206 $9,167.00
🔴 SELL Feb 10, 2026 12:30pm ET $44.26 206 $9,117.97 $9,160.31 $-49.03
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,160.31
Net Profit/Loss: $-839.69
Total Return: -8.40%
Back to Ruby Rubberband