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
3,114
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$8,832.83
Current Value
$8,538.19
Period P&L
$-294.64
Max Drawdown
-24.3%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+1.01%
Worst Trade
-1.31%
Avg Trade Return
-0.20%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$291,198.43
Estimated Fees
$0.00
Gross P&L
$-294.64
Net P&L (after fees)
$-294.64
Gross Return
-3.34%
Net Return (after fees)
-3.34%

✅ 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

📈 NET 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: 35 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 $8,832.83 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 2, 2026 10:10am ET $195.60 45 $8,802.00
🔴 SELL Jan 2, 2026 10:20am ET $194.55 45 $8,754.75 $8,785.58 $-47.25
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 11:50am ET $201.48 43 $8,663.64
🔴 SELL Jan 5, 2026 12:00pm ET $202.30 43 $8,698.90 $8,820.84 +$35.26
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 2:00pm ET $203.76 43 $8,761.68
🔴 SELL Jan 7, 2026 2:20pm ET $202.74 43 $8,717.82 $8,776.98 $-43.86
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:40am ET $186.04 47 $8,744.10
🔴 SELL Jan 9, 2026 9:50am ET $184.35 47 $8,664.45 $8,697.33 $-79.65
(-0.9%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:30am ET $182.80 47 $8,591.37
🔴 SELL Jan 12, 2026 9:55am ET $183.73 47 $8,635.31 $8,741.28 +$43.95
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:35am ET $187.23 46 $8,612.35
🔴 SELL Jan 14, 2026 9:45am ET $189.02 46 $8,694.92 $8,823.85 +$82.57
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $183.72 48 $8,818.56
🔴 SELL Jan 16, 2026 9:40am ET $181.55 48 $8,714.50 $8,719.79 $-104.06
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $182.51 47 $8,577.74
🔴 SELL Jan 20, 2026 9:35am ET $181.07 47 $8,510.29 $8,652.34 $-67.45
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $169.37 51 $8,637.62
🔴 SELL Jan 22, 2026 9:50am ET $170.86 51 $8,713.86 $8,728.59 +$76.25
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 3:35pm ET $191.35 45 $8,610.53
🔴 SELL Jan 26, 2026 3:50pm ET $189.65 45 $8,534.25 $8,652.32 $-76.27
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 12:05pm ET $214.03 40 $8,561.00
🔴 SELL Jan 27, 2026 12:10pm ET $212.35 40 $8,494.00 $8,585.32 $-67.00
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $180.20 47 $8,469.40
🔴 SELL Jan 29, 2026 9:40am ET $178.62 47 $8,395.14 $8,511.06 $-74.26
(-0.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 1:50pm ET $183.76 46 $8,452.96
🔴 SELL Feb 2, 2026 2:25pm ET $182.59 46 $8,399.14 $8,457.24 $-53.82
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $178.85 47 $8,405.95
🔴 SELL Feb 3, 2026 9:35am ET $176.50 47 $8,295.50 $8,346.79 $-110.45
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 11:10am ET $163.58 51 $8,342.58
🔴 SELL Feb 5, 2026 11:20am ET $165.24 51 $8,427.24 $8,431.45 +$84.66
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 12:15pm ET $172.93 48 $8,300.88
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 48 $8,359.68 $8,490.25 +$58.80
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 11:40am ET $178.60 47 $8,394.20
🔴 SELL Feb 10, 2026 11:50am ET $179.62 47 $8,442.14 $8,538.19 +$47.94
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,538.19
Net Profit/Loss: $-1,461.81
Total Return: -14.62%
Back to Ruby Rubberband