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
4,634
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$8,699.93
Current Value
$8,417.20
Period P&L
$-282.73
Max Drawdown
-19.5%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.63%
Worst Trade
-1.00%
Avg Trade Return
-0.22%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,699.12
Estimated Fees
$0.00
Gross P&L
$-282.73
Net P&L (after fees)
$-282.73
Gross Return
-3.25%
Net Return (after fees)
-3.25%

✅ 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

📈 PYPL 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,699.93 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 6, 2026 9:30am ET $59.14 147 $8,692.85
🔴 SELL Jan 6, 2026 9:45am ET $59.35 147 $8,724.45 $8,731.54 +$31.61
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:40am ET $59.26 147 $8,710.49
🔴 SELL Jan 7, 2026 10:00am ET $58.79 147 $8,641.40 $8,662.45 $-69.09
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $57.89 149 $8,624.87
🔴 SELL Jan 8, 2026 9:40am ET $58.20 149 $8,671.50 $8,709.09 +$46.64
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:35am ET $56.97 152 $8,660.05
🔴 SELL Jan 13, 2026 9:50am ET $56.62 152 $8,605.48 $8,654.52 $-54.57
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 15, 2026 9:35am ET $57.11 151 $8,623.61
🔴 SELL Jan 15, 2026 9:40am ET $56.82 151 $8,579.82 $8,610.73 $-43.79
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $57.15 150 $8,571.75
🔴 SELL Jan 15, 2026 10:10am ET $56.83 150 $8,523.75 $8,562.73 $-48.00
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 11:15am ET $55.66 153 $8,515.22
🔴 SELL Jan 21, 2026 12:00pm ET $55.34 153 $8,466.78 $8,514.29 $-48.44
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 23, 2026 9:30am ET $56.82 149 $8,466.18
🔴 SELL Jan 23, 2026 10:15am ET $56.44 149 $8,409.56 $8,457.67 $-56.62
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:20am ET $56.53 149 $8,422.23
🔴 SELL Jan 23, 2026 10:45am ET $56.72 149 $8,450.54 $8,485.98 +$28.31
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 9:30am ET $55.38 153 $8,472.38
🔴 SELL Jan 28, 2026 9:35am ET $54.82 153 $8,387.46 $8,401.06 $-84.92
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 9:35am ET $52.68 159 $8,376.12
🔴 SELL Jan 30, 2026 9:55am ET $52.41 159 $8,333.19 $8,358.13 $-42.93
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:00am ET $52.44 159 $8,337.96
🔴 SELL Jan 30, 2026 10:05am ET $52.68 159 $8,375.36 $8,395.53 +$37.40
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 9:30am ET $40.42 207 $8,366.94
🔴 SELL Feb 4, 2026 9:40am ET $40.06 207 $8,291.39 $8,319.98 $-75.55
(-0.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 10:00am ET $39.47 210 $8,289.75
🔴 SELL Feb 6, 2026 10:10am ET $39.72 210 $8,342.25 $8,372.48 +$52.50
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 3:15pm ET $40.19 208 $8,360.56
🔴 SELL Feb 6, 2026 3:55pm ET $40.41 208 $8,405.28 $8,417.20 +$44.72
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,417.20
Net Profit/Loss: $-1,582.80
Total Return: -15.83%
Back to Ruby Rubberband