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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$10,331.59
Current Value
$10,360.01
Period P&L
$28.42
Max Drawdown
-6.8%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+1.01%
Worst Trade
-0.88%
Avg Trade Return
+0.03%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$393,669.98
Estimated Fees
$0.00
Gross P&L
$28.42
Net P&L (after fees)
$28.42
Gross Return
+0.28%
Net Return (after fees)
+0.28%

✅ 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

📈 SCHW 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: 34 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,331.59 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 Dec 31, 2025 2:30pm ET $100.27 102 $10,227.54
🔴 SELL Jan 2, 2026 9:30am ET $99.61 102 $10,160.22 $10,242.85 $-67.32
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 9:35am ET $99.57 102 $10,155.74
🔴 SELL Jan 2, 2026 10:30am ET $99.96 102 $10,195.92 $10,283.03 +$40.18
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 3:40pm ET $101.40 101 $10,241.40
🔴 SELL Jan 5, 2026 9:30am ET $102.42 101 $10,344.42 $10,386.05 +$103.02
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 11:30am ET $103.57 100 $10,357.00
🔴 SELL Jan 5, 2026 12:00pm ET $103.99 100 $10,399.00 $10,428.05 +$42.00
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 11:35am ET $101.93 102 $10,396.35
🔴 SELL Jan 8, 2026 12:45pm ET $102.23 102 $10,427.74 $10,459.44 +$31.39
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 9, 2026 9:40am ET $101.12 103 $10,415.36
🔴 SELL Jan 9, 2026 9:50am ET $101.49 103 $10,453.47 $10,497.55 +$38.11
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 12, 2026 12:55pm ET $100.88 104 $10,491.52
🔴 SELL Jan 12, 2026 2:10pm ET $101.21 104 $10,525.84 $10,531.87 +$34.32
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 15, 2026 12:15pm ET $103.24 102 $10,530.48
🔴 SELL Jan 15, 2026 2:45pm ET $103.00 102 $10,506.00 $10,507.39 $-24.48
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 2:15pm ET $104.56 100 $10,456.06
🔴 SELL Jan 16, 2026 3:25pm ET $103.88 100 $10,388.00 $10,439.33 $-68.06
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 20, 2026 9:30am ET $102.91 101 $10,393.41
🔴 SELL Jan 20, 2026 9:40am ET $103.25 101 $10,428.25 $10,474.17 +$34.84
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 9:40am ET $103.26 101 $10,429.26
🔴 SELL Jan 23, 2026 10:10am ET $102.35 101 $10,337.35 $10,382.26 $-91.91
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 26, 2026 12:40pm ET $102.96 100 $10,295.50
🔴 SELL Jan 26, 2026 3:00pm ET $103.30 100 $10,329.93 $10,416.69 +$34.43
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 27, 2026 9:30am ET $102.58 101 $10,360.58
🔴 SELL Jan 27, 2026 9:35am ET $103.00 101 $10,403.00 $10,459.11 +$42.42
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 11:00am ET $103.78 100 $10,378.00
🔴 SELL Jan 30, 2026 11:20am ET $103.14 100 $10,313.50 $10,394.61 $-64.50
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 2, 2026 10:10am ET $103.35 100 $10,335.00
🔴 SELL Feb 2, 2026 10:30am ET $103.73 100 $10,373.00 $10,432.61 +$38.00
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 3, 2026 9:40am ET $104.57 99 $10,351.94
🔴 SELL Feb 3, 2026 10:15am ET $103.76 99 $10,272.24 $10,352.91 $-79.70
(-0.8%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 6, 2026 3:10pm ET $104.80 98 $10,270.40
🔴 SELL Feb 6, 2026 3:30pm ET $105.11 98 $10,301.27 $10,383.78 +$30.87
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 9, 2026 3:15pm ET $106.86 97 $10,364.94
🔴 SELL Feb 9, 2026 3:55pm ET $107.21 97 $10,399.37 $10,418.21 +$34.43
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 10, 2026 9:40am ET $106.80 97 $10,359.60
🔴 SELL Feb 10, 2026 9:55am ET $106.20 97 $10,301.40 $10,360.01 $-58.20
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,360.01
Net Profit/Loss: +$360.01
Total Return: +3.60%
Back to Ruby Rubberband