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
12,994
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,871.40
Current Value
$11,200.62
Period P&L
$329.22
Max Drawdown
-12.6%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+1.41%
Worst Trade
-0.86%
Avg Trade Return
+0.17%
Avg Hold Time
16m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$394,609.66
Estimated Fees
$986.52
Gross P&L
$329.22
Net P&L (after fees)
$-657.30
Gross Return
+3.03%
Net Return (after fees)
-6.05%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,871.40 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 1:25pm ET $0.00000817 1,330,648,714 $10,871.40
🔴 SELL Jan 2, 2026 1:35pm ET $0.00000812 1,330,648,714 $10,804.87 $10,804.87 $-66.53
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 2:35pm ET $0.00000930 1,161,813,978 $10,804.87
🔴 SELL Jan 5, 2026 2:40pm ET $0.00000922 1,161,813,978 $10,711.92 $10,711.92 $-92.95
(-0.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 2:45pm ET $0.00000913 1,173,266,155 $10,711.92
🔴 SELL Jan 5, 2026 2:50pm ET $0.00000916 1,173,266,155 $10,747.12 $10,747.12 +$35.20
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 12:15pm ET $0.00000870 1,235,301,149 $10,747.12
🔴 SELL Jan 9, 2026 12:20pm ET $0.00000874 1,235,301,149 $10,796.53 $10,796.53 +$49.41
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:30am ET $0.00000834 1,294,547,961 $10,796.53
🔴 SELL Jan 12, 2026 9:35am ET $0.00000840 1,294,547,961 $10,874.20 $10,874.20 +$77.67
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 9:40am ET $0.00000838 1,297,637,231 $10,874.20
🔴 SELL Jan 12, 2026 10:15am ET $0.00000841 1,297,637,231 $10,913.13 $10,913.13 +$38.93
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:15am ET $0.00000829 1,316,420,989 $10,913.13
🔴 SELL Jan 16, 2026 10:25am ET $0.00000823 1,316,420,989 $10,834.14 $10,834.14 $-78.99
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $0.00000782 1,385,439,897 $10,834.14
🔴 SELL Jan 20, 2026 9:35am ET $0.00000793 1,385,439,897 $10,986.54 $10,986.54 +$152.40
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 9:40am ET $0.00000795 1,381,954,716 $10,986.54
🔴 SELL Jan 20, 2026 9:45am ET $0.00000790 1,381,954,716 $10,917.44 $10,917.44 $-69.10
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $0.00000767 1,423,395,045 $10,917.44
🔴 SELL Jan 26, 2026 9:55am ET $0.00000771 1,423,395,045 $10,974.38 $10,974.38 +$56.94
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $0.00000764 1,436,437,172 $10,974.38
🔴 SELL Jan 27, 2026 10:45am ET $0.00000767 1,436,437,172 $11,017.47 $11,017.47 +$43.09
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 12:15pm ET $0.00000766 1,438,312,010 $11,017.47
🔴 SELL Jan 27, 2026 1:00pm ET $0.00000770 1,438,312,010 $11,075.00 $11,075.00 +$57.53
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $0.00000685 1,616,788,321 $11,075.00
🔴 SELL Feb 2, 2026 9:35am ET $0.00000688 1,616,788,321 $11,123.50 $11,123.50 +$48.50
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:35am ET $0.00000685 1,623,868,613 $11,123.50
🔴 SELL Feb 3, 2026 9:55am ET $0.00000681 1,623,868,613 $11,058.55 $11,058.55 $-64.95
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 10:10am ET $0.00000680 1,626,257,352 $11,058.55
🔴 SELL Feb 3, 2026 10:20am ET $0.00000683 1,626,257,352 $11,107.34 $11,107.34 +$48.79
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:30am ET $0.00000597 1,860,525,963 $11,107.34
🔴 SELL Feb 9, 2026 9:35am ET $0.00000602 1,860,525,963 $11,200.37 $11,200.37 +$93.03
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:30am ET $0.00000605 1,851,300,826 $11,200.37
🔴 SELL Feb 10, 2026 9:40am ET $0.00000601 1,851,300,826 $11,126.32 $11,126.32 $-74.05
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 9:45am ET $0.00000599 1,857,482,470 $11,126.32
🔴 SELL Feb 10, 2026 9:50am ET $0.00000603 1,857,482,470 $11,200.62 $11,200.62 +$74.30
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,200.62
Net Profit/Loss: +$1,200.62
Total Return: +12.01%
Back to Ruby Rubberband