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
3,795
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
$9,963.98
Current Value
$10,322.49
Period P&L
$358.51
Max Drawdown
-15.7%
Sharpe Ratio
0.19

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+4.01%
Worst Trade
-0.82%
Avg Trade Return
+0.20%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$367,286.63
Estimated Fees
$0.00
Gross P&L
$358.51
Net P&L (after fees)
$358.51
Gross Return
+3.60%
Net Return (after fees)
+3.60%

✅ 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

📈 SLB 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,963.98 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 2:40pm ET $44.59 223 $9,942.46
🔴 SELL Jan 5, 2026 2:55pm ET $44.22 223 $9,861.06 $9,882.58 $-81.40
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $43.82 225 $9,858.38
🔴 SELL Jan 6, 2026 10:15am ET $43.48 225 $9,781.88 $9,806.08 $-76.50
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 3:45pm ET $44.33 221 $9,795.83
🔴 SELL Jan 9, 2026 9:30am ET $44.60 221 $9,856.60 $9,866.85 +$60.77
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 12:50pm ET $44.86 219 $9,825.35
🔴 SELL Jan 9, 2026 1:05pm ET $45.09 219 $9,873.62 $9,915.12 +$48.27
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:45am ET $44.66 222 $9,914.52
🔴 SELL Jan 12, 2026 9:50am ET $44.93 222 $9,973.35 $9,973.95 +$58.83
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 11:20am ET $45.50 219 $9,964.50
🔴 SELL Jan 13, 2026 12:10pm ET $45.64 219 $9,995.16 $10,004.61 +$30.66
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $46.52 215 $10,001.80
🔴 SELL Jan 16, 2026 10:55am ET $46.69 215 $10,038.35 $10,041.16 +$36.55
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $46.25 217 $10,036.25
🔴 SELL Jan 20, 2026 9:35am ET $46.46 217 $10,081.99 $10,086.90 +$45.74
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 204 $10,045.98
🔴 SELL Jan 23, 2026 9:30am ET $51.22 204 $10,448.88 $10,489.80 +$402.90
(+4.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 12:30pm ET $49.83 210 $10,464.30
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 210 $10,405.50 $10,431.00 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 210 $10,392.90
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 210 $10,425.60 $10,463.70 +$32.70
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 11:55am ET $50.28 208 $10,457.20
🔴 SELL Jan 27, 2026 12:30pm ET $50.48 208 $10,499.17 $10,505.67 +$41.97
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:30am ET $48.12 218 $10,490.16
🔴 SELL Jan 30, 2026 10:45am ET $48.30 218 $10,529.40 $10,544.91 +$39.24
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 9:30am ET $47.86 220 $10,529.20
🔴 SELL Feb 2, 2026 9:55am ET $47.57 220 $10,465.40 $10,481.11 $-63.80
(-0.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 1:25pm ET $48.75 214 $10,432.50
🔴 SELL Feb 3, 2026 1:35pm ET $48.92 214 $10,468.88 $10,517.49 +$36.38
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 206 $10,510.18
🔴 SELL Feb 6, 2026 3:50pm ET $50.72 206 $10,449.35 $10,456.66 $-60.83
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 9, 2026 9:30am ET $50.62 206 $10,427.72
🔴 SELL Feb 9, 2026 9:45am ET $50.24 206 $10,349.44 $10,378.38 $-78.28
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 9:40am ET $50.12 207 $10,374.84
🔴 SELL Feb 10, 2026 10:05am ET $49.85 207 $10,318.95 $10,322.49 $-55.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,322.49
Net Profit/Loss: +$322.49
Total Return: +3.22%
Back to Ruby Rubberband