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
5,160
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
$9,832.03
Current Value
$10,207.62
Period P&L
$375.59
Max Drawdown
-12.8%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+3.41%
Worst Trade
-1.47%
Avg Trade Return
+0.23%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$342,773.01
Estimated Fees
$0.00
Gross P&L
$375.59
Net P&L (after fees)
$375.59
Gross Return
+3.82%
Net Return (after fees)
+3.82%

✅ 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

📈 SLV 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,832.03 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 11:00am ET $65.44 150 $9,816.00
🔴 SELL Jan 2, 2026 11:10am ET $65.10 150 $9,764.25 $9,780.28 $-51.75
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $70.07 139 $9,740.22
🔴 SELL Jan 7, 2026 9:55am ET $70.30 139 $9,771.70 $9,811.76 +$31.48
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $67.43 145 $9,777.64
🔴 SELL Jan 8, 2026 9:45am ET $67.75 145 $9,823.03 $9,857.15 +$45.39
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 12:40pm ET $72.31 136 $9,834.16
🔴 SELL Jan 9, 2026 2:20pm ET $72.58 136 $9,871.42 $9,894.41 +$37.26
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:45am ET $82.36 120 $9,883.20
🔴 SELL Jan 14, 2026 11:55am ET $82.66 120 $9,918.60 $9,929.81 +$35.40
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $81.37 122 $9,927.14
🔴 SELL Jan 15, 2026 9:45am ET $81.63 122 $9,958.25 $9,960.92 +$31.11
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $80.90 123 $9,950.09
🔴 SELL Jan 16, 2026 9:45am ET $81.39 123 $10,010.42 $10,021.25 +$60.33
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 2:20pm ET $87.04 115 $10,009.38
🔴 SELL Jan 23, 2026 9:30am ET $90.01 115 $10,350.58 $10,362.44 +$341.19
(+3.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 1:45pm ET $91.22 113 $10,307.86
🔴 SELL Jan 23, 2026 1:50pm ET $91.50 113 $10,339.50 $10,394.08 +$31.64
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 101 $10,329.27
🔴 SELL Jan 26, 2026 1:35pm ET $101.04 101 $10,204.64 $10,269.45 $-124.63
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 26, 2026 1:40pm ET $101.32 101 $10,233.32
🔴 SELL Jan 26, 2026 1:45pm ET $102.20 101 $10,322.19 $10,358.32 +$88.87
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $91.28 113 $10,314.64
🔴 SELL Jan 30, 2026 9:45am ET $91.73 113 $10,365.49 $10,409.17 +$50.85
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:40am ET $73.39 141 $10,347.99
🔴 SELL Feb 2, 2026 9:45am ET $72.31 141 $10,195.71 $10,256.89 $-152.28
(-1.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 2, 2026 9:50am ET $72.07 142 $10,233.51
🔴 SELL Feb 2, 2026 9:55am ET $71.27 142 $10,120.27 $10,143.64 $-113.25
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 11:20am ET $68.59 147 $10,082.73
🔴 SELL Feb 6, 2026 11:40am ET $69.09 147 $10,156.23 $10,217.14 +$73.50
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 12:55pm ET $74.89 136 $10,184.36
🔴 SELL Feb 9, 2026 1:55pm ET $75.34 136 $10,246.24 $10,279.02 +$61.88
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:30am ET $75.20 136 $10,227.20
🔴 SELL Feb 10, 2026 9:35am ET $74.68 136 $10,155.80 $10,207.62 $-71.40
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,207.62
Net Profit/Loss: +$207.62
Total Return: +2.08%
Back to Ruby Rubberband