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
3,299
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
$10,884.88
Current Value
$10,127.79
Period P&L
$-757.09
Max Drawdown
-12.4%
Sharpe Ratio
-0.60

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
5 / 13
Best Trade
+0.74%
Worst Trade
-1.61%
Avg Trade Return
-0.40%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,201.36
Estimated Fees
$0.00
Gross P&L
$-757.09
Net P&L (after fees)
$-757.09
Gross Return
-6.96%
Net Return (after fees)
-6.96%

✅ 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

📈 SNOW 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 $10,884.88 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 10:10am ET $218.20 49 $10,691.80
🔴 SELL Jan 2, 2026 10:20am ET $216.30 49 $10,598.70 $10,791.78 $-93.10
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:25am ET $216.21 49 $10,594.05
🔴 SELL Jan 2, 2026 10:35am ET $217.00 49 $10,633.00 $10,830.73 +$38.95
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 12:40pm ET $225.26 48 $10,812.48
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 48 $10,752.48 $10,770.73 $-60.00
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $223.94 48 $10,749.12
🔴 SELL Jan 9, 2026 9:35am ET $225.56 48 $10,826.64 $10,848.25 +$77.52
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 9:45am ET $223.11 48 $10,709.28
🔴 SELL Jan 9, 2026 9:55am ET $221.43 48 $10,628.58 $10,767.55 $-80.70
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 12, 2026 9:30am ET $215.62 49 $10,565.38
🔴 SELL Jan 12, 2026 9:35am ET $216.85 49 $10,625.65 $10,827.82 +$60.27
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 12:55pm ET $214.33 50 $10,716.50
🔴 SELL Jan 16, 2026 1:20pm ET $213.20 50 $10,660.00 $10,771.32 $-56.50
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 1:25pm ET $213.21 50 $10,660.50
🔴 SELL Jan 16, 2026 1:55pm ET $212.00 50 $10,600.00 $10,710.82 $-60.50
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $208.80 51 $10,648.80
🔴 SELL Jan 20, 2026 9:35am ET $207.44 51 $10,579.44 $10,641.46 $-69.36
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 3:15pm ET $212.27 50 $10,613.50
🔴 SELL Jan 27, 2026 9:35am ET $210.09 50 $10,504.25 $10,532.21 $-109.25
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:40am ET $210.40 50 $10,520.00
🔴 SELL Jan 27, 2026 9:45am ET $211.96 50 $10,598.00 $10,610.21 +$78.00
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 12:10pm ET $212.75 49 $10,424.75
🔴 SELL Jan 27, 2026 1:30pm ET $211.66 49 $10,371.34 $10,556.80 $-53.41
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 28, 2026 11:05am ET $216.84 48 $10,408.32
🔴 SELL Jan 28, 2026 11:35am ET $215.73 48 $10,355.04 $10,503.52 $-53.28
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $187.99 55 $10,339.23
🔴 SELL Feb 3, 2026 9:35am ET $184.96 55 $10,172.80 $10,337.09 $-166.43
(-1.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 9:40am ET $183.00 56 $10,248.00
🔴 SELL Feb 3, 2026 9:50am ET $181.11 56 $10,142.16 $10,231.25 $-105.84
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 9:30am ET $167.02 61 $10,188.22
🔴 SELL Feb 4, 2026 9:40am ET $165.13 61 $10,072.93 $10,115.96 $-115.29
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 11:55am ET $182.23 55 $10,022.65
🔴 SELL Feb 10, 2026 12:15pm ET $182.94 55 $10,061.70 $10,155.01 +$39.05
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 1:50pm ET $183.03 55 $10,066.65
🔴 SELL Feb 10, 2026 3:55pm ET $182.54 55 $10,039.43 $10,127.79 $-27.22
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,127.79
Net Profit/Loss: +$127.79
Total Return: +1.28%
Back to Ruby Rubberband