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
4,349
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$8,894.60
Current Value
$8,796.27
Period P&L
$-98.33
Max Drawdown
-17.2%
Sharpe Ratio
-0.12

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+0.93%
Worst Trade
-0.84%
Avg Trade Return
-0.07%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$286,829.57
Estimated Fees
$0.00
Gross P&L
$-98.33
Net P&L (after fees)
$-98.33
Gross Return
-1.11%
Net Return (after fees)
-1.11%

✅ 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

📈 SPXU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,894.60 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 9:45am ET $48.91 181 $8,852.71
🔴 SELL Jan 2, 2026 10:10am ET $49.26 181 $8,916.06 $8,957.95 +$63.35
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $48.42 185 $8,957.70
🔴 SELL Jan 6, 2026 9:50am ET $48.13 185 $8,904.05 $8,904.30 $-53.65
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:35am ET $47.59 187 $8,899.33
🔴 SELL Jan 7, 2026 10:10am ET $47.74 187 $8,928.20 $8,933.17 +$28.87
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $47.96 186 $8,920.56
🔴 SELL Jan 9, 2026 10:05am ET $48.24 186 $8,972.64 $8,985.25 +$52.08
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 11:40am ET $47.23 190 $8,974.04
🔴 SELL Jan 13, 2026 12:40pm ET $47.40 190 $9,006.00 $9,017.21 +$31.96
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 1:25pm ET $48.67 185 $9,003.95
🔴 SELL Jan 14, 2026 1:30pm ET $48.84 185 $9,035.42 $9,048.68 +$31.47
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 11:40am ET $47.61 190 $9,045.90
🔴 SELL Jan 16, 2026 12:45pm ET $47.79 190 $9,080.12 $9,082.90 +$34.22
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 9:30am ET $50.45 180 $9,081.00
🔴 SELL Jan 21, 2026 9:45am ET $50.08 180 $9,014.13 $9,016.03 $-66.87
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $48.16 187 $9,005.92
🔴 SELL Jan 22, 2026 9:45am ET $48.61 187 $9,090.07 $9,100.18 +$84.15
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $47.96 189 $9,064.44
🔴 SELL Jan 26, 2026 10:10am ET $47.69 189 $9,013.41 $9,049.15 $-51.03
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $46.75 193 $9,022.75
🔴 SELL Jan 28, 2026 10:05am ET $46.90 193 $9,050.74 $9,077.14 +$27.99
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 12:00pm ET $48.35 187 $9,041.45
🔴 SELL Jan 29, 2026 12:15pm ET $48.10 187 $8,994.70 $9,030.39 $-46.75
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:40am ET $47.81 188 $8,988.28
🔴 SELL Feb 2, 2026 10:05am ET $47.41 188 $8,913.08 $8,955.19 $-75.20
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:30am ET $48.45 184 $8,914.80
🔴 SELL Feb 4, 2026 9:45am ET $48.13 184 $8,856.84 $8,897.23 $-57.96
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 11:30am ET $50.43 176 $8,875.68
🔴 SELL Feb 5, 2026 12:40pm ET $50.17 176 $8,829.92 $8,851.47 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:10am ET $47.91 184 $8,815.44
🔴 SELL Feb 9, 2026 10:30am ET $47.61 184 $8,760.24 $8,796.27 $-55.20
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,796.27
Net Profit/Loss: $-1,203.73
Total Return: -12.04%
Back to Ruby Rubberband