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
4,666
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
$10,782.96
Current Value
$10,733.62
Period P&L
$-49.34
Max Drawdown
-11.0%
Sharpe Ratio
-0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.46%
Worst Trade
-0.79%
Avg Trade Return
-0.03%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$338,282.89
Estimated Fees
$0.00
Gross P&L
$-49.34
Net P&L (after fees)
$-49.34
Gross Return
-0.46%
Net Return (after fees)
-0.46%

✅ 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

📈 UNH 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,782.96 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 6, 2026 1:05pm ET $348.87 30 $10,466.10
🔴 SELL Jan 6, 2026 1:25pm ET $350.25 30 $10,507.35 $10,824.21 +$41.25
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $344.26 31 $10,672.06
🔴 SELL Jan 7, 2026 10:00am ET $342.42 31 $10,615.02 $10,767.17 $-57.04
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 9:30am ET $346.21 31 $10,732.51
🔴 SELL Jan 9, 2026 9:45am ET $344.30 31 $10,673.30 $10,707.96 $-59.21
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 9:35am ET $337.82 31 $10,472.45
🔴 SELL Jan 13, 2026 10:00am ET $335.80 31 $10,409.80 $10,645.31 $-62.65
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 12:50pm ET $337.57 31 $10,464.52
🔴 SELL Jan 14, 2026 3:20pm ET $337.53 31 $10,463.32 $10,644.12 $-1.19
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 16, 2026 9:30am ET $333.05 31 $10,324.55
🔴 SELL Jan 16, 2026 9:45am ET $334.58 31 $10,371.98 $10,691.55 +$47.43
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 12:05pm ET $345.17 30 $10,355.10
🔴 SELL Jan 21, 2026 12:20pm ET $346.27 30 $10,387.95 $10,724.40 +$32.85
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 2:20pm ET $353.78 30 $10,613.40
🔴 SELL Jan 23, 2026 9:30am ET $355.21 30 $10,656.30 $10,767.30 +$42.90
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:05am ET $353.25 30 $10,597.41
🔴 SELL Jan 23, 2026 10:15am ET $354.74 30 $10,642.20 $10,812.09 +$44.79
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $351.06 30 $10,531.65
🔴 SELL Jan 26, 2026 9:35am ET $352.32 30 $10,569.45 $10,849.89 +$37.80
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 12:35pm ET $291.06 37 $10,769.22
🔴 SELL Jan 28, 2026 12:45pm ET $291.97 37 $10,802.89 $10,883.56 +$33.67
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $291.64 37 $10,790.50
🔴 SELL Jan 30, 2026 9:45am ET $289.43 37 $10,708.91 $10,801.98 $-81.58
(-0.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 11:55am ET $287.46 37 $10,636.02
🔴 SELL Feb 2, 2026 2:25pm ET $286.01 37 $10,582.37 $10,748.33 $-53.65
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:35am ET $281.65 38 $10,702.70
🔴 SELL Feb 4, 2026 9:50am ET $279.41 38 $10,617.69 $10,663.32 $-85.01
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 2:30pm ET $275.31 38 $10,461.78
🔴 SELL Feb 6, 2026 3:50pm ET $276.27 38 $10,498.26 $10,699.80 +$36.48
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 1:25pm ET $278.32 38 $10,576.16
🔴 SELL Feb 9, 2026 1:35pm ET $279.21 38 $10,609.98 $10,733.62 +$33.82
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,733.62
Net Profit/Loss: +$733.62
Total Return: +7.34%
Back to Ruby Rubberband