Compendium › Ruby Rubberband › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Ruby Rubberband's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

-0.04%
Year to Date Return
$9,917.89
Current Value
53%
Win Rate
$9,922.27
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,961
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$9,922.27
Current Value
$9,917.89
Period P&L
$-4.38
Max Drawdown
-24.1%
Sharpe Ratio
0.00

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.17%
Worst Trade
-0.75%
Avg Trade Return
-0.00%
Avg Hold Time
9m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$338,063.23
Estimated Fees
$845.16
Gross P&L
$-4.38
Net P&L (after fees)
$-849.54
Gross Return
-0.04%
Net Return (after fees)
-8.56%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 46 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 $9,922.27 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 9:30am ET $5.82 1,706 $9,922.10 — — —
🔴 SELL Jan 5, 2026 9:35am ET $5.85 1,706 $9,976.69 $9,976.86 +$54.59
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:40am ET $5.88 1,695 $9,971.69 — — —
🔴 SELL Jan 5, 2026 10:00am ET $5.85 1,695 $9,907.28 $9,912.45 $-64.41
(-0.7%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:30am ET $5.45 1,818 $9,907.74 — — —
🔴 SELL Jan 8, 2026 9:40am ET $5.41 1,818 $9,833.74 $9,838.46 $-73.99
(-0.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $5.34 1,842 $9,838.12 — — —
🔴 SELL Jan 12, 2026 9:35am ET $5.37 1,842 $9,895.22 $9,895.56 +$57.10
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $5.35 1,850 $9,893.80 — — —
🔴 SELL Jan 12, 2026 9:55am ET $5.37 1,850 $9,930.80 $9,932.56 +$37.00
(+0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $5.47 1,817 $9,931.72 — — —
🔴 SELL Jan 15, 2026 9:35am ET $5.44 1,817 $9,880.85 $9,881.68 $-50.88
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $4.82 2,048 $9,879.14 — — —
🔴 SELL Jan 20, 2026 9:35am ET $4.88 2,048 $9,994.24 $9,996.78 +$115.10
(+1.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:40am ET $4.86 2,055 $9,992.44 — — —
🔴 SELL Jan 20, 2026 9:45am ET $4.83 2,055 $9,927.50 $9,931.84 $-64.94
(-0.7%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:35am ET $4.79 2,073 $9,931.74 — — —
🔴 SELL Jan 23, 2026 10:00am ET $4.81 2,073 $9,969.06 $9,969.15 +$37.31
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $4.67 2,134 $9,967.49 — — —
🔴 SELL Jan 27, 2026 9:35am ET $4.65 2,134 $9,916.70 $9,918.36 $-50.79
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:40am ET $4.65 2,135 $9,917.08 — — —
🔴 SELL Jan 27, 2026 9:45am ET $4.66 2,135 $9,957.21 $9,958.50 +$40.14
(+0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $4.27 2,332 $9,957.64 — — —
🔴 SELL Jan 30, 2026 9:35am ET $4.29 2,332 $9,997.28 $9,998.14 +$39.64
(+0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:35am ET $3.90 2,563 $9,995.70 — — —
🔴 SELL Feb 3, 2026 9:50am ET $3.87 2,563 $9,929.06 $9,931.50 $-66.64
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $3.87 2,567 $9,928.64 — — —
🔴 SELL Feb 3, 2026 10:00am ET $3.89 2,567 $9,980.75 $9,983.61 +$52.11
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 1:05pm ET $3.51 2,843 $9,981.77 — — —
🔴 SELL Feb 6, 2026 1:10pm ET $3.53 2,843 $10,041.48 $10,043.31 +$59.70
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $3.37 2,984 $10,041.16 — — —
🔴 SELL Feb 10, 2026 9:35am ET $3.34 2,984 $9,976.41 $9,978.56 $-64.75
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $3.34 2,987 $9,975.83 — — —
🔴 SELL Feb 10, 2026 9:45am ET $3.32 2,987 $9,915.17 $9,917.89 $-60.67
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,917.89
Net Profit/Loss: $-82.11
Total Return: -0.82%
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