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
4,560
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
$11,427.92
Current Value
$10,800.86
Period P&L
$-627.06
Max Drawdown
-10.5%
Sharpe Ratio
-0.41

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.21%
Worst Trade
-1.50%
Avg Trade Return
-0.35%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,102.65
Estimated Fees
$0.00
Gross P&L
$-627.06
Net P&L (after fees)
$-627.06
Gross Return
-5.49%
Net Return (after fees)
-5.49%

✅ 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

📈 UVXY 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 $11,427.92 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 9:40am ET $35.15 325 $11,423.75
🔴 SELL Jan 2, 2026 9:50am ET $34.78 325 $11,303.50 $11,307.67 $-120.25
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 1:45pm ET $35.26 320 $11,283.20
🔴 SELL Jan 7, 2026 2:15pm ET $35.39 320 $11,324.80 $11,349.27 +$41.60
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:05am ET $35.17 322 $11,323.13
🔴 SELL Jan 8, 2026 10:30am ET $34.89 322 $11,234.58 $11,260.72 $-88.55
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $34.65 324 $11,226.60
🔴 SELL Jan 9, 2026 10:20am ET $34.31 324 $11,116.44 $11,150.56 $-110.16
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 3:00pm ET $37.43 297 $11,117.84
🔴 SELL Jan 14, 2026 3:05pm ET $37.01 297 $10,992.71 $11,025.43 $-125.13
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $35.23 312 $10,991.76
🔴 SELL Jan 15, 2026 10:00am ET $34.97 312 $10,910.64 $10,944.31 $-81.12
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 11:35am ET $35.10 311 $10,914.55
🔴 SELL Jan 16, 2026 12:05pm ET $35.23 311 $10,954.98 $10,984.74 +$40.43
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $34.91 314 $10,961.65
🔴 SELL Jan 22, 2026 9:40am ET $35.29 314 $11,081.06 $11,104.15 +$119.41
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:20am ET $34.53 321 $11,082.53
🔴 SELL Jan 23, 2026 10:40am ET $34.32 321 $11,016.72 $11,038.35 $-65.80
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $34.70 318 $11,033.01
🔴 SELL Jan 26, 2026 10:25am ET $34.81 318 $11,067.99 $11,073.33 +$34.98
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 11:15am ET $38.33 288 $11,039.04
🔴 SELL Jan 29, 2026 11:20am ET $38.63 288 $11,125.44 $11,159.73 +$86.40
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $36.33 307 $11,153.31
🔴 SELL Jan 30, 2026 9:40am ET $36.77 307 $11,288.39 $11,294.81 +$135.08
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $35.91 314 $11,275.74
🔴 SELL Feb 2, 2026 9:40am ET $35.59 314 $11,175.26 $11,194.33 $-100.48
(-0.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 11:30am ET $39.45 283 $11,164.35
🔴 SELL Feb 5, 2026 11:50am ET $38.86 283 $10,997.38 $11,027.36 $-166.97
(-1.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $38.33 287 $11,000.71
🔴 SELL Feb 6, 2026 9:40am ET $37.88 287 $10,871.56 $10,898.21 $-129.15
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:30am ET $36.86 295 $10,873.70
🔴 SELL Feb 9, 2026 9:35am ET $36.53 295 $10,776.35 $10,800.86 $-97.35
(-0.9%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,800.86
Net Profit/Loss: +$800.86
Total Return: +8.01%
Back to Ruby Rubberband