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
4,851
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
$11,192.44
Current Value
$11,081.63
Period P&L
$-110.81
Max Drawdown
-4.6%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
9 / 12
Best Trade
+0.36%
Worst Trade
-0.61%
Avg Trade Return
-0.05%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$453,881.96
Estimated Fees
$0.00
Gross P&L
$-110.81
Net P&L (after fees)
$-110.81
Gross Return
-0.99%
Net Return (after fees)
-0.99%

✅ 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

📈 VOO 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $11,192.44 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 1:15pm ET $632.74 17 $10,756.55
🔴 SELL Jan 5, 2026 3:45pm ET $632.59 17 $10,754.03 $11,189.92 $-2.52
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 5, 2026 3:50pm ET $632.09 17 $10,745.45
🔴 SELL Jan 6, 2026 9:50am ET $634.33 17 $10,783.61 $11,228.09 +$38.17
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 3:55pm ET $636.23 17 $10,815.91
🔴 SELL Jan 7, 2026 11:55am ET $637.80 17 $10,842.60 $11,254.78 +$26.69
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 7, 2026 1:15pm ET $636.78 17 $10,825.19
🔴 SELL Jan 7, 2026 3:45pm ET $634.22 17 $10,781.74 $11,211.33 $-43.45
(-0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 8, 2026 9:30am ET $633.14 17 $10,763.38
🔴 SELL Jan 8, 2026 12:00pm ET $634.16 17 $10,780.72 $11,228.67 +$17.34
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 9:30am ET $636.29 17 $10,816.93
🔴 SELL Jan 12, 2026 11:05am ET $638.30 17 $10,851.10 $11,262.84 +$34.17
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 9:30am ET $636.01 17 $10,812.17
🔴 SELL Jan 14, 2026 10:40am ET $632.54 17 $10,753.18 $11,203.85 $-58.99
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 15, 2026 12:30pm ET $638.63 17 $10,856.71
🔴 SELL Jan 15, 2026 3:00pm ET $637.17 17 $10,831.89 $11,179.03 $-24.82
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $627.78 17 $10,672.26
🔴 SELL Jan 20, 2026 12:00pm ET $628.50 17 $10,684.50 $11,191.27 +$12.24
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 22, 2026 1:50pm ET $634.75 17 $10,790.75
🔴 SELL Jan 23, 2026 9:50am ET $632.68 17 $10,755.56 $11,156.08 $-35.19
(-0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 23, 2026 12:30pm ET $634.30 17 $10,783.02
🔴 SELL Jan 23, 2026 3:00pm ET $633.87 17 $10,775.79 $11,148.86 $-7.22
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 23, 2026 3:25pm ET $633.50 17 $10,769.50
🔴 SELL Jan 26, 2026 9:30am ET $635.75 17 $10,807.75 $11,187.11 +$38.25
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 26, 2026 3:15pm ET $637.81 17 $10,842.77
🔴 SELL Jan 27, 2026 10:40am ET $639.96 17 $10,879.32 $11,223.66 +$36.55
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 27, 2026 12:15pm ET $639.67 17 $10,874.31
🔴 SELL Jan 27, 2026 2:45pm ET $640.22 17 $10,883.74 $11,233.10 +$9.44
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 27, 2026 3:50pm ET $639.81 17 $10,876.77
🔴 SELL Jan 28, 2026 11:50am ET $638.80 17 $10,859.60 $11,215.93 $-17.17
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 28, 2026 11:55am ET $638.94 17 $10,861.98
🔴 SELL Jan 28, 2026 2:25pm ET $638.40 17 $10,852.80 $11,206.75 $-9.18
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 30, 2026 10:25am ET $635.93 17 $10,810.81
🔴 SELL Jan 30, 2026 12:55pm ET $633.82 17 $10,774.94 $11,170.88 $-35.87
(-0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 3, 2026 9:40am ET $639.39 17 $10,869.63
🔴 SELL Feb 3, 2026 10:20am ET $635.46 17 $10,802.82 $11,104.07 $-66.81
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 4, 2026 11:00am ET $631.89 17 $10,742.13
🔴 SELL Feb 4, 2026 12:30pm ET $628.73 17 $10,688.41 $11,050.35 $-53.72
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 9, 2026 1:20pm ET $638.82 17 $10,859.94
🔴 SELL Feb 9, 2026 3:50pm ET $638.58 17 $10,855.86 $11,046.27 $-4.08
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 10, 2026 9:40am ET $638.25 17 $10,850.25
🔴 SELL Feb 10, 2026 10:05am ET $640.33 17 $10,885.61 $11,081.63 +$35.36
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,081.63
Net Profit/Loss: +$1,081.63
Total Return: +10.82%
Back to Ruby Rubberband