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
4,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$10,121.49
Current Value
$10,295.58
Period P&L
$174.09
Max Drawdown
-8.8%
Sharpe Ratio
0.22

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+0.62%
Worst Trade
-0.71%
Avg Trade Return
+0.10%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$341,396.07
Estimated Fees
$0.00
Gross P&L
$174.09
Net P&L (after fees)
$174.09
Gross Return
+1.72%
Net Return (after fees)
+1.72%

✅ 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

📈 XOM 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: 35 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 $10,121.49 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 2:55pm ET $125.28 80 $10,022.00
🔴 SELL Jan 5, 2026 3:20pm ET $125.70 80 $10,055.60 $10,155.09 +$33.60
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 3:45pm ET $125.19 81 $10,139.99
🔴 SELL Jan 6, 2026 9:45am ET $124.35 81 $10,072.35 $10,087.45 $-67.64
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 9:50am ET $124.30 81 $10,068.30
🔴 SELL Jan 6, 2026 11:10am ET $123.63 81 $10,014.03 $10,033.18 $-54.27
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 7, 2026 9:30am ET $119.13 84 $10,006.50
🔴 SELL Jan 7, 2026 9:50am ET $119.74 84 $10,057.74 $10,084.42 +$51.24
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:30am ET $123.61 81 $10,012.41
🔴 SELL Jan 12, 2026 9:40am ET $122.96 81 $9,959.92 $10,031.93 $-52.49
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 11:45am ET $125.65 79 $9,925.96
🔴 SELL Jan 13, 2026 12:25pm ET $126.15 79 $9,965.46 $10,071.43 +$39.50
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 3:05pm ET $130.04 77 $10,013.08
🔴 SELL Jan 14, 2026 3:30pm ET $130.61 77 $10,056.97 $10,115.32 +$43.89
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 11:50am ET $130.81 77 $10,072.37
🔴 SELL Jan 20, 2026 1:50pm ET $130.11 77 $10,018.47 $10,061.42 $-53.90
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 12:10pm ET $132.74 75 $9,955.50
🔴 SELL Jan 21, 2026 12:50pm ET $133.17 75 $9,987.38 $10,093.29 +$31.87
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 9:30am ET $133.08 75 $9,981.00
🔴 SELL Jan 22, 2026 9:40am ET $132.14 75 $9,910.13 $10,022.41 $-70.88
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 1:50pm ET $136.14 73 $9,938.22
🔴 SELL Jan 27, 2026 2:10pm ET $136.58 73 $9,970.34 $10,054.53 +$32.12
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 12:55pm ET $137.12 73 $10,009.76
🔴 SELL Jan 28, 2026 1:00pm ET $137.54 73 $10,040.42 $10,085.19 +$30.66
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 11:50am ET $139.20 72 $10,022.40
🔴 SELL Jan 29, 2026 12:00pm ET $139.79 72 $10,064.88 $10,127.67 +$42.48
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 1:15pm ET $142.89 70 $10,002.30
🔴 SELL Feb 3, 2026 2:15pm ET $143.42 70 $10,039.40 $10,164.77 +$37.10
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 1:15pm ET $146.29 69 $10,094.01
🔴 SELL Feb 4, 2026 2:15pm ET $146.79 69 $10,128.51 $10,199.27 +$34.50
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:30am ET $144.62 70 $10,123.05
🔴 SELL Feb 5, 2026 9:45am ET $145.51 70 $10,185.70 $10,261.92 +$62.65
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:30am ET $150.35 68 $10,224.14
🔴 SELL Feb 10, 2026 9:45am ET $150.85 68 $10,257.80 $10,295.58 +$33.66
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,295.58
Net Profit/Loss: +$295.58
Total Return: +2.96%
Back to Ruby Rubberband