PEP Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,729.93 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 15, 2026 10:55am ET | $145.67 | 73 | $10,633.91 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $146.23 | 73 | $10,674.79 | $10,770.81 |
+$40.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:10am ET | $146.09 | 73 | $10,664.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $146.15 | 73 | $10,668.95 | $10,775.19 |
+$4.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $144.58 | 74 | $10,698.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $145.02 | 74 | $10,731.48 | $10,808.12 |
+$32.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:30am ET | $144.15 | 74 | $10,667.10 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $144.78 | 74 | $10,713.72 | $10,854.74 |
+$46.62 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:25am ET | $144.58 | 75 | $10,843.53 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $145.27 | 75 | $10,895.25 | $10,906.46 |
+$51.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:35am ET | $148.84 | 73 | $10,865.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $147.90 | 73 | $10,796.70 | $10,837.84 |
$-68.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:45am ET | $148.76 | 72 | $10,710.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $149.22 | 72 | $10,743.72 | $10,870.84 |
+$33.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 3:50pm ET | $155.72 | 69 | $10,744.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $158.00 | 69 | $10,902.00 | $11,028.16 |
+$157.32 (+1.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $160.74 | 68 | $10,930.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $161.25 | 68 | $10,965.00 | $11,063.01 |
+$34.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $166.12 | 66 | $10,963.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $166.86 | 66 | $11,012.76 | $11,112.18 |
+$49.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $168.24 | 66 | $11,103.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $168.75 | 66 | $11,137.50 | $11,145.84 |
+$33.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.71 | 67 | $11,035.57 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $166.04 | 67 | $11,124.35 | $11,234.61 |
+$88.77 (+0.8%) |
🎯 +5% Target
0m held |