PEPEUSD Ruby Rubberband's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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.
Price Action + Equity Overlay
📈 PEPEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $13,366.27 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 14, 2026 12:30pm ET | $0.00000642 | 2,081,973,520 | $13,366.27 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $0.00000630 | 2,081,973,520 | $13,116.43 | $13,116.43 |
$-249.84 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $0.00000509 | 2,576,901,768 | $13,116.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $0.00000519 | 2,576,901,768 | $13,374.12 | $13,374.12 |
+$257.69 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $0.00000498 | 2,685,566,265 | $13,374.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $0.00000491 | 2,685,566,265 | $13,186.13 | $13,186.13 |
$-187.99 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $0.00000493 | 2,674,671,399 | $13,186.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $0.00000489 | 2,674,671,399 | $13,079.14 | $13,079.14 |
$-106.99 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $0.00000493 | 2,652,969,574 | $13,079.14 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $0.00000495 | 2,652,969,574 | $13,132.20 | $13,132.20 |
+$53.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 10:10am ET | $0.00000494 | 2,658,340,080 | $13,132.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $0.00000496 | 2,658,340,080 | $13,185.37 | $13,185.37 |
+$53.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $0.00000479 | 2,752,686,847 | $13,185.37 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $0.00000475 | 2,752,686,847 | $13,075.26 | $13,075.26 |
$-110.11 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:50am ET | $0.00000421 | 3,105,762,470 | $13,075.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $0.00000425 | 3,105,762,470 | $13,199.49 | $13,199.49 |
+$124.23 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $0.00000407 | 3,243,117,936 | $13,199.49 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $0.00000411 | 3,243,117,936 | $13,329.21 | $13,329.21 |
+$129.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $0.00000392 | 3,400,308,673 | $13,329.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $0.00000394 | 3,400,308,673 | $13,397.22 | $13,397.22 |
+$68.01 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:30am ET | $0.00000368 | 3,640,548,913 | $13,397.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $0.00000366 | 3,640,548,913 | $13,324.41 | $13,324.41 |
$-72.81 (-0.5%) |
🛑 -10% Stop
0m held |