Compendium › Ruby Rubberband › KO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
KO
Alpaca Tradeable

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 37 trades in period

+5.30%
Last 3 Months Return
$10,782.13
Current Value
76%
Win Rate
$10,239.57
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,410
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last 3 Months)

Period Start Capital
$10,239.57
Current Value
$10,782.13
Period P&L
$542.56
Max Drawdown
-10.5%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
28 / 9
Best Trade
+0.94%
Worst Trade
-1.18%
Avg Trade Return
+0.14%
Avg Hold Time
9.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,357.48
Estimated Fees
$0.00
Gross P&L
$542.56
Net P&L (after fees)
$542.56
Gross Return
+5.30%
Net Return (after fees)
+5.30%

✅ 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

📈 KO 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,239.57 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 Nov 17, 2025 10:55am ET $70.68 144 $10,177.92 — — —
🔴 SELL Nov 17, 2025 11:00am ET $71.18 144 $10,249.92 $10,311.57 +$72.00
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 11:05am ET $71.00 145 $10,295.00 — — —
🔴 SELL Nov 20, 2025 9:30am ET $71.28 145 $10,334.88 $10,351.45 +$39.88
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $71.09 145 $10,308.05 — — —
🔴 SELL Nov 20, 2025 12:25pm ET $71.35 145 $10,345.75 $10,389.15 +$37.70
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 12:25pm ET $72.92 142 $10,354.64 — — —
🔴 SELL Nov 24, 2025 9:30am ET $72.06 142 $10,232.52 $10,267.03 $-122.12
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 9:35am ET $71.99 142 $10,222.58 — — —
🔴 SELL Nov 24, 2025 10:30am ET $72.34 142 $10,271.57 $10,316.02 +$48.99
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 9:30am ET $72.35 142 $10,274.20 — — —
🔴 SELL Nov 25, 2025 10:55am ET $72.61 142 $10,309.91 $10,351.73 +$35.71
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 12, 2025 9:30am ET $69.44 149 $10,345.82 — — —
🔴 SELL Dec 12, 2025 9:40am ET $69.68 149 $10,381.58 $10,387.49 +$35.76
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 12, 2025 9:45am ET $69.69 149 $10,383.81 — — —
🔴 SELL Dec 12, 2025 11:15am ET $69.90 149 $10,415.10 $10,418.78 +$31.29
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 12, 2025 12:40pm ET $69.75 149 $10,393.35 — — —
🔴 SELL Dec 12, 2025 1:50pm ET $70.02 149 $10,432.98 $10,458.41 +$39.63
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 19, 2025 9:30am ET $70.18 149 $10,456.82 — — —
🔴 SELL Dec 19, 2025 9:50am ET $70.40 149 $10,489.60 $10,491.19 +$32.78
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 19, 2025 12:00pm ET $70.55 148 $10,440.66 — — —
🔴 SELL Dec 19, 2025 2:30pm ET $70.45 148 $10,425.86 $10,476.39 $-14.80
(-0.1%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 19, 2025 3:50pm ET $70.30 149 $10,474.70 — — —
🔴 SELL Dec 22, 2025 9:30am ET $69.92 149 $10,418.08 $10,419.77 $-56.62
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 22, 2025 9:35am ET $70.01 148 $10,360.74 — — —
🔴 SELL Dec 22, 2025 12:05pm ET $70.04 148 $10,365.68 $10,424.71 +$4.94
(+0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 29, 2025 11:30am ET $70.18 148 $10,385.90 — — —
🔴 SELL Dec 29, 2025 2:00pm ET $70.19 148 $10,387.38 $10,426.19 +$1.48
(+0.0%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 29, 2025 2:50pm ET $70.16 148 $10,383.03 — — —
🔴 SELL Dec 30, 2025 10:50am ET $69.96 148 $10,353.34 $10,396.50 $-29.69
(-0.3%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 30, 2025 1:50pm ET $70.01 148 $10,360.74 — — —
🔴 SELL Dec 31, 2025 9:50am ET $70.10 148 $10,374.09 $10,409.85 +$13.35
(+0.1%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 31, 2025 10:45am ET $69.95 148 $10,352.59 — — —
🔴 SELL Dec 31, 2025 1:15pm ET $70.03 148 $10,363.70 $10,420.96 +$11.11
(+0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 31, 2025 3:15pm ET $70.07 148 $10,369.62 — — —
🔴 SELL Jan 2, 2026 9:30am ET $69.45 148 $10,278.60 $10,329.94 $-91.02
(-0.9%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:35am ET $69.40 148 $10,270.46 — — —
🔴 SELL Jan 2, 2026 12:05pm ET $69.28 148 $10,252.70 $10,312.18 $-17.76
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 6, 2026 9:30am ET $67.95 151 $10,260.45 — — —
🔴 SELL Jan 6, 2026 9:35am ET $68.25 151 $10,305.00 $10,356.73 +$44.55
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 8, 2026 1:25pm ET $69.07 149 $10,290.69 — — —
🔴 SELL Jan 8, 2026 1:45pm ET $69.30 149 $10,324.96 $10,391.00 +$34.27
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 1:55pm ET $70.21 148 $10,390.34 — — —
🔴 SELL Jan 9, 2026 2:45pm ET $70.49 148 $10,431.78 $10,432.44 +$41.44
(+0.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 11:50am ET $70.38 148 $10,416.24 — — —
🔴 SELL Jan 13, 2026 12:55pm ET $70.64 148 $10,454.72 $10,470.92 +$38.48
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 9:35am ET $71.20 147 $10,466.40 — — —
🔴 SELL Jan 15, 2026 12:05pm ET $70.98 147 $10,433.33 $10,437.84 $-33.08
(-0.3%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 16, 2026 9:40am ET $70.37 148 $10,414.76 — — —
🔴 SELL Jan 16, 2026 12:05pm ET $70.70 148 $10,462.86 $10,485.94 +$48.10
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 10:10am ET $71.16 147 $10,459.79 — — —
🔴 SELL Jan 21, 2026 11:50am ET $71.39 147 $10,493.60 $10,519.75 +$33.81
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 11:25am ET $73.00 144 $10,511.28 — — —
🔴 SELL Jan 26, 2026 1:55pm ET $72.77 144 $10,478.16 $10,486.63 $-33.12
(-0.3%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 26, 2026 2:20pm ET $72.75 144 $10,475.28 — — —
🔴 SELL Jan 27, 2026 10:20am ET $72.80 144 $10,483.85 $10,495.20 +$8.57
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 3:20pm ET $73.25 143 $10,474.04 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $73.52 143 $10,512.65 $10,533.81 +$38.61
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:50am ET $73.19 143 $10,465.46 — — —
🔴 SELL Jan 28, 2026 12:20pm ET $73.31 143 $10,482.62 $10,550.97 +$17.16
(+0.2%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Feb 2, 2026 10:25am ET $74.57 141 $10,513.67 — — —
🔴 SELL Feb 2, 2026 11:20am ET $74.81 141 $10,548.21 $10,585.51 +$34.54
(+0.3%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 1:45pm ET $76.96 137 $10,542.84 — — —
🔴 SELL Feb 4, 2026 9:30am ET $77.68 137 $10,642.16 $10,684.83 +$99.32
(+0.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 2:50pm ET $77.63 137 $10,634.63 — — —
🔴 SELL Feb 5, 2026 9:30am ET $78.08 137 $10,696.96 $10,747.17 +$62.34
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 11:25am ET $78.00 137 $10,686.68 — — —
🔴 SELL Feb 5, 2026 12:45pm ET $78.26 137 $10,721.63 $10,782.12 +$34.95
(+0.3%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 3:40pm ET $78.43 137 $10,745.59 — — —
🔴 SELL Feb 6, 2026 9:40am ET $78.73 137 $10,786.01 $10,822.54 +$40.42
(+0.4%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 6, 2026 11:25am ET $78.54 137 $10,759.98 — — —
🔴 SELL Feb 6, 2026 1:35pm ET $78.79 137 $10,793.55 $10,856.11 +$33.57
(+0.3%) 		🎯 +5% Target
0m held
37 🟢 BUY Feb 9, 2026 9:30am ET $78.75 137 $10,788.75 — — —
🔴 SELL Feb 9, 2026 9:45am ET $78.21 137 $10,714.77 $10,782.13 $-73.98
(-0.7%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,782.13
Net Profit/Loss: +$782.13
Total Return: +7.82%
Back to Ruby Rubberband