PEP Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+2.77%
Last 3 Months Return
$11,234.61
Current Value
65%
Win Rate
$10,931.34
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
6,279
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 days
Data Gaps
None (4 market holidays)
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
$10,931.34
Current Value
$11,234.61
Period P&L
$303.27
Max Drawdown
-11.1%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
24 /
13
Best Trade
+1.46%
Worst Trade
-0.89%
Avg Trade Return
+0.08%
Avg Hold Time
3.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,848.26
Estimated Fees
$0.00
Gross P&L
$303.27
Net P&L (after fees)
$303.27
Gross Return
+2.77%
Net Return (after fees)
+2.77%
✅ 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
📈 PEP 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: 69 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 $10,931.34 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 14, 2025 9:40am ET | $144.51 | 75 | $10,838.25 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $144.99 | 75 | $10,874.25 | $10,967.34 |
+$36.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $148.30 | 73 | $10,825.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $147.50 | 73 | $10,767.14 | $10,908.57 |
$-58.77 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $145.98 | 74 | $10,802.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $146.50 | 74 | $10,841.00 | $10,947.05 |
+$38.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $147.26 | 74 | $10,896.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $146.35 | 74 | $10,829.90 | $10,880.08 |
$-66.97 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $147.83 | 73 | $10,791.59 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $147.87 | 73 | $10,794.51 | $10,883.00 |
+$2.92 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $149.57 | 72 | $10,769.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $148.80 | 72 | $10,713.60 | $10,827.56 |
$-55.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $148.16 | 73 | $10,815.68 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $148.77 | 73 | $10,860.21 | $10,872.09 |
+$44.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $148.65 | 73 | $10,851.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $147.82 | 73 | $10,790.86 | $10,811.50 |
$-60.59 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $147.65 | 73 | $10,778.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $148.16 | 73 | $10,815.68 | $10,848.73 |
+$37.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:00am ET | $144.97 | 74 | $10,727.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $144.15 | 74 | $10,666.73 | $10,787.68 |
$-61.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $144.05 | 74 | $10,659.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $144.49 | 74 | $10,691.99 | $10,819.97 |
+$32.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:35am ET | $149.53 | 72 | $10,766.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:00pm ET | $148.78 | 72 | $10,712.16 | $10,765.97 |
$-54.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $150.84 | 71 | $10,709.44 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:10pm ET | $151.16 | 71 | $10,732.36 | $10,788.89 |
+$22.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $150.81 | 71 | $10,707.16 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:10pm ET | $150.18 | 71 | $10,662.43 | $10,744.16 |
$-44.73 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $150.00 | 71 | $10,650.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $149.85 | 71 | $10,639.35 | $10,733.51 |
$-10.65 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $145.98 | 73 | $10,656.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 73 | $10,562.19 | $10,639.16 |
$-94.35 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:40am ET | $144.19 | 73 | $10,525.51 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:45am ET | $144.88 | 73 | $10,576.24 | $10,689.89 |
+$50.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:10am ET | $143.40 | 74 | $10,611.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:40pm ET | $143.21 | 74 | $10,597.17 | $10,675.46 |
$-14.43 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.54 | 74 | $10,621.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $143.57 | 74 | $10,624.18 | $10,677.68 |
+$2.22 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 3:20pm ET | $143.72 | 74 | $10,635.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $142.95 | 74 | $10,577.96 | $10,620.36 |
$-57.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $142.70 | 74 | $10,559.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $143.20 | 74 | $10,596.80 | $10,657.36 |
+$37.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:30am ET | $141.10 | 75 | $10,582.51 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $140.34 | 75 | $10,525.50 | $10,600.35 |
$-57.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:20am ET | $137.83 | 76 | $10,475.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:35am ET | $138.47 | 76 | $10,523.72 | $10,648.99 |
+$48.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:45am ET | $138.87 | 76 | $10,553.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $139.46 | 76 | $10,598.96 | $10,694.21 |
+$45.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $139.46 | 76 | $10,598.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $139.93 | 76 | $10,634.68 | $10,729.93 |
+$35.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,234.61
Net Profit/Loss:
+$1,234.61
Total Return:
+12.35%