PEPEUSD Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.80%
Last 3 Months Return
$13,324.41
Current Value
56%
Win Rate
$13,089.09
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
26,789
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
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 3 Months)
Period Start Capital
$13,089.09
Current Value
$13,324.41
Period P&L
$235.32
Max Drawdown
-15.6%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+1.96%
Worst Trade
-1.87%
Avg Trade Return
+0.05%
Avg Hold Time
1.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$949,095.03
Estimated Fees
$2,372.74
Gross P&L
$235.32
Net P&L (after fees)
$-2,137.42
Gross Return
+1.80%
Net Return (after fees)
-16.33%
⚠️ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PEPEUSD 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $13,089.09 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 9:30am ET | $0.00000493 | 2,654,987,829 | $13,089.09 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $0.00000501 | 2,654,987,829 | $13,301.49 | $13,301.49 |
+$212.40 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:05am ET | $0.00000477 | 2,788,572,327 | $13,301.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $0.00000472 | 2,788,572,327 | $13,162.06 | $13,162.06 |
$-139.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $0.00000472 | 2,788,572,033 | $13,162.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $0.00000474 | 2,788,572,033 | $13,217.83 | $13,217.83 |
+$55.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $0.00000444 | 2,976,988,738 | $13,217.83 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $0.00000439 | 2,976,988,738 | $13,068.98 | $13,068.98 |
$-148.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:20am ET | $0.00000471 | 2,774,730,360 | $13,068.98 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $0.00000468 | 2,774,730,360 | $12,985.74 | $12,985.74 |
$-83.24 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:10pm ET | $0.00000466 | 2,786,639,484 | $12,985.74 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $0.00000463 | 2,786,639,484 | $12,902.14 | $12,902.14 |
$-83.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $0.00000475 | 2,716,240,000 | $12,902.14 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $0.00000479 | 2,716,240,000 | $13,010.79 | $13,010.79 |
+$108.65 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:50am ET | $0.00000482 | 2,699,334,024 | $13,010.79 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:30pm ET | $0.00000479 | 2,699,334,024 | $12,929.81 | $12,929.81 |
$-80.98 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $0.00000454 | 2,847,975,770 | $12,929.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $0.00000451 | 2,847,975,770 | $12,844.37 | $12,844.37 |
$-85.44 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:50am ET | $0.00000451 | 2,847,975,609 | $12,844.37 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $0.00000459 | 2,847,975,609 | $13,072.21 | $13,072.21 |
+$227.84 (+1.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $0.00000442 | 2,957,513,574 | $13,072.21 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $0.00000445 | 2,957,513,574 | $13,160.94 | $13,160.94 |
+$88.73 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:05am ET | $0.00000450 | 2,924,653,333 | $13,160.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $0.00000446 | 2,924,653,333 | $13,043.95 | $13,043.95 |
$-116.99 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:25am ET | $0.00000443 | 2,944,458,239 | $13,043.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $0.00000440 | 2,944,458,239 | $12,955.62 | $12,955.62 |
$-88.33 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:10am ET | $0.00000390 | 3,321,953,846 | $12,955.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $0.00000394 | 3,321,953,846 | $13,088.50 | $13,088.50 |
+$132.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $0.00000400 | 3,272,125,000 | $13,088.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $0.00000402 | 3,272,125,000 | $13,153.94 | $13,153.94 |
+$65.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $0.00000400 | 3,288,485,000 | $13,153.94 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $0.00000402 | 3,288,485,000 | $13,219.71 | $13,219.71 |
+$65.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:55am ET | $0.00000396 | 3,338,310,606 | $13,219.71 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $0.00000398 | 3,338,310,606 | $13,286.48 | $13,286.48 |
+$66.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:35am ET | $0.00000407 | 3,264,491,400 | $13,286.48 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:45am ET | $0.00000409 | 3,264,491,400 | $13,351.77 | $13,351.77 |
+$65.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $0.00000408 | 3,272,492,647 | $13,351.77 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $0.00000412 | 3,272,492,647 | $13,482.67 | $13,482.67 |
+$130.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:45pm ET | $0.00000415 | 3,248,836,144 | $13,482.67 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $0.00000412 | 3,248,836,144 | $13,385.20 | $13,385.20 |
$-97.47 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $0.00000685 | 1,954,043,795 | $13,385.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $0.00000690 | 1,954,043,795 | $13,482.90 | $13,482.90 |
+$97.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:10am ET | $0.00000682 | 1,976,964,809 | $13,482.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $0.00000672 | 1,976,964,809 | $13,285.20 | $13,285.20 |
$-197.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $0.00000667 | 1,991,784,107 | $13,285.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $0.00000662 | 1,991,784,107 | $13,185.61 | $13,185.61 |
$-99.59 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $0.00000580 | 2,273,381,034 | $13,185.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $0.00000586 | 2,273,381,034 | $13,322.01 | $13,322.01 |
+$136.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $0.00000602 | 2,212,958,471 | $13,322.01 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:45pm ET | $0.00000604 | 2,212,958,471 | $13,366.27 | $13,366.27 |
+$44.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,324.41
Net Profit/Loss:
+$3,324.41
Total Return:
+33.24%