PFE Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-3.82%
Last 3 Months Return
$8,294.58
Current Value
49%
Win Rate
$8,624.15
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
10,249
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$8,624.15
Current Value
$8,294.58
Period P&L
$-329.57
Max Drawdown
-20.3%
Sharpe Ratio
-0.19
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+1.03%
Worst Trade
-1.19%
Avg Trade Return
-0.10%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,822.90
Estimated Fees
$0.00
Gross P&L
$-329.57
Net P&L (after fees)
$-329.57
Gross Return
-3.82%
Net Return (after fees)
-3.82%
✅ 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
📈 PFE 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,624.15 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 12:55pm ET | $25.42 | 339 | $8,617.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $25.28 | 339 | $8,569.95 | $8,576.72 |
$-47.43 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:45am ET | $24.79 | 345 | $8,552.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $24.63 | 345 | $8,497.35 | $8,521.55 |
$-55.17 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $24.69 | 345 | $8,518.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $24.52 | 345 | $8,457.68 | $8,461.17 |
$-60.38 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $25.32 | 334 | $8,455.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:00pm ET | $25.41 | 334 | $8,485.27 | $8,491.23 |
+$30.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:40am ET | $25.75 | 329 | $8,470.57 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $25.86 | 329 | $8,506.30 | $8,526.96 |
+$35.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 11:00am ET | $25.62 | 332 | $8,504.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:25am ET | $25.48 | 332 | $8,460.52 | $8,483.30 |
$-43.66 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:30am ET | $25.45 | 333 | $8,473.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $25.29 | 333 | $8,421.57 | $8,431.68 |
$-51.62 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $25.19 | 334 | $8,411.79 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $25.07 | 334 | $8,373.38 | $8,393.27 |
$-38.41 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:35am ET | $25.90 | 324 | $8,390.53 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $25.98 | 324 | $8,415.90 | $8,418.64 |
+$25.37 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $25.99 | 323 | $8,394.77 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $25.84 | 323 | $8,347.13 | $8,371.00 |
$-47.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:40am ET | $25.79 | 324 | $8,354.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $25.63 | 324 | $8,302.50 | $8,319.16 |
$-51.84 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $26.45 | 314 | $8,305.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $26.14 | 314 | $8,206.39 | $8,220.25 |
$-98.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $25.95 | 316 | $8,200.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $25.74 | 316 | $8,133.84 | $8,153.89 |
$-66.36 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:45am ET | $25.67 | 317 | $8,135.81 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $25.51 | 317 | $8,085.09 | $8,103.17 |
$-50.72 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:15am ET | $25.42 | 318 | $8,081.97 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $25.29 | 318 | $8,040.63 | $8,061.83 |
$-41.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:05am ET | $25.17 | 320 | $8,054.21 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:10pm ET | $25.03 | 320 | $8,008.00 | $8,015.62 |
$-46.21 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:15pm ET | $25.02 | 320 | $8,006.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:45pm ET | $24.93 | 320 | $7,977.60 | $7,986.82 |
$-28.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $24.93 | 320 | $7,976.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $25.02 | 320 | $8,006.40 | $8,017.22 |
+$30.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $25.05 | 320 | $8,014.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:50am ET | $24.95 | 320 | $7,984.06 | $7,986.88 |
$-30.34 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:55pm ET | $24.93 | 320 | $7,976.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:20pm ET | $25.02 | 320 | $8,004.80 | $8,015.68 |
+$28.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:30am ET | $24.93 | 321 | $8,000.93 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $24.95 | 321 | $8,007.35 | $8,022.10 |
+$6.42 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $24.94 | 321 | $8,005.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $25.03 | 321 | $8,034.60 | $8,050.96 |
+$28.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $25.08 | 321 | $8,049.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $25.17 | 321 | $8,077.97 | $8,079.85 |
+$28.89 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:15am ET | $25.05 | 322 | $8,066.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $25.15 | 322 | $8,096.69 | $8,110.44 |
+$30.59 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 11:45am ET | $25.42 | 319 | $8,107.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $25.24 | 319 | $8,052.84 | $8,055.89 |
$-54.55 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:55am ET | $25.29 | 318 | $8,040.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $25.42 | 318 | $8,081.97 | $8,097.23 |
+$41.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 319 | $8,080.27 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $25.44 | 319 | $8,114.88 | $8,131.84 |
+$34.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:35am ET | $25.39 | 320 | $8,124.74 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $25.46 | 320 | $8,145.60 | $8,152.70 |
+$20.86 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:30am ET | $25.73 | 316 | $8,130.62 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $25.60 | 316 | $8,089.54 | $8,111.62 |
$-41.08 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $25.19 | 322 | $8,109.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.45 | 322 | $8,193.29 | $8,195.34 |
+$83.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:30am ET | $25.65 | 319 | $8,182.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:00pm ET | $25.63 | 319 | $8,175.97 | $8,188.96 |
$-6.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 317 | $8,177.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $25.89 | 317 | $8,205.55 | $8,217.49 |
+$28.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $26.53 | 309 | $8,196.23 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $26.39 | 309 | $8,152.97 | $8,174.23 |
$-43.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:40am ET | $26.01 | 314 | $8,167.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $26.11 | 314 | $8,198.07 | $8,204.91 |
+$30.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $26.43 | 310 | $8,194.85 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $26.53 | 310 | $8,225.85 | $8,235.91 |
+$31.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 321 | $8,218.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $25.76 | 321 | $8,270.56 | $8,287.66 |
+$51.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $27.05 | 306 | $8,275.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $27.14 | 306 | $8,303.31 | $8,315.20 |
+$27.54 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.07 | 307 | $8,308.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.91 | 307 | $8,259.84 | $8,266.08 |
$-49.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $27.49 | 300 | $8,247.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $27.58 | 300 | $8,275.50 | $8,294.58 |
+$28.50 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,294.58
Net Profit/Loss:
$-1,705.42
Total Return:
-17.05%