Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$10,895.38
Current Value
$11,234.61
Period P&L
$339.23
Max Drawdown
-11.1%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
46 / 31
Best Trade
+1.46%
Worst Trade
-0.89%
Avg Trade Return
+0.04%
Avg Hold Time
2.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,658,240.18
Estimated Fees
$0.00
Gross P&L
$339.23
Net P&L (after fees)
$339.23
Gross Return
+3.11%
Net Return (after fees)
+3.11%

✅ 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,895.38 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 Aug 14, 2025 9:30am ET $148.39 73 $10,832.65
🔴 SELL Aug 14, 2025 11:10am ET $148.84 73 $10,865.32 $10,928.05 +$32.67
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $150.01 72 $10,800.72
🔴 SELL Aug 18, 2025 10:55am ET $149.04 72 $10,730.52 $10,857.85 $-70.20
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 11:55am ET $149.09 72 $10,734.48
🔴 SELL Aug 18, 2025 12:30pm ET $149.56 72 $10,768.32 $10,891.69 +$33.84
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $149.52 72 $10,765.44
🔴 SELL Aug 21, 2025 10:00am ET $150.01 72 $10,800.72 $10,926.97 +$35.28
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $148.42 73 $10,834.66
🔴 SELL Aug 25, 2025 12:00pm ET $148.06 73 $10,808.38 $10,900.69 $-26.28
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 2:00pm ET $148.28 73 $10,824.08
🔴 SELL Aug 26, 2025 9:55am ET $147.44 73 $10,763.12 $10,839.73 $-60.96
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 10:00am ET $147.23 73 $10,747.79
🔴 SELL Aug 26, 2025 10:30am ET $146.29 73 $10,679.17 $10,771.11 $-68.62
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 9:35am ET $147.08 73 $10,736.83
🔴 SELL Aug 28, 2025 10:50am ET $147.53 73 $10,769.69 $10,803.97 +$32.86
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 1:20pm ET $151.50 71 $10,756.50
🔴 SELL Sep 2, 2025 3:05pm ET $150.64 71 $10,695.70 $10,743.17 $-60.80
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 9:30am ET $149.93 71 $10,645.03
🔴 SELL Sep 3, 2025 9:45am ET $149.13 71 $10,588.23 $10,686.37 $-56.80
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 9:30am ET $146.40 72 $10,540.80
🔴 SELL Sep 5, 2025 9:35am ET $147.04 72 $10,586.88 $10,732.45 +$46.08
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 12:55pm ET $142.75 75 $10,705.88
🔴 SELL Sep 9, 2025 2:00pm ET $143.26 75 $10,744.13 $10,770.70 +$38.25
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 9:30am ET $142.32 75 $10,674.00
🔴 SELL Sep 10, 2025 9:45am ET $142.93 75 $10,719.75 $10,816.45 +$45.75
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 9:30am ET $143.55 75 $10,766.25
🔴 SELL Sep 12, 2025 12:00pm ET $143.27 75 $10,745.25 $10,795.45 $-21.00
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 9:40am ET $140.63 76 $10,687.88
🔴 SELL Sep 16, 2025 11:05am ET $141.15 76 $10,727.21 $10,834.78 +$39.33
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 12:05pm ET $141.21 76 $10,731.96
🔴 SELL Sep 17, 2025 2:10pm ET $141.72 76 $10,770.72 $10,873.54 +$38.76
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 9:30am ET $140.75 77 $10,837.75
🔴 SELL Sep 19, 2025 12:00pm ET $140.69 77 $10,832.75 $10,868.54 $-5.00
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 9:35am ET $141.03 77 $10,859.31
🔴 SELL Sep 23, 2025 10:10am ET $140.12 77 $10,788.86 $10,798.09 $-70.45
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 9:30am ET $141.86 76 $10,780.98
🔴 SELL Sep 24, 2025 11:00am ET $141.12 76 $10,725.12 $10,742.23 $-55.86
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 11:05am ET $140.15 76 $10,651.02
🔴 SELL Sep 26, 2025 12:25pm ET $140.57 76 $10,683.21 $10,774.42 +$32.19
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 10:50am ET $140.04 76 $10,642.66
🔴 SELL Sep 30, 2025 12:00pm ET $140.59 76 $10,684.84 $10,816.60 +$42.18
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:30am ET $142.35 75 $10,676.25
🔴 SELL Oct 2, 2025 9:40am ET $143.02 75 $10,726.50 $10,866.85 +$50.25
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 11:05am ET $142.61 76 $10,838.36
🔴 SELL Oct 3, 2025 1:35pm ET $143.02 76 $10,869.52 $10,898.01 +$31.16
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 7, 2025 9:35am ET $139.80 77 $10,764.60
🔴 SELL Oct 7, 2025 10:00am ET $140.28 77 $10,801.56 $10,934.97 +$36.96
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 2:50pm ET $143.46 76 $10,902.96
🔴 SELL Oct 9, 2025 3:15pm ET $144.00 76 $10,944.00 $10,976.01 +$41.04
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 12:20pm ET $149.26 73 $10,895.98
🔴 SELL Oct 10, 2025 1:25pm ET $149.98 73 $10,948.54 $11,028.57 +$52.56
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:15am ET $150.70 73 $11,001.10
🔴 SELL Oct 15, 2025 11:05am ET $149.90 73 $10,942.70 $10,970.17 $-58.40
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 12:25pm ET $153.38 71 $10,889.63
🔴 SELL Oct 16, 2025 2:30pm ET $152.53 71 $10,829.63 $10,910.18 $-59.99
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 9:30am ET $152.11 71 $10,799.46
🔴 SELL Oct 17, 2025 9:45am ET $152.82 71 $10,849.87 $10,960.59 +$50.41
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:50am ET $152.71 71 $10,842.41
🔴 SELL Oct 22, 2025 10:10am ET $153.59 71 $10,904.89 $11,023.07 +$62.48
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $152.98 72 $11,014.56
🔴 SELL Oct 23, 2025 10:55am ET $152.17 72 $10,955.88 $10,964.39 $-58.68
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 12:35pm ET $151.80 72 $10,929.24
🔴 SELL Oct 24, 2025 3:05pm ET $151.72 72 $10,923.84 $10,958.99 $-5.40
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $146.89 74 $10,869.49
🔴 SELL Oct 29, 2025 10:25am ET $146.03 74 $10,805.85 $10,895.35 $-63.64
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 1:05pm ET $147.32 73 $10,754.00
🔴 SELL Oct 30, 2025 1:55pm ET $147.76 73 $10,786.48 $10,927.83 +$32.48
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $146.45 74 $10,837.30
🔴 SELL Oct 31, 2025 12:00pm ET $146.25 74 $10,822.50 $10,913.03 $-14.80
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 9:40am ET $142.40 76 $10,822.40
🔴 SELL Nov 5, 2025 12:10pm ET $141.85 76 $10,780.60 $10,871.23 $-41.80
(-0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $141.91 76 $10,784.90
🔴 SELL Nov 6, 2025 10:30am ET $142.38 76 $10,820.50 $10,906.83 +$35.60
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 1:00pm ET $142.95 76 $10,863.82
🔴 SELL Nov 7, 2025 1:30pm ET $142.22 76 $10,808.83 $10,851.84 $-54.99
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:30am ET $144.38 75 $10,828.50
🔴 SELL Nov 12, 2025 9:45am ET $144.88 75 $10,865.63 $10,888.97 +$37.13
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $144.09 75 $10,806.38
🔴 SELL Nov 13, 2025 9:40am ET $144.65 75 $10,848.75 $10,931.34 +$42.37
(+0.4%)
🎯 +5% Target
0m held
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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%
Back to Ruby Rubberband