KO Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,411.27 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |