Compendium › Ruby Rubberband › PEP
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PEP
Alpaca Tradeable

Ruby Rubberband's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

+5.19%
Year to Date Return
$11,234.61
Current Value
83%
Win Rate
$10,680.64
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,176
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
33 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,680.64
Current Value
$11,234.61
Period P&L
$553.97
Max Drawdown
-11.1%
Sharpe Ratio
0.60

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
15 / 3
Best Trade
+1.46%
Worst Trade
-0.63%
Avg Trade Return
+0.29%
Avg Hold Time
4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$387,090.73
Estimated Fees
$0.00
Gross P&L
$553.97
Net P&L (after fees)
$553.97
Gross Return
+5.19%
Net Return (after fees)
+5.19%

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

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,680.64 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 3:20pm 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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%
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