PFE Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 18 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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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
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $8,009.23 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |