AMC Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.30%
Last 3 Months Return
$14,674.41
Current Value
64%
Win Rate
$14,344.61
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
9,086
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
$14,344.61
Current Value
$14,674.41
Period P&L
$329.80
Max Drawdown
-20.9%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+1.64%
Worst Trade
-1.97%
Avg Trade Return
+0.07%
Avg Hold Time
19m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,048,274.54
Estimated Fees
$0.00
Gross P&L
$329.80
Net P&L (after fees)
$329.80
Gross Return
+2.30%
Net Return (after fees)
+2.30%
✅ 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
📈 AMC 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $14,344.61 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 9:30am ET | $2.23 | 6,447 | $14,344.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $2.21 | 6,447 | $14,247.87 | $14,247.90 |
$-96.71 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:50am ET | $2.13 | 6,689 | $14,247.57 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:55am ET | $2.14 | 6,689 | $14,314.46 | $14,314.79 |
+$66.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 6,536 | $14,313.84 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $2.18 | 6,536 | $14,215.80 | $14,216.75 |
$-98.04 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $2.20 | 6,476 | $14,214.82 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $2.21 | 6,476 | $14,279.58 | $14,281.51 |
+$64.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:55am ET | $2.28 | 6,263 | $14,279.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:10pm ET | $2.29 | 6,263 | $14,342.27 | $14,344.14 |
+$62.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:55pm ET | $2.28 | 6,304 | $14,343.49 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $2.26 | 6,304 | $14,247.04 | $14,247.69 |
$-96.45 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $2.32 | 6,141 | $14,247.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $2.34 | 6,141 | $14,369.94 | $14,370.51 |
+$122.82 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $2.30 | 6,261 | $14,369.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $2.32 | 6,261 | $14,525.52 | $14,527.03 |
+$156.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:10am ET | $2.29 | 6,343 | $14,525.47 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $2.27 | 6,343 | $14,398.61 | $14,400.17 |
$-126.86 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $2.30 | 6,260 | $14,398.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $2.28 | 6,260 | $14,287.20 | $14,288.74 |
$-111.43 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $2.26 | 6,336 | $14,287.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $2.27 | 6,336 | $14,383.35 | $14,384.41 |
+$95.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:20am ET | $2.25 | 6,393 | $14,384.25 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $2.26 | 6,393 | $14,430.28 | $14,430.44 |
+$46.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:30am ET | $1.97 | 7,343 | $14,429.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $1.96 | 7,343 | $14,355.57 | $14,357.01 |
$-73.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:35am ET | $1.93 | 7,452 | $14,355.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $1.95 | 7,452 | $14,494.14 | $14,495.62 |
+$138.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:30am ET | $1.92 | 7,549 | $14,494.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $1.91 | 7,549 | $14,418.59 | $14,420.13 |
$-75.49 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:35am ET | $1.66 | 8,664 | $14,419.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $1.67 | 8,664 | $14,474.08 | $14,474.71 |
+$54.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:35am ET | $1.64 | 8,826 | $14,474.64 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $1.65 | 8,826 | $14,562.90 | $14,562.97 |
+$88.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:45am ET | $1.65 | 8,852 | $14,561.54 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:50am ET | $1.65 | 8,852 | $14,605.80 | $14,607.23 |
+$44.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1.59 | 9,215 | $14,605.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $1.59 | 9,215 | $14,651.85 | $14,653.31 |
+$46.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:30am ET | $1.52 | 9,640 | $14,652.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $1.55 | 9,640 | $14,893.80 | $14,894.31 |
+$241.00 (+1.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:40am ET | $1.52 | 9,831 | $14,893.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $1.52 | 9,831 | $14,943.12 | $14,943.47 |
+$49.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $1.52 | 9,863 | $14,942.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 9,863 | $14,745.19 | $14,746.21 |
$-197.26 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 2:15pm ET | $1.61 | 9,187 | $14,745.14 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:20pm ET | $1.60 | 9,187 | $14,653.27 | $14,654.34 |
$-91.87 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 2:25pm ET | $1.60 | 9,158 | $14,652.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:30pm ET | $1.62 | 9,158 | $14,835.04 | $14,836.58 |
+$182.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1.55 | 9,571 | $14,835.05 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $1.56 | 9,571 | $14,930.76 | $14,932.29 |
+$95.71 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $1.64 | 9,132 | $14,930.82 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $1.62 | 9,132 | $14,795.67 | $14,797.14 |
$-135.15 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:30pm ET | $1.63 | 9,105 | $14,795.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $1.63 | 9,105 | $14,841.15 | $14,842.66 |
+$45.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1.64 | 9,050 | $14,841.10 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $1.62 | 9,050 | $14,661.00 | $14,662.57 |
$-180.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1.52 | 9,678 | $14,662.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $1.53 | 9,678 | $14,817.02 | $14,817.42 |
+$154.85 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:45am ET | $1.52 | 9,748 | $14,816.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.49 | 9,748 | $14,524.52 | $14,524.98 |
$-292.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 11:45am ET | $1.38 | 10,525 | $14,524.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $1.39 | 10,525 | $14,628.70 | $14,629.18 |
+$104.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.44 | 10,159 | $14,628.96 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $1.45 | 10,159 | $14,679.76 | $14,679.97 |
+$50.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $1.44 | 10,193 | $14,678.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $1.44 | 10,193 | $14,726.85 | $14,727.88 |
+$47.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 10,750 | $14,727.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $1.38 | 10,750 | $14,781.25 | $14,781.63 |
+$53.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:40am ET | $1.37 | 10,790 | $14,781.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 10,790 | $14,566.50 | $14,566.91 |
$-214.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:50am ET | $1.36 | 10,750 | $14,566.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $1.37 | 10,750 | $14,673.75 | $14,674.41 |
+$107.50 (+0.7%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,674.41
Net Profit/Loss:
+$4,674.41
Total Return:
+46.74%