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
19,473
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$12,935.07
Current Value
$14,674.41
Period P&L
$1,739.34
Max Drawdown
-20.9%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
54 / 21
Best Trade
+1.64%
Worst Trade
-1.97%
Avg Trade Return
+0.17%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,094,793.71
Estimated Fees
$0.00
Gross P&L
$1,739.34
Net P&L (after fees)
$1,739.34
Gross Return
+13.45%
Net Return (after fees)
+13.45%

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

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $12,935.07 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 15, 2025 10:15am ET $3.02 4,289 $12,934.34
🔴 SELL Aug 15, 2025 10:20am ET $3.03 4,289 $13,002.53 $13,003.27 +$68.20
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $2.98 4,361 $13,000.58
🔴 SELL Aug 18, 2025 10:05am ET $3.00 4,361 $13,061.20 $13,063.89 +$60.62
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 12:15pm ET $2.98 4,383 $13,061.34
🔴 SELL Aug 18, 2025 12:55pm ET $2.99 4,383 $13,100.79 $13,103.34 +$39.45
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:10pm ET $2.91 4,507 $13,100.95
🔴 SELL Aug 22, 2025 12:45pm ET $2.89 4,507 $13,025.23 $13,027.62 $-75.72
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 12:35pm ET $2.93 4,453 $13,025.03
🔴 SELL Aug 25, 2025 12:40pm ET $2.91 4,453 $12,958.23 $12,960.83 $-66.79
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 12:45pm ET $2.91 4,453 $12,958.23
🔴 SELL Aug 25, 2025 2:20pm ET $2.92 4,453 $13,002.76 $13,005.36 +$44.53
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:05am ET $2.82 4,618 $13,005.21
🔴 SELL Aug 29, 2025 11:15am ET $2.83 4,618 $13,045.85 $13,046.00 +$40.64
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $2.77 4,702 $13,044.29
🔴 SELL Sep 2, 2025 9:40am ET $2.79 4,702 $13,118.58 $13,120.29 +$74.29
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 9:45am ET $2.79 4,711 $13,120.14
🔴 SELL Sep 2, 2025 10:55am ET $2.80 4,711 $13,167.25 $13,167.40 +$47.11
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:55am ET $2.72 4,840 $13,164.80
🔴 SELL Sep 8, 2025 10:00am ET $2.73 4,840 $13,213.20 $13,215.80 +$48.40
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $2.81 4,711 $13,214.36
🔴 SELL Sep 9, 2025 10:40am ET $2.78 4,711 $13,097.05 $13,098.50 $-117.30
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 12:50pm ET $2.80 4,686 $13,097.37
🔴 SELL Sep 9, 2025 1:00pm ET $2.81 4,686 $13,144.23 $13,145.36 +$46.86
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 3:30pm ET $2.90 4,532 $13,143.25
🔴 SELL Sep 15, 2025 3:45pm ET $2.91 4,532 $13,188.12 $13,190.23 +$44.87
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $2.89 4,564 $13,189.50
🔴 SELL Sep 16, 2025 9:35am ET $2.85 4,564 $13,007.40 $13,008.13 $-182.10
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:40am ET $2.85 4,560 $13,007.40
🔴 SELL Sep 16, 2025 9:45am ET $2.87 4,560 $13,064.40 $13,065.13 +$57.00
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:15am ET $2.96 4,421 $13,064.06
🔴 SELL Sep 22, 2025 10:20am ET $2.97 4,421 $13,108.27 $13,109.34 +$44.21
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $2.95 4,451 $13,108.20
🔴 SELL Sep 23, 2025 9:35am ET $2.96 4,451 $13,174.96 $13,176.11 +$66.77
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 11:25am ET $2.96 4,451 $13,174.96
🔴 SELL Sep 23, 2025 12:00pm ET $2.98 4,451 $13,241.73 $13,242.88 +$66.77
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:20am ET $2.97 4,464 $13,242.01
🔴 SELL Sep 29, 2025 11:30am ET $2.99 4,464 $13,369.23 $13,370.10 +$127.22
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $2.97 4,509 $13,369.19
🔴 SELL Sep 30, 2025 9:35am ET $2.93 4,509 $13,211.82 $13,212.74 $-157.36
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:40am ET $2.95 4,486 $13,211.27
🔴 SELL Sep 30, 2025 10:00am ET $2.99 4,486 $13,413.14 $13,414.61 +$201.87
(+1.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $3.02 4,449 $13,413.74
🔴 SELL Oct 6, 2025 9:35am ET $2.97 4,449 $13,213.53 $13,214.40 $-200.21
(-1.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $2.90 4,564 $13,212.78
🔴 SELL Oct 7, 2025 9:40am ET $2.91 4,564 $13,271.20 $13,272.82 +$58.42
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 9:45am ET $2.90 4,576 $13,270.40
🔴 SELL Oct 7, 2025 10:05am ET $2.89 4,576 $13,201.76 $13,204.18 $-68.64
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:35am ET $2.92 4,517 $13,204.09
🔴 SELL Oct 13, 2025 9:40am ET $2.95 4,517 $13,302.57 $13,302.65 +$98.47
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $2.82 4,709 $13,300.10
🔴 SELL Oct 14, 2025 9:35am ET $2.84 4,709 $13,350.02 $13,352.57 +$49.92
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:40am ET $2.83 4,711 $13,350.97
🔴 SELL Oct 14, 2025 9:45am ET $2.87 4,711 $13,497.02 $13,498.61 +$146.04
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:35am ET $2.76 4,893 $13,495.87
🔴 SELL Oct 20, 2025 9:40am ET $2.77 4,893 $13,553.12 $13,555.86 +$57.25
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:30am ET $2.74 4,956 $13,554.66
🔴 SELL Oct 21, 2025 9:35am ET $2.75 4,956 $13,627.51 $13,628.71 +$72.85
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 2:15pm ET $2.85 4,782 $13,628.70
🔴 SELL Oct 21, 2025 2:20pm ET $2.87 4,782 $13,742.99 $13,743.00 +$114.29
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 9:30am ET $2.68 5,135 $13,741.26
🔴 SELL Oct 27, 2025 9:35am ET $2.70 5,135 $13,864.50 $13,866.24 +$123.24
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $2.70 5,135 $13,864.50
🔴 SELL Oct 28, 2025 9:35am ET $2.71 5,135 $13,907.12 $13,908.86 +$42.62
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:45am ET $2.69 5,178 $13,908.63
🔴 SELL Oct 28, 2025 9:50am ET $2.70 5,178 $13,979.56 $13,979.80 +$70.94
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:40am ET $2.56 5,461 $13,979.61
🔴 SELL Nov 3, 2025 9:45am ET $2.58 5,461 $14,089.38 $14,089.57 +$109.77
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $2.55 5,536 $14,089.12
🔴 SELL Nov 4, 2025 9:45am ET $2.56 5,536 $14,172.16 $14,172.61 +$83.04
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 12:05pm ET $2.55 5,557 $14,170.35
🔴 SELL Nov 4, 2025 12:30pm ET $2.58 5,557 $14,309.28 $14,311.54 +$138.93
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:30am ET $2.40 5,960 $14,309.96
🔴 SELL Nov 10, 2025 9:35am ET $2.41 5,960 $14,382.08 $14,383.66 +$72.12
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $2.44 5,894 $14,381.36
🔴 SELL Nov 11, 2025 9:35am ET $2.45 5,894 $14,440.30 $14,442.60 +$58.94
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:40am ET $2.45 5,903 $14,442.28
🔴 SELL Nov 11, 2025 9:50am ET $2.43 5,903 $14,344.29 $14,344.61 $-97.99
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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%
Back to Ruby Rubberband