AMC Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $14,653.31 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |