Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,687
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
$5,736.33
Current Value
$5,229.25
Period P&L
$-507.08
Max Drawdown
-63.2%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+5.91%
Worst Trade
-4.86%
Avg Trade Return
-0.21%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,571.51
Estimated Fees
$0.00
Gross P&L
$-507.08
Net P&L (after fees)
$-507.08
Gross Return
-8.84%
Net Return (after fees)
-8.84%

✅ 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

📈 RIOT 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,736.33 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 13, 2025 2:05pm ET $13.64 412 $5,617.62
🔴 SELL Nov 14, 2025 9:30am ET $13.06 412 $5,380.72 $5,382.01 $-236.90
(-4.2%)
🛑 -10% Stop
19.4h held
2 🟢 BUY Nov 17, 2025 9:30am ET $13.74 391 $5,372.38
🔴 SELL Nov 19, 2025 11:05am ET $13.32 391 $5,208.08 $5,217.71 $-164.30
(-3.1%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Nov 20, 2025 11:05am ET $13.82 377 $5,208.26
🔴 SELL Nov 20, 2025 11:55am ET $13.37 377 $5,038.61 $5,048.06 $-169.65
(-3.3%)
🛑 -10% Stop
48m held
4 🟢 BUY Nov 21, 2025 1:15pm ET $12.35 408 $5,036.76
🔴 SELL Nov 24, 2025 9:30am ET $13.08 408 $5,334.60 $5,345.90 +$297.84
(+5.9%)
🎯 +5% Target
2.8d held
5 🟢 BUY Nov 25, 2025 9:35am ET $13.47 397 $5,345.61
🔴 SELL Nov 25, 2025 12:35pm ET $14.17 397 $5,625.49 $5,625.78 +$279.89
(+5.2%)
🎯 +5% Target
3h held
6 🟢 BUY Nov 28, 2025 12:25pm ET $15.98 352 $5,623.20
🔴 SELL Dec 1, 2025 10:10am ET $15.38 352 $5,413.76 $5,416.34 $-209.44
(-3.7%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Dec 2, 2025 10:35am ET $15.60 347 $5,413.20
🔴 SELL Dec 3, 2025 9:30am ET $14.96 347 $5,191.12 $5,194.26 $-222.08
(-4.1%)
🛑 -10% Stop
22.9h held
8 🟢 BUY Dec 5, 2025 9:30am ET $15.21 341 $5,186.61
🔴 SELL Dec 9, 2025 9:40am ET $14.63 341 $4,987.13 $4,994.78 $-199.49
(-3.9%)
🛑 -10% Stop
4d held
9 🟢 BUY Dec 10, 2025 9:40am ET $15.32 326 $4,994.32
🔴 SELL Dec 11, 2025 9:50am ET $14.84 326 $4,839.27 $4,839.73 $-155.05
(-3.1%)
🛑 -10% Stop
1d held
10 🟢 BUY Dec 12, 2025 10:25am ET $15.58 310 $4,828.25
🔴 SELL Dec 12, 2025 11:35am ET $15.07 310 $4,672.01 $4,683.49 $-156.24
(-3.2%)
🛑 -10% Stop
1.2h held
11 🟢 BUY Dec 16, 2025 10:00am ET $13.41 349 $4,678.35
🔴 SELL Dec 17, 2025 2:40pm ET $12.95 349 $4,518.99 $4,524.14 $-159.35
(-3.4%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Dec 23, 2025 9:35am ET $14.09 321 $4,522.89
🔴 SELL Dec 23, 2025 3:25pm ET $13.65 321 $4,380.85 $4,382.10 $-142.04
(-3.1%)
🛑 -10% Stop
5.8h held
13 🟢 BUY Dec 30, 2025 3:55pm ET $12.70 345 $4,381.50
🔴 SELL Jan 2, 2026 9:50am ET $13.37 345 $4,610.93 $4,611.52 +$229.43
(+5.2%)
🎯 +5% Target
2.7d held
14 🟢 BUY Jan 6, 2026 10:45am ET $14.65 314 $4,600.10
🔴 SELL Jan 8, 2026 10:30am ET $15.45 314 $4,849.73 $4,861.15 +$249.63
(+5.4%)
🎯 +5% Target
2d held
15 🟢 BUY Jan 14, 2026 3:50pm ET $17.27 281 $4,851.47
🔴 SELL Jan 15, 2026 9:40am ET $16.65 281 $4,678.65 $4,688.34 $-172.82
(-3.6%)
🛑 -10% Stop
17.8h held
16 🟢 BUY Jan 16, 2026 10:35am ET $18.20 257 $4,677.40
🔴 SELL Jan 16, 2026 3:40pm ET $19.21 257 $4,936.97 $4,947.91 +$259.57
(+5.5%)
🎯 +5% Target
5.1h held
17 🟢 BUY Jan 21, 2026 11:20am ET $17.88 276 $4,934.77
🔴 SELL Jan 21, 2026 12:05pm ET $17.24 276 $4,756.86 $4,770.00 $-177.91
(-3.6%)
🛑 -10% Stop
48m held
18 🟢 BUY Jan 23, 2026 10:05am ET $16.57 287 $4,754.16
🔴 SELL Jan 23, 2026 11:00am ET $17.40 287 $4,993.80 $5,009.64 +$239.64
(+5.0%)
🎯 +5% Target
54m held
19 🟢 BUY Jan 26, 2026 11:00am ET $16.69 300 $5,005.50
🔴 SELL Jan 27, 2026 3:00pm ET $17.55 300 $5,263.50 $5,267.64 +$258.00
(+5.2%)
🎯 +5% Target
1.2d held
20 🟢 BUY Jan 29, 2026 9:30am ET $16.98 310 $5,263.80
🔴 SELL Jan 29, 2026 10:10am ET $16.44 310 $5,094.85 $5,098.69 $-168.95
(-3.2%)
🛑 -10% Stop
42m held
21 🟢 BUY Jan 30, 2026 10:10am ET $15.79 322 $5,084.38
🔴 SELL Jan 30, 2026 3:25pm ET $15.31 322 $4,928.21 $4,942.52 $-156.17
(-3.1%)
🛑 -10% Stop
5.3h held
22 🟢 BUY Feb 2, 2026 3:45pm ET $15.21 324 $4,928.04
🔴 SELL Feb 3, 2026 10:50am ET $16.05 324 $5,200.20 $5,214.68 +$272.16
(+5.5%)
🎯 +5% Target
19.1h held
23 🟢 BUY Feb 4, 2026 10:50am ET $13.90 375 $5,212.50
🔴 SELL Feb 5, 2026 10:05am ET $13.23 375 $4,959.38 $4,961.56 $-253.12
(-4.9%)
🛑 -10% Stop
23.3h held
24 🟢 BUY Feb 9, 2026 9:30am ET $14.01 354 $4,959.54
🔴 SELL Feb 9, 2026 10:55am ET $14.77 354 $5,227.23 $5,229.25 +$267.69
(+5.4%)
🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,229.25
Net Profit/Loss: $-4,770.75
Total Return: -47.71%
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