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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,255
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$13,974.12
Current Value
$14,664.04
Period P&L
$689.92
Max Drawdown
-9.1%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.92%
Worst Trade
-1.01%
Avg Trade Return
+0.44%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,809.84
Estimated Fees
$0.00
Gross P&L
$689.92
Net P&L (after fees)
$689.92
Gross Return
+4.94%
Net Return (after fees)
+4.94%

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

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $13,974.12 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 15, 2026 12:00pm ET $17.01 821 $13,961.11
🔴 SELL Jan 15, 2026 12:05pm ET $17.10 821 $14,039.10 $14,052.12 +$78.00
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $17.97 781 $14,034.57
🔴 SELL Jan 16, 2026 9:40am ET $18.32 781 $14,304.02 $14,321.57 +$269.45
(+1.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:25am ET $17.90 800 $14,320.00
🔴 SELL Jan 21, 2026 11:35am ET $17.72 800 $14,176.00 $14,177.57 $-144.00
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 1:00pm ET $17.95 789 $14,162.55
🔴 SELL Jan 23, 2026 1:05pm ET $18.17 789 $14,336.13 $14,351.15 +$173.58
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:00am ET $16.68 860 $14,344.20
🔴 SELL Jan 26, 2026 10:05am ET $16.63 860 $14,297.50 $14,304.45 $-46.70
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:35am ET $17.76 805 $14,292.78
🔴 SELL Jan 28, 2026 10:40am ET $17.86 805 $14,373.28 $14,384.95 +$80.50
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 10:05am ET $15.82 909 $14,380.38
🔴 SELL Jan 30, 2026 10:25am ET $15.76 909 $14,321.30 $14,325.87 $-59.08
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:35am ET $15.45 927 $14,322.15
🔴 SELL Feb 2, 2026 10:40am ET $15.39 927 $14,266.53 $14,270.25 $-55.62
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:00am ET $14.02 1,017 $14,258.34
🔴 SELL Feb 4, 2026 10:10am ET $14.19 1,017 $14,429.81 $14,441.72 +$171.47
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:55am ET $13.89 1,040 $14,440.40
🔴 SELL Feb 6, 2026 11:00am ET $13.98 1,040 $14,544.40 $14,545.72 +$104.00
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 12:30pm ET $14.75 986 $14,543.50
🔴 SELL Feb 9, 2026 12:40pm ET $14.87 986 $14,661.82 $14,664.04 +$118.32
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,664.04
Net Profit/Loss: +$4,664.04
Total Return: +46.64%
Back to Felix Firstr