RIOT Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+9.04%
Last 3 Months Return
$14,664.04
Current Value
57%
Win Rate
$13,448.03
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
9,687
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
$13,448.03
Current Value
$14,664.04
Period P&L
$1,216.01
Max Drawdown
-9.1%
Sharpe Ratio
0.26
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+2.15%
Worst Trade
-2.24%
Avg Trade Return
+0.25%
Avg Hold Time
12m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$966,340.83
Estimated Fees
$0.00
Gross P&L
$1,216.01
Net P&L (after fees)
$1,216.01
Gross Return
+9.04%
Net Return (after fees)
+9.04%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $13,448.03 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 9:35am ET | $14.08 | 955 | $13,446.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $13.77 | 955 | $13,145.58 | $13,147.20 |
$-300.83 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $13.66 | 962 | $13,140.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $13.62 | 962 | $13,097.63 | $13,103.91 |
$-43.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $13.84 | 947 | $13,101.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $13.96 | 947 | $13,220.12 | $13,222.29 |
+$118.38 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:30pm ET | $13.74 | 962 | $13,217.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $13.85 | 962 | $13,324.66 | $13,329.07 |
+$106.78 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $13.50 | 987 | $13,324.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $13.79 | 987 | $13,610.73 | $13,615.30 |
+$286.23 (+2.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:05am ET | $16.33 | 833 | $13,605.81 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:15am ET | $16.48 | 833 | $13,723.68 | $13,733.17 |
+$117.87 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:40am ET | $15.72 | 873 | $13,719.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $15.58 | 873 | $13,596.98 | $13,610.95 |
$-122.22 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $15.07 | 903 | $13,608.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $15.17 | 903 | $13,694.00 | $13,696.73 |
+$85.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:00am ET | $15.29 | 895 | $13,685.18 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $15.24 | 895 | $13,635.33 | $13,646.88 |
$-49.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $15.55 | 877 | $13,632.97 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $15.46 | 877 | $13,558.51 | $13,572.42 |
$-74.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:00am ET | $15.31 | 886 | $13,564.66 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $15.26 | 886 | $13,520.36 | $13,528.12 |
$-44.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:15am ET | $15.95 | 848 | $13,521.36 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $15.78 | 848 | $13,381.44 | $13,388.20 |
$-139.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:20am ET | $13.25 | 1,010 | $13,377.45 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $13.41 | 1,010 | $13,539.05 | $13,549.80 |
+$161.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $13.82 | 980 | $13,543.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $13.63 | 980 | $13,357.40 | $13,363.60 |
$-186.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:50am ET | $13.76 | 971 | $13,360.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:00am ET | $13.89 | 971 | $13,487.19 | $13,489.83 |
+$126.23 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:05am ET | $13.98 | 965 | $13,485.88 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:15am ET | $14.06 | 965 | $13,567.90 | $13,571.86 |
+$82.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:00am ET | $13.65 | 994 | $13,563.13 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $13.73 | 994 | $13,642.65 | $13,651.38 |
+$79.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:05am ET | $13.37 | 1,021 | $13,645.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $13.32 | 1,021 | $13,599.72 | $13,605.44 |
$-45.94 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:20am ET | $12.66 | 1,074 | $13,596.84 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:40am ET | $12.76 | 1,074 | $13,698.87 | $13,707.47 |
+$102.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:35am ET | $12.77 | 1,073 | $13,702.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $12.99 | 1,073 | $13,938.27 | $13,943.53 |
+$236.06 (+1.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:40am ET | $14.55 | 958 | $13,938.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $14.51 | 958 | $13,895.79 | $13,900.42 |
$-43.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:05am ET | $15.05 | 923 | $13,890.97 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $15.14 | 923 | $13,974.22 | $13,983.67 |
+$83.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:55am ET | $15.46 | 904 | $13,975.39 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $15.32 | 904 | $13,844.76 | $13,853.04 |
$-130.63 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:00am ET | $16.59 | 835 | $13,852.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $16.74 | 835 | $13,973.73 | $13,974.12 |
+$121.08 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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%