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
$10,465.60
Current Value
$11,076.60
Period P&L
$611.00
Max Drawdown
-16.2%
Sharpe Ratio
0.93

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.69%
Worst Trade
-0.20%
Avg Trade Return
+0.96%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,867.98
Estimated Fees
$0.00
Gross P&L
$611.00
Net P&L (after fees)
$611.00
Gross Return
+5.84%
Net Return (after fees)
+5.84%

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

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,465.60 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 16, 2026 9:30am ET $17.97 582 $10,458.54
🔴 SELL Jan 16, 2026 9:35am ET $17.95 582 $10,446.84 $10,453.90 $-11.70
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $18.03 579 $10,439.37
🔴 SELL Jan 20, 2026 9:35am ET $18.52 579 $10,720.19 $10,734.72 +$280.82
(+2.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 28, 2026 9:30am ET $17.90 599 $10,722.10
🔴 SELL Jan 28, 2026 9:40am ET $17.87 599 $10,701.14 $10,713.75 $-20.97
(-0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 3, 2026 9:30am ET $15.73 681 $10,712.13
🔴 SELL Feb 3, 2026 9:45am ET $15.86 681 $10,800.66 $10,802.28 +$88.53
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 9, 2026 9:30am ET $14.01 771 $10,801.71
🔴 SELL Feb 9, 2026 9:35am ET $14.27 771 $11,002.17 $11,002.74 +$200.46
(+1.9%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 10, 2026 9:30am ET $15.02 732 $10,994.64
🔴 SELL Feb 10, 2026 9:35am ET $15.12 732 $11,068.50 $11,076.60 +$73.86
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,076.60
Net Profit/Loss: +$1,076.60
Total Return: +10.77%
Back to Gary Gap