RIOT Gary Gap's Analysis
Last Year: 2025-02-14 to present • 55 trades in period
+18.97%
Last Year Return
$11,076.60
Current Value
60%
Win Rate
$9,310.76
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,090
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$9,310.76
Current Value
$11,076.60
Period P&L
$1,765.84
Max Drawdown
-16.2%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
55
Winners / Losers
33 /
22
Best Trade
+3.77%
Worst Trade
-3.36%
Avg Trade Return
+0.33%
Avg Hold Time
9m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,109,393.25
Estimated Fees
$0.00
Gross P&L
$1,765.84
Net P&L (after fees)
$1,765.84
Gross Return
+18.97%
Net Return (after fees)
+18.97%
✅ 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,310.76 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 | Feb 14, 2025 9:30am ET | $12.37 | 752 | $9,302.24 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $12.39 | 752 | $9,317.28 | $9,325.80 |
+$15.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 9:30am ET | $11.79 | 790 | $9,314.10 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $11.81 | 790 | $9,329.90 | $9,341.60 |
+$15.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 20, 2025 9:30am ET | $11.93 | 783 | $9,339.86 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:35am ET | $11.92 | 783 | $9,329.45 | $9,331.19 |
$-10.41 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 25, 2025 9:30am ET | $9.74 | 957 | $9,322.23 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $9.76 | 957 | $9,340.32 | $9,349.28 |
+$18.09 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 9:30am ET | $9.64 | 970 | $9,345.95 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:40am ET | $9.32 | 970 | $9,035.55 | $9,038.88 |
$-310.40 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 9:30am ET | $7.63 | 1,184 | $9,034.16 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $7.68 | 1,184 | $9,093.12 | $9,097.84 |
+$58.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 20, 2025 9:30am ET | $7.79 | 1,167 | $9,090.93 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $7.85 | 1,167 | $9,155.12 | $9,162.02 |
+$64.18 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 24, 2025 9:30am ET | $8.32 | 1,100 | $9,155.52 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $8.33 | 1,100 | $9,162.01 | $9,168.51 |
+$6.49 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2025 9:30am ET | $7.52 | 1,219 | $9,167.49 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $7.61 | 1,219 | $9,276.59 | $9,277.61 |
+$109.10 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 3, 2025 9:30am ET | $7.42 | 1,251 | $9,276.17 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $7.41 | 1,251 | $9,263.78 | $9,265.23 |
$-12.38 (-0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $6.63 | 1,397 | $9,262.11 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $6.60 | 1,397 | $9,213.22 | $9,216.33 |
$-48.90 (-0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 9:30am ET | $6.69 | 1,377 | $9,212.54 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:35am ET | $6.76 | 1,377 | $9,313.61 | $9,317.40 |
+$101.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 23, 2025 9:30am ET | $7.51 | 1,239 | $9,310.34 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $7.58 | 1,239 | $9,391.62 | $9,398.68 |
+$81.28 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 2, 2025 9:30am ET | $8.23 | 1,141 | $9,391.23 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $8.34 | 1,141 | $9,515.94 | $9,523.39 |
+$124.71 (+1.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 6, 2025 9:30am ET | $7.81 | 1,220 | $9,522.10 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $7.86 | 1,220 | $9,589.20 | $9,590.49 |
+$67.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 9, 2025 9:30am ET | $8.67 | 1,106 | $9,589.02 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $8.73 | 1,106 | $9,656.26 | $9,657.73 |
+$67.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 13, 2025 9:30am ET | $8.98 | 1,076 | $9,657.10 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $8.81 | 1,076 | $9,479.56 | $9,480.19 |
$-177.54 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | May 16, 2025 9:30am ET | $9.02 | 1,051 | $9,474.77 | — | — | — |
| 🔴 SELL | May 16, 2025 9:35am ET | $9.03 | 1,051 | $9,485.28 | $9,490.70 |
+$10.51 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 22, 2025 9:30am ET | $9.30 | 1,020 | $9,489.98 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $9.11 | 1,020 | $9,292.20 | $9,292.92 |
$-197.78 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 2, 2025 9:30am ET | $8.19 | 1,135 | $9,292.81 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $8.34 | 1,135 | $9,468.85 | $9,468.96 |
+$176.04 (+1.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 6, 2025 9:30am ET | $9.48 | 998 | $9,463.24 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $9.84 | 998 | $9,820.32 | $9,826.04 |
+$357.08 (+3.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 13, 2025 9:30am ET | $10.15 | 968 | $9,825.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $10.20 | 968 | $9,868.76 | $9,869.60 |
+$43.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 2, 2025 9:30am ET | $11.73 | 841 | $9,863.08 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $11.87 | 841 | $9,978.47 | $9,984.99 |
+$115.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 3, 2025 9:30am ET | $12.48 | 799 | $9,973.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:35am ET | $12.69 | 799 | $10,135.32 | $10,147.11 |
+$162.12 (+1.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 14, 2025 9:30am ET | $13.12 | 773 | $10,137.90 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $13.47 | 773 | $10,408.45 | $10,417.66 |
+$270.55 (+2.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 16, 2025 9:30am ET | $12.76 | 816 | $10,412.16 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $12.64 | 816 | $10,314.24 | $10,319.74 |
$-97.92 (-0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 18, 2025 9:30am ET | $13.72 | 752 | $10,313.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $13.80 | 752 | $10,373.84 | $10,379.90 |
+$60.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 7, 2025 9:30am ET | $12.23 | 849 | $10,379.19 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $12.10 | 849 | $10,272.90 | $10,273.61 |
$-106.29 (-1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 14, 2025 9:30am ET | $11.52 | 892 | $10,271.38 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:35am ET | $11.64 | 892 | $10,382.88 | $10,385.11 |
+$111.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 18, 2025 9:30am ET | $11.35 | 914 | $10,373.90 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $11.32 | 914 | $10,346.48 | $10,357.69 |
$-27.42 (-0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 26, 2025 9:30am ET | $13.21 | 784 | $10,356.64 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:50am ET | $13.16 | 784 | $10,313.52 | $10,314.57 |
$-43.12 (-0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 5, 2025 9:30am ET | $13.61 | 757 | $10,302.77 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $13.56 | 757 | $10,262.27 | $10,274.07 |
$-40.50 (-0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 10, 2025 9:30am ET | $15.77 | 651 | $10,266.34 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $16.00 | 651 | $10,412.75 | $10,420.48 |
+$146.41 (+1.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.48 | 564 | $10,419.90 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $19.04 | 564 | $10,738.56 | $10,739.14 |
+$318.66 (+3.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 10, 2025 9:30am ET | $23.26 | 461 | $10,721.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $23.88 | 461 | $11,006.38 | $11,023.76 |
+$284.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 17, 2025 9:30am ET | $19.22 | 573 | $11,010.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $18.57 | 573 | $10,640.55 | $10,654.12 |
$-369.64 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 23, 2025 9:30am ET | $19.38 | 549 | $10,639.62 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $19.57 | 549 | $10,741.19 | $10,755.69 |
+$101.57 (+0.9%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 30, 2025 9:30am ET | $21.76 | 494 | $10,749.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $21.66 | 494 | $10,700.29 | $10,706.54 |
$-49.15 (-0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 18, 2025 9:30am ET | $13.80 | 775 | $10,695.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $14.10 | 775 | $10,929.05 | $10,940.59 |
+$234.05 (+2.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 19, 2025 9:30am ET | $14.12 | 774 | $10,928.88 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $13.88 | 774 | $10,739.25 | $10,750.96 |
$-189.63 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 21, 2025 9:30am ET | $12.77 | 842 | $10,748.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $12.80 | 842 | $10,777.60 | $10,780.43 |
+$29.47 (+0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 1, 2025 9:30am ET | $15.59 | 691 | $10,771.79 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $15.54 | 691 | $10,738.14 | $10,746.78 |
$-33.65 (-0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 9, 2025 9:30am ET | $14.83 | 724 | $10,739.09 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $14.76 | 724 | $10,689.14 | $10,696.82 |
$-49.96 (-0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 12, 2025 9:30am ET | $16.00 | 668 | $10,688.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $16.16 | 668 | $10,794.88 | $10,803.70 |
+$106.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 17, 2025 9:30am ET | $13.82 | 781 | $10,793.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $13.57 | 781 | $10,594.27 | $10,604.54 |
$-199.16 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 19, 2025 9:30am ET | $13.87 | 764 | $10,596.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $13.91 | 764 | $10,623.42 | $10,631.28 |
+$26.74 (+0.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Dec 29, 2025 9:30am ET | $13.52 | 786 | $10,626.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $13.47 | 786 | $10,587.42 | $10,591.98 |
$-39.30 (-0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Dec 31, 2025 9:30am ET | $13.03 | 812 | $10,580.36 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $12.91 | 812 | $10,478.86 | $10,490.48 |
$-101.50 (-1.0%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:30am ET | $16.86 | 622 | $10,486.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $16.82 | 622 | $10,462.04 | $10,465.60 |
$-24.88 (-0.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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%