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
$10,706.54
Current Value
$11,076.60
Period P&L
$370.06
Max Drawdown
-16.2%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+2.69%
Worst Trade
-1.85%
Avg Trade Return
+0.21%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,937.04
Estimated Fees
$0.00
Gross P&L
$370.06
Net P&L (after fees)
$370.06
Gross Return
+3.46%
Net Return (after fees)
+3.46%

✅ 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,706.54 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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