Compendium › Gary Gap › RIOT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIOT
Alpaca Tradeable

Gary Gap's Analysis

Last 6 Months: 2025-08-14 to present • 27 trades in period

+7.82%
Last 6 Months Return
$11,076.60
Current Value
48%
Win Rate
$10,273.61
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$10,273.61
Current Value
$11,076.60
Period P&L
$802.99
Max Drawdown
-16.2%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+3.06%
Worst Trade
-3.36%
Avg Trade Return
+0.29%
Avg Hold Time
12m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$574,593.82
Estimated Fees
$0.00
Gross P&L
$802.99
Net P&L (after fees)
$802.99
Gross Return
+7.82%
Net Return (after fees)
+7.82%

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

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,273.61 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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%
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