Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,640
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$9,827.93
Current Value
$13,347.99
Total P&L
$3,520.09
Max Drawdown
-44.0%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
61
Winners / Losers
30 / 31
Best Trade
+21.13%
Worst Trade
-16.45%
Avg Trade Return
+0.98%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,471,452.39
Estimated Fees
$0.00
Gross P&L
$3,520.09
Net P&L (after fees)
$3,520.09
Gross Return
+35.82%
Net Return (after fees)
+35.82%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,827.93 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 12, 2024 10:00am ET $15.84 631 $9,996.74
🔴 SELL Feb 14, 2024 3:00pm ET $17.49 631 $11,035.62 $11,038.88 +$1,038.88
(+10.4%)
🎯 +5% Target
2.2d held
2 🟢 BUY Feb 15, 2024 3:00pm ET $16.43 671 $11,024.66
🔴 SELL Feb 21, 2024 3:50pm ET $15.08 671 $10,115.33 $10,129.54 $-909.34
(-8.2%)
🛑 -10% Stop
6d held
3 🟢 BUY Feb 22, 2024 3:55pm ET $15.71 644 $10,117.24
🔴 SELL Feb 23, 2024 11:10am ET $14.38 644 $9,260.72 $9,273.02 $-856.52
(-8.5%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Feb 26, 2024 11:15am ET $16.76 553 $9,266.18
🔴 SELL Feb 28, 2024 1:15pm ET $15.36 553 $8,491.32 $8,498.16 $-774.86
(-8.4%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Feb 29, 2024 1:15pm ET $14.14 601 $8,495.14
🔴 SELL Mar 5, 2024 10:05am ET $12.96 601 $7,785.96 $7,788.98 $-709.18
(-8.3%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Mar 6, 2024 10:20am ET $12.27 634 $7,779.24
🔴 SELL Mar 14, 2024 9:35am ET $11.24 634 $7,129.01 $7,138.75 $-650.23
(-8.4%)
🛑 -10% Stop
7.9d held
7 🟢 BUY May 7, 2024 9:30am ET $10.54 677 $7,132.74
🔴 SELL May 10, 2024 11:40am ET $9.67 677 $6,547.94 $6,553.95 $-584.79
(-8.2%)
🛑 -10% Stop
3.1d held
8 🟢 BUY May 13, 2024 11:40am ET $9.65 679 $6,548.96
🔴 SELL May 17, 2024 11:30am ET $10.62 679 $7,210.98 $7,215.98 +$662.03
(+10.1%)
🎯 +5% Target
4d held
9 🟢 BUY Jun 10, 2024 9:30am ET $9.61 751 $7,214.56
🔴 SELL Jun 12, 2024 9:35am ET $10.58 751 $7,945.58 $7,947.00 +$731.02
(+10.1%)
🎯 +5% Target
2d held
10 🟢 BUY Jun 14, 2024 9:35am ET $10.95 726 $7,946.07
🔴 SELL Jun 21, 2024 9:30am ET $10.00 726 $7,257.53 $7,258.46 $-688.54
(-8.7%)
🛑 -10% Stop
7d held
11 🟢 BUY Jul 16, 2024 9:40am ET $11.62 624 $7,253.50
🔴 SELL Jul 16, 2024 3:20pm ET $12.79 624 $7,980.96 $7,985.92 +$727.46
(+10.0%)
🎯 +5% Target
5.7h held
12 🟢 BUY Jul 17, 2024 3:30pm ET $12.41 643 $7,979.63
🔴 SELL Jul 18, 2024 11:50am ET $11.41 643 $7,336.63 $7,342.92 $-643.00
(-8.1%)
🛑 -10% Stop
20.3h held
13 🟢 BUY Jul 19, 2024 11:55am ET $11.56 635 $7,337.43
🔴 SELL Jul 29, 2024 1:25pm ET $10.59 635 $6,724.65 $6,730.15 $-612.78
(-8.3%)
🛑 -10% Stop
10.1d held
14 🟢 BUY Jul 30, 2024 1:25pm ET $10.38 648 $6,726.24
🔴 SELL Aug 1, 2024 1:10pm ET $9.54 648 $6,180.69 $6,184.60 $-545.55
(-8.1%)
🛑 -10% Stop
2d held
15 🟢 BUY Oct 1, 2024 9:30am ET $7.31 846 $6,180.03
🔴 SELL Oct 7, 2024 9:35am ET $8.11 846 $6,861.06 $6,865.63 +$681.03
(+11.0%)
🎯 +5% Target
6d held
16 🟢 BUY Oct 8, 2024 9:35am ET $7.98 860 $6,862.11
🔴 SELL Oct 14, 2024 10:40am ET $8.78 860 $7,550.63 $7,554.14 +$688.52
(+10.0%)
🎯 +5% Target
6d held
17 🟢 BUY Oct 15, 2024 10:40am ET $8.66 872 $7,551.52
🔴 SELL Oct 18, 2024 9:40am ET $9.64 872 $8,406.86 $8,409.49 +$855.34
(+11.3%)
🎯 +5% Target
3d held
18 🟢 BUY Oct 21, 2024 9:40am ET $9.42 892 $8,406.39
🔴 SELL Oct 24, 2024 10:35am ET $10.41 892 $9,285.72 $9,288.82 +$879.33
(+10.5%)
🎯 +5% Target
3d held
19 🟢 BUY Oct 25, 2024 10:35am ET $10.10 919 $9,285.58
🔴 SELL Oct 29, 2024 10:00am ET $11.14 919 $10,236.56 $10,239.80 +$950.98
(+10.2%)
🎯 +5% Target
4d held
20 🟢 BUY Oct 30, 2024 10:15am ET $10.74 953 $10,230.46
🔴 SELL Oct 31, 2024 9:45am ET $9.76 953 $9,296.52 $9,305.86 $-933.94
(-9.1%)
🛑 -10% Stop
23.5h held
21 🟢 BUY Nov 1, 2024 10:00am ET $9.53 976 $9,296.40
🔴 SELL Nov 4, 2024 9:50am ET $8.74 976 $8,530.24 $8,539.70 $-766.16
(-8.2%)
🛑 -10% Stop
3d held
22 🟢 BUY Nov 5, 2024 9:50am ET $9.44 905 $8,538.68
🔴 SELL Nov 6, 2024 9:30am ET $10.78 905 $9,755.90 $9,756.93 +$1,217.23
(+14.3%)
🎯 +5% Target
23.7h held
23 🟢 BUY Nov 7, 2024 9:40am ET $11.87 821 $9,745.27
🔴 SELL Nov 11, 2024 9:30am ET $14.38 821 $11,804.01 $11,815.67 +$2,058.74
(+21.1%)
🎯 +5% Target
4d held
24 🟢 BUY Nov 12, 2024 9:30am ET $13.67 864 $11,810.71
🔴 SELL Nov 14, 2024 9:40am ET $12.52 864 $10,817.28 $10,822.24 $-993.43
(-8.4%)
🛑 -10% Stop
2d held
25 🟢 BUY Nov 15, 2024 9:45am ET $11.87 911 $10,811.29
🔴 SELL Nov 29, 2024 9:35am ET $13.06 911 $11,897.93 $11,908.88 +$1,086.64
(+10.1%)
🎯 +5% Target
14d held
26 🟢 BUY Dec 2, 2024 12:35pm ET $12.24 972 $11,897.28
🔴 SELL Dec 5, 2024 9:30am ET $14.06 972 $13,666.32 $13,677.92 +$1,769.04
(+14.9%)
🎯 +5% Target
2.9d held
27 🟢 BUY Dec 17, 2024 9:30am ET $14.23 961 $13,676.18
🔴 SELL Dec 18, 2024 2:25pm ET $13.04 961 $12,531.44 $12,533.18 $-1,144.74
(-8.4%)
🛑 -10% Stop
1.2d held
28 🟢 BUY Jan 8, 2025 9:30am ET $12.04 1,040 $12,521.60
🔴 SELL Jan 13, 2025 9:35am ET $11.08 1,040 $11,518.00 $11,529.58 $-1,003.60
(-8.0%)
🛑 -10% Stop
5d held
29 🟢 BUY Jan 21, 2025 9:30am ET $13.92 828 $11,525.84
🔴 SELL Jan 21, 2025 10:00am ET $12.69 828 $10,507.32 $10,511.05 $-1,018.52
(-8.8%)
🛑 -10% Stop
30m held
30 🟢 BUY Jan 22, 2025 10:00am ET $12.81 820 $10,504.20
🔴 SELL Jan 23, 2025 11:05am ET $14.28 820 $11,705.50 $11,712.35 +$1,201.30
(+11.4%)
🎯 +5% Target
1d held
31 🟢 BUY Jan 24, 2025 11:05am ET $13.72 853 $11,698.90
🔴 SELL Jan 27, 2025 9:30am ET $12.28 853 $10,471.00 $10,484.46 $-1,227.89
(-10.5%)
🛑 -10% Stop
2.9d held
32 🟢 BUY Jan 30, 2025 9:50am ET $12.07 868 $10,476.76
🔴 SELL Feb 3, 2025 9:30am ET $10.96 868 $9,513.37 $9,521.07 $-963.39
(-9.2%)
🛑 -10% Stop
4d held
33 🟢 BUY Apr 29, 2025 9:30am ET $7.48 1,273 $9,515.68
🔴 SELL May 2, 2025 9:30am ET $8.23 1,273 $10,477.68 $10,483.07 +$962.01
(+10.1%)
🎯 +5% Target
3d held
34 🟢 BUY May 5, 2025 9:30am ET $7.98 1,314 $10,479.15
🔴 SELL May 9, 2025 9:45am ET $8.82 1,314 $11,589.48 $11,593.40 +$1,110.33
(+10.6%)
🎯 +5% Target
4d held
35 🟢 BUY May 12, 2025 9:45am ET $8.84 1,312 $11,591.52
🔴 SELL May 29, 2025 2:20pm ET $8.12 1,312 $10,653.57 $10,655.45 $-937.95
(-8.1%)
🛑 -10% Stop
17.2d held
36 🟢 BUY May 30, 2025 2:20pm ET $8.07 1,321 $10,653.87
🔴 SELL Jun 3, 2025 12:30pm ET $8.88 1,321 $11,723.88 $11,725.46 +$1,070.01
(+10.0%)
🎯 +5% Target
3.9d held
37 🟢 BUY Jun 4, 2025 1:05pm ET $9.46 1,239 $11,719.08
🔴 SELL Jun 10, 2025 3:10pm ET $10.41 1,239 $12,900.96 $12,907.35 +$1,181.88
(+10.1%)
🎯 +5% Target
6.1d held
38 🟢 BUY Jun 11, 2025 3:15pm ET $10.62 1,215 $12,904.27
🔴 SELL Jun 13, 2025 12:45pm ET $9.76 1,215 $11,852.33 $11,855.40 $-1,051.95
(-8.2%)
🛑 -10% Stop
1.9d held
39 🟢 BUY Jun 16, 2025 12:45pm ET $9.82 1,207 $11,846.71
🔴 SELL Jun 23, 2025 12:20pm ET $9.00 1,207 $10,859.50 $10,868.19 $-987.21
(-8.3%)
🛑 -10% Stop
7d held
40 🟢 BUY Jun 24, 2025 12:35pm ET $9.75 1,114 $10,861.50
🔴 SELL Jun 27, 2025 12:30pm ET $10.74 1,114 $11,969.71 $11,976.40 +$1,108.21
(+10.2%)
🎯 +5% Target
3d held
41 🟢 BUY Jun 30, 2025 12:50pm ET $11.40 1,051 $11,976.36
🔴 SELL Jul 3, 2025 9:35am ET $12.69 1,051 $13,331.94 $13,331.98 +$1,355.58
(+11.3%)
🎯 +5% Target
2.9d held
42 🟢 BUY Jul 7, 2025 12:35pm ET $11.42 1,167 $13,321.31
🔴 SELL Jul 10, 2025 12:20pm ET $12.56 1,167 $14,657.52 $14,668.20 +$1,336.22
(+10.0%)
🎯 +5% Target
3d held
43 🟢 BUY Jul 11, 2025 12:40pm ET $12.67 1,158 $14,666.07
🔴 SELL Jul 18, 2025 9:55am ET $14.02 1,158 $16,235.16 $16,237.29 +$1,569.09
(+10.7%)
🎯 +5% Target
6.9d held
44 🟢 BUY Jul 21, 2025 10:05am ET $14.71 1,104 $16,234.32
🔴 SELL Jul 29, 2025 11:35am ET $13.51 1,104 $14,915.04 $14,918.01 $-1,319.28
(-8.1%)
🛑 -10% Stop
8.1d held
45 🟢 BUY Jul 30, 2025 11:45am ET $13.70 1,089 $14,913.86
🔴 SELL Aug 1, 2025 9:30am ET $11.44 1,089 $12,461.10 $12,465.25 $-2,452.75
(-16.4%)
🛑 -10% Stop
1.9d held
46 🟢 BUY Aug 29, 2025 9:35am ET $13.77 905 $12,457.33
🔴 SELL Sep 9, 2025 2:25pm ET $15.17 905 $13,724.33 $13,732.25 +$1,267.00
(+10.2%)
🎯 +5% Target
11.2d held
47 🟢 BUY Sep 10, 2025 3:00pm ET $16.28 843 $13,719.83
🔴 SELL Sep 18, 2025 11:45am ET $17.91 843 $15,093.92 $15,106.34 +$1,374.09
(+10.0%)
🎯 +5% Target
7.9d held
48 🟢 BUY Sep 19, 2025 11:55am ET $18.00 839 $15,102.00
🔴 SELL Sep 24, 2025 9:40am ET $19.87 839 $16,670.93 $16,675.27 +$1,568.93
(+10.4%)
🎯 +5% Target
4.9d held
49 🟢 BUY Sep 25, 2025 9:40am ET $16.74 995 $16,659.78
🔴 SELL Sep 29, 2025 9:40am ET $18.49 995 $18,392.58 $18,408.06 +$1,732.79
(+10.4%)
🎯 +5% Target
4d held
50 🟢 BUY Sep 30, 2025 9:50am ET $19.46 945 $18,389.70
🔴 SELL Oct 6, 2025 10:30am ET $21.41 945 $20,231.41 $20,249.77 +$1,841.71
(+10.0%)
🎯 +5% Target
6d held
51 🟢 BUY Oct 7, 2025 10:35am ET $21.15 957 $20,240.55
🔴 SELL Oct 10, 2025 9:35am ET $23.88 957 $22,848.38 $22,857.60 +$2,607.83
(+12.9%)
🎯 +5% Target
3d held
52 🟢 BUY Oct 13, 2025 9:35am ET $21.19 1,078 $22,837.43
🔴 SELL Oct 17, 2025 9:30am ET $19.22 1,078 $20,713.77 $20,733.94 $-2,123.66
(-9.3%)
🛑 -10% Stop
4d held
53 🟢 BUY Oct 20, 2025 9:30am ET $20.86 993 $20,713.98
🔴 SELL Oct 22, 2025 11:25am ET $19.08 993 $18,946.44 $18,966.40 $-1,767.54
(-8.5%)
🛑 -10% Stop
2.1d held
54 🟢 BUY Oct 23, 2025 11:40am ET $20.40 929 $18,951.60
🔴 SELL Oct 27, 2025 11:35am ET $22.46 929 $20,860.70 $20,875.49 +$1,909.10
(+10.1%)
🎯 +5% Target
4d held
55 🟢 BUY Oct 28, 2025 11:40am ET $22.68 920 $20,865.60
🔴 SELL Oct 30, 2025 11:45am ET $20.75 920 $19,091.84 $19,101.73 $-1,773.76
(-8.5%)
🛑 -10% Stop
2d held
56 🟢 BUY Oct 31, 2025 11:45am ET $20.04 953 $19,098.02
🔴 SELL Nov 6, 2025 9:40am ET $18.31 953 $17,449.43 $17,453.14 $-1,648.59
(-8.6%)
🛑 -10% Stop
6d held
57 🟢 BUY Dec 12, 2025 9:40am ET $16.15 1,080 $17,442.00
🔴 SELL Dec 15, 2025 9:45am ET $14.65 1,080 $15,822.00 $15,833.14 $-1,620.00
(-9.3%)
🛑 -10% Stop
3d held
58 🟢 BUY Dec 22, 2025 9:30am ET $14.83 1,067 $15,826.92
🔴 SELL Dec 24, 2025 9:35am ET $13.61 1,067 $14,522.94 $14,529.16 $-1,303.98
(-8.2%)
🛑 -10% Stop
2d held
59 🟢 BUY Jan 13, 2026 9:35am ET $16.71 869 $14,520.99
🔴 SELL Jan 16, 2026 9:45am ET $18.40 869 $15,989.60 $15,997.77 +$1,468.61
(+10.1%)
🎯 +5% Target
3d held
60 🟢 BUY Jan 20, 2026 9:45am ET $18.01 888 $15,992.17
🔴 SELL Jan 23, 2026 10:05am ET $16.57 888 $14,709.72 $14,715.32 $-1,282.45
(-8.0%)
🛑 -10% Stop
3d held
61 🟢 BUY Jan 26, 2026 10:05am ET $16.63 885 $14,713.13
🔴 SELL Feb 2, 2026 9:30am ET $15.08 885 $13,345.80 $13,347.99 $-1,367.33
(-9.3%)
🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,347.99
Net Profit/Loss: +$3,347.99
Total Return: +33.48%
Back to Momo Momentum