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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,558
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$14,529.19
Current Value
$13,347.99
Period P&L
$-1,181.17
Max Drawdown
-44.0%
Sharpe Ratio
-0.27

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.11%
Worst Trade
-9.29%
Avg Trade Return
-2.40%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,271.40
Estimated Fees
$0.00
Gross P&L
$-1,181.17
Net P&L (after fees)
$-1,181.17
Gross Return
-8.13%
Net Return (after fees)
-8.13%

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

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,529.19 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 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
2 🟢 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
3 🟢 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