RIOT Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-3.42%
Last 3 Months Return
$11,458.56
Current Value
64%
Win Rate
$11,864.90
Period Start
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
$11,864.90
Current Value
$11,458.56
Period P&L
$-406.34
Max Drawdown
-27.5%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
25 /
14
Best Trade
+2.35%
Worst Trade
-6.11%
Avg Trade Return
-0.07%
Avg Hold Time
2.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$865,710.63
Estimated Fees
$0.00
Gross P&L
$-406.34
Net P&L (after fees)
$-406.34
Gross Return
-3.42%
Net Return (after fees)
-3.42%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,864.90 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 13, 2025 2:40pm ET | $13.91 | 852 | $11,851.32 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 852 | $11,127.12 | $11,132.18 |
$-724.20 (-6.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:55am ET | $14.32 | 777 | $11,122.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:15pm ET | $14.25 | 777 | $11,072.25 | $11,081.68 |
$-50.50 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 12:10pm ET | $13.90 | 797 | $11,074.32 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $13.47 | 797 | $10,735.59 | $10,742.96 |
$-338.72 (-3.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:35am ET | $14.10 | 761 | $10,731.62 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $13.56 | 761 | $10,319.16 | $10,330.50 |
$-412.46 (-3.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:45am ET | $12.50 | 826 | $10,320.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $12.69 | 826 | $10,477.81 | $10,487.44 |
+$156.94 (+1.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:55am ET | $13.67 | 766 | $10,473.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $13.84 | 766 | $10,601.44 | $10,614.98 |
+$127.54 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:55am ET | $13.80 | 769 | $10,608.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $13.96 | 769 | $10,735.24 | $10,741.87 |
+$126.89 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:50am ET | $15.24 | 705 | $10,740.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $15.39 | 705 | $10,849.95 | $10,851.15 |
+$109.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $15.75 | 689 | $10,848.79 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $15.91 | 689 | $10,961.99 | $10,964.35 |
+$113.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:30am ET | $15.28 | 717 | $10,955.76 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:55pm ET | $15.52 | 717 | $11,127.84 | $11,136.43 |
+$172.08 (+1.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:50am ET | $15.06 | 739 | $11,125.65 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:25am ET | $15.32 | 739 | $11,321.48 | $11,332.27 |
+$195.84 (+1.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:55am ET | $15.71 | 721 | $11,323.31 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $15.87 | 721 | $11,438.67 | $11,447.63 |
+$115.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:15am ET | $15.33 | 746 | $11,436.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $15.62 | 746 | $11,652.52 | $11,663.97 |
+$216.34 (+1.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $14.07 | 828 | $11,649.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $13.68 | 828 | $11,327.04 | $11,341.05 |
$-322.92 (-2.8%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:05am ET | $13.47 | 841 | $11,328.27 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $13.30 | 841 | $11,185.30 | $11,198.08 |
$-142.97 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:20am ET | $13.82 | 810 | $11,190.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $13.54 | 810 | $10,963.35 | $10,971.28 |
$-226.80 (-2.0%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:40am ET | $14.61 | 751 | $10,968.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $14.83 | 751 | $11,137.33 | $11,140.26 |
+$168.98 (+1.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:05pm ET | $14.06 | 792 | $11,135.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $13.74 | 792 | $10,878.12 | $10,882.78 |
$-257.48 (-2.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:50am ET | $13.71 | 793 | $10,872.03 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:40pm ET | $13.86 | 793 | $10,987.02 | $10,997.77 |
+$114.99 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:00am ET | $13.31 | 826 | $10,993.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:20pm ET | $13.19 | 826 | $10,894.86 | $10,898.65 |
$-99.12 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:55am ET | $12.76 | 854 | $10,892.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $12.89 | 854 | $11,004.73 | $11,010.61 |
+$111.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:00am ET | $13.87 | 793 | $10,998.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $14.04 | 793 | $11,129.76 | $11,141.46 |
+$130.85 (+1.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $15.27 | 729 | $11,131.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $14.99 | 729 | $10,924.07 | $10,933.69 |
$-207.77 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 12:55pm ET | $15.39 | 710 | $10,926.83 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $15.43 | 710 | $10,951.75 | $10,958.61 |
+$24.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 12:00pm ET | $15.75 | 696 | $10,958.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $15.25 | 696 | $10,614.00 | $10,614.09 |
$-344.52 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 11:05am ET | $15.37 | 690 | $10,601.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $15.65 | 690 | $10,795.05 | $10,807.29 |
+$193.20 (+1.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:35am ET | $16.91 | 639 | $10,805.49 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $17.31 | 639 | $11,059.05 | $11,060.85 |
+$253.56 (+2.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:55am ET | $18.63 | 593 | $11,047.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:45pm ET | $18.86 | 593 | $11,181.31 | $11,194.57 |
+$133.72 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 11:20am ET | $18.61 | 601 | $11,181.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $18.89 | 601 | $11,349.89 | $11,362.85 |
+$168.28 (+1.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $17.15 | 662 | $11,353.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $16.81 | 662 | $11,128.22 | $11,137.77 |
$-225.08 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:45am ET | $17.14 | 649 | $11,123.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $17.32 | 649 | $11,237.44 | $11,251.35 |
+$113.58 (+1.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $16.67 | 674 | $11,235.58 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $16.88 | 674 | $11,377.12 | $11,392.89 |
+$141.54 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 10:05am ET | $16.63 | 685 | $11,388.13 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $16.80 | 685 | $11,504.58 | $11,509.34 |
+$116.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $15.71 | 732 | $11,499.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $15.31 | 732 | $11,203.26 | $11,212.88 |
$-296.46 (-2.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 11:25am ET | $15.52 | 722 | $11,201.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $15.65 | 722 | $11,295.69 | $11,306.74 |
+$93.86 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:50am ET | $15.55 | 727 | $11,304.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $15.73 | 727 | $11,435.71 | $11,437.60 |
+$130.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:45am ET | $13.84 | 826 | $11,431.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $13.98 | 826 | $11,551.61 | $11,557.37 |
+$119.77 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:20am ET | $14.48 | 797 | $11,544.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $14.65 | 797 | $11,672.07 | $11,684.89 |
+$127.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 10:50am ET | $15.20 | 768 | $11,673.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $14.90 | 768 | $11,447.04 | $11,458.56 |
$-226.33 (-1.9%) |
TREND_BREAK
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,458.56
Net Profit/Loss:
+$1,458.56
Total Return:
+14.59%