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

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
$13,679.33
Current Value
$11,458.56
Period P&L
$-2,220.77
Max Drawdown
-27.5%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
80
Winners / Losers
46 / 34
Best Trade
+2.83%
Worst Trade
-6.11%
Avg Trade Return
-0.20%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,957,073.98
Estimated Fees
$0.00
Gross P&L
$-2,220.77
Net P&L (after fees)
$-2,220.77
Gross Return
-16.23%
Net Return (after fees)
-16.23%

✅ 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 - 80 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,679.33 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 11:00am ET $11.74 1,165 $13,677.10
🔴 SELL Aug 14, 2025 11:20am ET $11.43 1,165 $13,315.95 $13,318.18 $-361.15
(-2.6%)
TREND_BREAK
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $12.38 1,075 $13,307.43
🔴 SELL Aug 19, 2025 9:45am ET $12.13 1,075 $13,040.50 $13,051.26 $-266.92
(-2.0%)
TREND_BREAK
0m held
3 🟢 BUY Aug 20, 2025 11:05am ET $11.74 1,112 $13,049.32
🔴 SELL Aug 20, 2025 11:15am ET $11.89 1,112 $13,216.12 $13,218.06 +$166.80
(+1.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 3:15pm ET $12.37 1,068 $13,211.27
🔴 SELL Aug 22, 2025 9:30am ET $12.12 1,068 $12,944.16 $12,950.95 $-267.11
(-2.0%)
TREND_BREAK
0m held
5 🟢 BUY Aug 22, 2025 10:20am ET $12.97 998 $12,939.07
🔴 SELL Aug 22, 2025 10:50am ET $13.16 998 $13,131.58 $13,143.46 +$192.51
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 10:10am ET $13.35 984 $13,131.48
🔴 SELL Aug 26, 2025 11:15am ET $13.51 984 $13,298.56 $13,310.54 +$167.08
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 12:55pm ET $13.89 958 $13,301.83
🔴 SELL Aug 28, 2025 9:45am ET $13.68 958 $13,100.65 $13,109.36 $-201.18
(-1.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 28, 2025 10:45am ET $13.81 949 $13,105.69
🔴 SELL Aug 28, 2025 11:40am ET $13.96 949 $13,244.05 $13,247.72 +$138.36
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 29, 2025 11:35am ET $13.61 973 $13,240.88
🔴 SELL Aug 29, 2025 12:35pm ET $13.79 973 $13,417.67 $13,424.51 +$176.79
(+1.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 9:30am ET $14.10 952 $13,423.01
🔴 SELL Sep 3, 2025 9:40am ET $14.24 952 $13,560.19 $13,561.69 +$137.18
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 9:50am ET $13.45 1,008 $13,559.52
🔴 SELL Sep 5, 2025 10:05am ET $13.23 1,008 $13,335.64 $13,337.81 $-223.88
(-1.6%)
TREND_BREAK
0m held
12 🟢 BUY Sep 8, 2025 12:45pm ET $13.42 993 $13,326.06
🔴 SELL Sep 9, 2025 9:30am ET $13.80 993 $13,703.40 $13,715.15 +$377.34
(+2.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 9, 2025 11:40am ET $14.46 948 $13,708.08
🔴 SELL Sep 9, 2025 12:35pm ET $14.64 948 $13,875.21 $13,882.28 +$167.13
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 10, 2025 10:40am ET $15.83 876 $13,867.08
🔴 SELL Sep 10, 2025 1:00pm ET $16.03 876 $14,037.90 $14,053.10 +$170.82
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 12, 2025 9:55am ET $15.96 880 $14,044.80
🔴 SELL Sep 12, 2025 1:15pm ET $15.79 880 $13,890.80 $13,899.10 $-154.00
(-1.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 16, 2025 9:30am ET $16.81 826 $13,884.32
🔴 SELL Sep 16, 2025 11:15am ET $17.01 826 $14,048.69 $14,063.47 +$164.37
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 17, 2025 3:50pm ET $17.73 793 $14,059.89
🔴 SELL Sep 18, 2025 11:55am ET $17.97 793 $14,247.04 $14,250.62 +$187.15
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 18, 2025 12:05pm ET $17.95 793 $14,234.27
🔴 SELL Sep 18, 2025 3:25pm ET $17.59 793 $13,944.91 $13,961.25 $-289.37
(-2.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 19, 2025 10:00am ET $17.95 778 $13,961.21
🔴 SELL Sep 19, 2025 12:25pm ET $18.13 778 $14,103.82 $14,103.86 +$142.61
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 23, 2025 10:25am ET $18.05 781 $14,097.05
🔴 SELL Sep 23, 2025 1:35pm ET $17.49 781 $13,659.69 $13,666.50 $-437.36
(-3.1%)
TREND_BREAK
0m held
21 🟢 BUY Sep 25, 2025 11:55am ET $17.21 794 $13,660.77
🔴 SELL Sep 25, 2025 1:20pm ET $16.85 794 $13,381.68 $13,387.41 $-279.09
(-2.0%)
TREND_BREAK
0m held
22 🟢 BUY Sep 26, 2025 10:55am ET $16.85 794 $13,378.90
🔴 SELL Sep 26, 2025 11:25am ET $17.05 794 $13,533.73 $13,542.24 +$154.83
(+1.2%)
🎯 +5% Target
0m held
23 🟢 BUY Sep 30, 2025 11:05am ET $19.43 697 $13,539.23
🔴 SELL Sep 30, 2025 2:25pm ET $18.97 697 $13,218.61 $13,221.62 $-320.62
(-2.4%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 2, 2025 11:30am ET $19.24 687 $13,218.03
🔴 SELL Oct 2, 2025 12:00pm ET $19.53 687 $13,417.18 $13,420.77 +$199.15
(+1.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 3, 2025 9:45am ET $19.97 672 $13,419.84
🔴 SELL Oct 3, 2025 10:40am ET $20.20 672 $13,574.40 $13,575.33 +$154.56
(+1.1%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 7, 2025 1:10pm ET $20.98 647 $13,570.83
🔴 SELL Oct 7, 2025 2:45pm ET $21.19 647 $13,706.70 $13,711.20 +$135.87
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 10:10am ET $22.07 621 $13,702.37
🔴 SELL Oct 9, 2025 12:55pm ET $21.29 621 $13,217.99 $13,226.82 $-484.38
(-3.5%)
TREND_BREAK
0m held
28 🟢 BUY Oct 13, 2025 9:50am ET $21.42 617 $13,216.14
🔴 SELL Oct 13, 2025 10:20am ET $20.97 617 $12,938.55 $12,949.23 $-277.59
(-2.1%)
TREND_BREAK
0m held
29 🟢 BUY Oct 14, 2025 10:45am ET $21.77 594 $12,928.41
🔴 SELL Oct 14, 2025 11:40am ET $22.12 594 $13,139.28 $13,160.10 +$210.87
(+1.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 16, 2025 10:35am ET $21.62 608 $13,144.96
🔴 SELL Oct 16, 2025 11:40am ET $21.12 608 $12,840.96 $12,856.10 $-304.00
(-2.3%)
TREND_BREAK
0m held
31 🟢 BUY Oct 20, 2025 10:10am ET $21.37 601 $12,842.11
🔴 SELL Oct 20, 2025 10:25am ET $21.66 601 $13,017.66 $13,031.65 +$175.55
(+1.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 21, 2025 11:15am ET $21.61 603 $13,030.83
🔴 SELL Oct 21, 2025 11:40am ET $21.91 603 $13,208.72 $13,209.54 +$177.89
(+1.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 10:10am ET $19.67 671 $13,195.22
🔴 SELL Oct 23, 2025 10:25am ET $19.87 671 $13,332.77 $13,347.10 +$137.56
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 27, 2025 10:05am ET $21.97 607 $13,335.79
🔴 SELL Oct 27, 2025 11:10am ET $22.36 607 $13,569.49 $13,580.80 +$233.70
(+1.8%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 28, 2025 10:30am ET $23.08 588 $13,571.04
🔴 SELL Oct 28, 2025 1:50pm ET $22.47 588 $13,209.42 $13,219.18 $-361.62
(-2.7%)
⏰ 30 Day Max
0m held
36 🟢 BUY Oct 30, 2025 2:00pm ET $21.21 623 $13,211.21
🔴 SELL Oct 30, 2025 3:20pm ET $20.84 623 $12,983.32 $12,991.29 $-227.89
(-1.7%)
TREND_BREAK
0m held
37 🟢 BUY Nov 3, 2025 10:00am ET $21.21 612 $12,977.46
🔴 SELL Nov 3, 2025 10:25am ET $20.75 612 $12,698.88 $12,712.71 $-278.58
(-2.1%)
TREND_BREAK
0m held
38 🟢 BUY Nov 4, 2025 1:10pm ET $19.79 642 $12,705.18
🔴 SELL Nov 4, 2025 1:35pm ET $19.53 642 $12,535.05 $12,542.58 $-170.13
(-1.3%)
TREND_BREAK
0m held
39 🟢 BUY Nov 6, 2025 1:05pm ET $17.97 697 $12,525.09
🔴 SELL Nov 6, 2025 3:15pm ET $17.63 697 $12,288.11 $12,305.60 $-236.98
(-1.9%)
TREND_BREAK
0m held
40 🟢 BUY Nov 10, 2025 10:00am ET $17.76 692 $12,289.92
🔴 SELL Nov 10, 2025 10:45am ET $17.33 692 $11,988.90 $12,004.58 $-301.02
(-2.5%)
TREND_BREAK
0m held
41 🟢 BUY Nov 11, 2025 11:35am ET $16.20 741 $12,000.50
🔴 SELL Nov 11, 2025 2:55pm ET $16.00 741 $11,852.30 $11,856.38 $-148.20
(-1.2%)
⏰ 30 Day Max
0m held
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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%
Back to Nina Nineema