RIOT Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-4.71%
Last 3 Months Return
$5,368.81
Current Value
58%
Win Rate
$5,634.27
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
$5,634.27
Current Value
$5,368.81
Period P&L
$-265.51
Max Drawdown
-55.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+6.03%
Worst Trade
-6.11%
Avg Trade Return
-0.08%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$417,335.28
Estimated Fees
$0.00
Gross P&L
$-265.51
Net P&L (after fees)
$-265.51
Gross Return
-4.71%
Net Return (after fees)
-4.71%
✅ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,634.27 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 12:45pm ET | $13.91 | 404 | $5,619.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 404 | $5,276.24 | $5,286.89 |
$-343.44 (-6.1%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $13.74 | 384 | $5,276.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $14.08 | 384 | $5,406.72 | $5,417.41 |
+$130.52 (+2.5%) |
🎯 +5% Target
6m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $13.56 | 399 | $5,410.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $13.85 | 399 | $5,526.15 | $5,533.12 |
+$115.71 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 11:15am ET | $13.27 | 416 | $5,520.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $14.07 | 416 | $5,853.12 | $5,865.92 |
+$332.80 (+6.0%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:30am ET | $12.23 | 479 | $5,858.17 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $12.50 | 479 | $5,985.11 | $5,992.86 |
+$126.93 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:25pm ET | $13.73 | 436 | $5,986.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $13.25 | 436 | $5,777.31 | $5,783.88 |
$-208.97 (-3.5%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:30am ET | $14.58 | 396 | $5,773.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $14.89 | 396 | $5,896.44 | $5,906.64 |
+$122.76 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:35am ET | $15.54 | 380 | $5,905.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $15.06 | 380 | $5,722.95 | $5,724.39 |
$-182.25 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:30am ET | $15.70 | 364 | $5,714.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $15.20 | 364 | $5,532.80 | $5,542.39 |
$-182.00 (-3.2%) |
🛑 -10% Stop
5.4h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:40am ET | $15.51 | 357 | $5,537.07 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $15.02 | 357 | $5,360.36 | $5,365.68 |
$-176.72 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $15.10 | 355 | $5,360.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $14.63 | 355 | $5,191.88 | $5,197.05 |
$-168.63 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:25am ET | $15.24 | 341 | $5,195.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $15.62 | 341 | $5,326.42 | $5,328.34 |
+$131.29 (+2.5%) |
🎯 +5% Target
3.7h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 2:10pm ET | $15.16 | 351 | $5,319.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $15.54 | 351 | $5,452.79 | $5,461.72 |
+$133.38 (+2.5%) |
🎯 +5% Target
1.3h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $15.23 | 358 | $5,452.34 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $14.65 | 358 | $5,244.70 | $5,254.08 |
$-207.64 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:10am ET | $13.27 | 396 | $5,252.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $13.54 | 396 | $5,359.86 | $5,361.00 |
+$106.92 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 3:30pm ET | $13.03 | 411 | $5,355.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $13.55 | 411 | $5,567.00 | $5,572.70 |
+$211.71 (+4.0%) |
🎯 +5% Target
18h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:35am ET | $13.84 | 402 | $5,563.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $14.14 | 402 | $5,682.27 | $5,691.29 |
+$118.59 (+2.1%) |
🎯 +5% Target
48m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 11:35am ET | $14.72 | 386 | $5,681.88 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $14.18 | 386 | $5,471.55 | $5,480.96 |
$-210.33 (-3.7%) |
🛑 -10% Stop
21.9h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:35am ET | $13.60 | 403 | $5,478.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $13.19 | 403 | $5,313.56 | $5,315.73 |
$-165.23 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 1:15pm ET | $13.19 | 403 | $5,315.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $12.78 | 403 | $5,150.34 | $5,150.79 |
$-164.95 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $12.65 | 407 | $5,146.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $12.99 | 407 | $5,286.93 | $5,291.20 |
+$140.42 (+2.7%) |
🎯 +5% Target
1.7d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:10am ET | $14.53 | 364 | $5,288.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $14.84 | 364 | $5,399.94 | $5,402.22 |
+$111.02 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $14.94 | 361 | $5,393.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $15.26 | 361 | $5,507.06 | $5,515.94 |
+$113.72 (+2.1%) |
🎯 +5% Target
19.2h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $15.31 | 360 | $5,509.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $15.64 | 360 | $5,630.40 | $5,636.54 |
+$120.60 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $15.51 | 363 | $5,630.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $15.83 | 363 | $5,746.29 | $5,752.70 |
+$116.16 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 12:25pm ET | $17.62 | 326 | $5,744.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 326 | $5,470.28 | $5,478.86 |
$-273.84 (-4.8%) |
🛑 -10% Stop
21.1h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 294 | $5,475.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $19.06 | 294 | $5,603.64 | $5,606.75 |
+$127.89 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:05am ET | $18.20 | 308 | $5,605.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $17.54 | 308 | $5,402.60 | $5,403.74 |
$-203.00 (-3.6%) |
🛑 -10% Stop
36m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 317 | $5,392.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $17.40 | 317 | $5,515.80 | $5,527.37 |
+$123.63 (+2.3%) |
🎯 +5% Target
21.2h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $16.58 | 333 | $5,519.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $16.97 | 333 | $5,651.01 | $5,658.91 |
+$131.54 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:15am ET | $17.64 | 320 | $5,643.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $16.98 | 320 | $5,433.60 | $5,449.31 |
$-209.60 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $16.31 | 334 | $5,447.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $15.78 | 334 | $5,268.85 | $5,270.72 |
$-178.59 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:30am ET | $15.31 | 344 | $5,266.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $15.65 | 344 | $5,383.60 | $5,387.68 |
+$116.96 (+2.2%) |
🎯 +5% Target
3.9h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 2:30pm ET | $14.94 | 360 | $5,378.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $15.25 | 360 | $5,490.00 | $5,499.28 |
+$111.60 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $14.06 | 391 | $5,495.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $13.59 | 391 | $5,313.69 | $5,317.46 |
$-181.82 (-3.3%) |
🛑 -10% Stop
17.7h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:50am ET | $13.76 | 386 | $5,309.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $14.07 | 386 | $5,431.06 | $5,438.59 |
+$121.13 (+2.3%) |
🎯 +5% Target
18m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $14.78 | 367 | $5,426.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $15.12 | 367 | $5,549.37 | $5,561.87 |
+$123.28 (+2.3%) |
🎯 +5% Target
21.3h held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:55am ET | $14.84 | 374 | $5,548.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05pm ET | $14.32 | 374 | $5,355.23 | $5,368.81 |
$-193.06 (-3.5%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,368.81
Net Profit/Loss:
$-4,631.19
Total Return:
-46.31%