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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,255
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$9,344.68
Current Value
$9,335.10
Period P&L
$-9.52
Max Drawdown
-45.8%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+5.83%
Worst Trade
-4.46%
Avg Trade Return
+0.04%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,222.62
Estimated Fees
$0.00
Gross P&L
$-9.52
Net P&L (after fees)
$-9.52
Gross Return
-0.10%
Net Return (after fees)
-0.10%

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

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,344.68 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 14, 2026 11:55am ET $17.59 531 $9,337.64
🔴 SELL Jan 14, 2026 1:10pm ET $17.31 531 $9,188.96 $9,195.94 $-148.68
(-1.6%)
TREND_BREAK
1.3h held
2 🟢 BUY Jan 16, 2026 9:30am ET $17.97 511 $9,182.67
🔴 SELL Jan 20, 2026 9:30am ET $18.03 511 $9,213.33 $9,226.60 +$30.66
(+0.3%)
TREND_BREAK
4d held
3 🟢 BUY Jan 23, 2026 11:35am ET $17.52 526 $9,215.52
🔴 SELL Jan 23, 2026 3:00pm ET $17.66 526 $9,289.16 $9,300.24 +$73.64
(+0.8%)
TREND_BREAK
3.4h held
4 🟢 BUY Jan 27, 2026 11:15am ET $17.16 542 $9,298.01
🔴 SELL Jan 28, 2026 11:55am ET $17.59 542 $9,533.78 $9,536.01 +$235.77
(+2.5%)
TREND_BREAK
1d held
5 🟢 BUY Feb 3, 2026 10:50am ET $16.05 594 $9,533.70
🔴 SELL Feb 3, 2026 11:25am ET $15.54 594 $9,230.76 $9,233.07 $-302.94
(-3.2%)
TREND_BREAK
36m held
6 🟢 BUY Feb 4, 2026 3:00pm ET $14.23 649 $9,232.03
🔴 SELL Feb 5, 2026 9:30am ET $13.59 649 $8,819.91 $8,820.95 $-412.12
(-4.5%)
TREND_BREAK
18.5h held
7 🟢 BUY Feb 6, 2026 9:35am ET $13.24 666 $8,816.51
🔴 SELL Feb 9, 2026 9:30am ET $14.01 666 $9,330.66 $9,335.10 +$514.15
(+5.8%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,335.10
Net Profit/Loss: $-664.90
Total Return: -6.65%
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