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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,090
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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 Year)

Period Start Capital
$7,325.97
Current Value
$9,335.10
Period P&L
$2,009.19
Max Drawdown
-45.8%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
77
Winners / Losers
31 / 46
Best Trade
+15.11%
Worst Trade
-6.29%
Avg Trade Return
+0.45%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,142,158.22
Estimated Fees
$0.00
Gross P&L
$2,009.19
Net P&L (after fees)
$2,009.19
Gross Return
+27.43%
Net Return (after fees)
+27.43%

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

Trade History (Last Year - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,325.97 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 Feb 13, 2025 10:25am ET $11.52 604 $6,956.63
🔴 SELL Feb 14, 2025 11:10am ET $12.15 604 $7,338.60 $7,350.09 +$381.97
(+5.5%)
TREND_BREAK
1d held
2 🟢 BUY Feb 25, 2025 1:50pm ET $9.47 776 $7,348.72
🔴 SELL Feb 25, 2025 3:50pm ET $9.29 776 $7,209.12 $7,210.49 $-139.60
(-1.9%)
TREND_BREAK
2h held
3 🟢 BUY Feb 27, 2025 9:30am ET $9.64 748 $7,206.98
🔴 SELL Feb 27, 2025 1:20pm ET $9.24 748 $6,910.40 $6,913.91 $-296.58
(-4.1%)
TREND_BREAK
3.8h held
4 🟢 BUY Mar 3, 2025 9:30am ET $10.10 684 $6,908.40
🔴 SELL Mar 3, 2025 12:55pm ET $9.50 684 $6,494.58 $6,500.09 $-413.82
(-6.0%)
TREND_BREAK
3.4h held
5 🟢 BUY Mar 4, 2025 1:10pm ET $8.61 754 $6,493.22
🔴 SELL Mar 4, 2025 3:35pm ET $8.51 754 $6,416.54 $6,423.40 $-76.68
(-1.2%)
TREND_BREAK
2.4h held
6 🟢 BUY Mar 7, 2025 10:00am ET $8.36 768 $6,420.48
🔴 SELL Mar 7, 2025 10:35am ET $8.06 768 $6,186.24 $6,189.16 $-234.24
(-3.6%)
TREND_BREAK
36m held
7 🟢 BUY Mar 11, 2025 2:40pm ET $7.77 797 $6,188.71
🔴 SELL Mar 12, 2025 10:15am ET $7.65 797 $6,097.05 $6,097.51 $-91.65
(-1.5%)
TREND_BREAK
19.6h held
8 🟢 BUY Mar 14, 2025 11:20am ET $7.79 782 $6,094.28
🔴 SELL Mar 14, 2025 2:20pm ET $7.75 782 $6,060.50 $6,063.73 $-33.78
(-0.6%)
TREND_BREAK
3h held
9 🟢 BUY Mar 19, 2025 2:55pm ET $7.88 769 $6,061.80
🔴 SELL Mar 20, 2025 11:55am ET $7.84 769 $6,025.12 $6,027.04 $-36.68
(-0.6%)
TREND_BREAK
21h held
10 🟢 BUY Mar 21, 2025 3:50pm ET $8.02 751 $6,022.19
🔴 SELL Mar 24, 2025 2:05pm ET $8.50 751 $6,379.75 $6,384.60 +$357.55
(+5.9%)
TREND_BREAK
2.9d held
11 🟢 BUY Apr 1, 2025 10:50am ET $7.34 869 $6,378.46
🔴 SELL Apr 1, 2025 2:00pm ET $7.34 869 $6,377.85 $6,383.99 $-0.61
(-0.0%)
TREND_BREAK
3.2h held
12 🟢 BUY Apr 4, 2025 1:45pm ET $7.08 902 $6,381.65
🔴 SELL Apr 7, 2025 9:30am ET $6.63 902 $5,980.26 $5,982.60 $-401.39
(-6.3%)
TREND_BREAK
2.8d held
13 🟢 BUY Apr 9, 2025 1:20pm ET $6.76 884 $5,975.84
🔴 SELL Apr 10, 2025 9:40am ET $6.91 884 $6,112.77 $6,119.53 +$136.93
(+2.3%)
TREND_BREAK
20.3h held
14 🟢 BUY Apr 11, 2025 9:40am ET $7.04 869 $6,114.02
🔴 SELL Apr 11, 2025 12:20pm ET $6.91 869 $6,004.70 $6,010.21 $-109.32
(-1.8%)
TREND_BREAK
2.7h held
15 🟢 BUY Apr 21, 2025 10:20am ET $6.63 906 $6,006.78
🔴 SELL Apr 21, 2025 11:45am ET $6.47 906 $5,857.29 $5,860.72 $-149.49
(-2.5%)
TREND_BREAK
1.4h held
16 🟢 BUY Apr 22, 2025 11:45am ET $7.05 831 $5,857.55
🔴 SELL Apr 22, 2025 1:20pm ET $6.93 831 $5,758.75 $5,761.91 $-98.81
(-1.7%)
TREND_BREAK
1.6h held
17 🟢 BUY May 1, 2025 9:30am ET $7.52 766 $5,757.64
🔴 SELL May 1, 2025 1:10pm ET $7.72 766 $5,909.69 $5,913.96 +$152.05
(+2.6%)
TREND_BREAK
3.7h held
18 🟢 BUY May 8, 2025 9:30am ET $8.17 723 $5,906.91
🔴 SELL May 8, 2025 1:45pm ET $8.42 723 $6,084.33 $6,091.39 +$177.42
(+3.0%)
TREND_BREAK
4.3h held
19 🟢 BUY May 12, 2025 9:30am ET $8.98 678 $6,088.44
🔴 SELL May 12, 2025 11:50am ET $8.63 678 $5,850.06 $5,853.00 $-238.38
(-3.9%)
TREND_BREAK
2.3h held
20 🟢 BUY May 16, 2025 9:30am ET $9.02 649 $5,850.74
🔴 SELL May 16, 2025 2:30pm ET $9.32 649 $6,045.44 $6,047.70 +$194.70
(+3.3%)
TREND_BREAK
5h held
21 🟢 BUY May 21, 2025 11:15am ET $9.22 656 $6,045.04
🔴 SELL May 21, 2025 1:15pm ET $9.07 656 $5,948.80 $5,951.47 $-96.24
(-1.6%)
TREND_BREAK
2h held
22 🟢 BUY Jun 2, 2025 9:35am ET $8.34 713 $5,948.27
🔴 SELL Jun 4, 2025 9:55am ET $8.96 713 $6,388.48 $6,391.67 +$440.21
(+7.4%)
TREND_BREAK
2d held
23 🟢 BUY Jun 6, 2025 9:30am ET $9.48 674 $6,391.00
🔴 SELL Jun 6, 2025 1:45pm ET $9.97 674 $6,716.41 $6,717.08 +$325.41
(+5.1%)
TREND_BREAK
4.3h held
24 🟢 BUY Jun 11, 2025 10:20am ET $10.64 631 $6,713.84
🔴 SELL Jun 11, 2025 1:55pm ET $10.62 631 $6,700.53 $6,703.77 $-13.31
(-0.2%)
TREND_BREAK
3.6h held
25 🟢 BUY Jun 16, 2025 10:25am ET $10.06 666 $6,699.89
🔴 SELL Jun 16, 2025 11:55am ET $9.74 666 $6,483.51 $6,487.38 $-216.38
(-3.2%)
TREND_BREAK
1.5h held
26 🟢 BUY Jun 18, 2025 12:30pm ET $9.99 649 $6,483.51
🔴 SELL Jun 20, 2025 9:45am ET $9.88 649 $6,415.24 $6,419.11 $-68.27
(-1.1%)
TREND_BREAK
1.9d held
27 🟢 BUY Jun 24, 2025 9:30am ET $9.49 676 $6,418.48
🔴 SELL Jun 25, 2025 11:10am ET $9.96 676 $6,729.58 $6,730.20 +$311.10
(+4.8%)
TREND_BREAK
1.1d held
28 🟢 BUY Jun 26, 2025 12:30pm ET $10.23 657 $6,721.11
🔴 SELL Jun 27, 2025 9:55am ET $10.40 657 $6,830.43 $6,839.53 +$109.32
(+1.6%)
TREND_BREAK
21.4h held
29 🟢 BUY Jun 30, 2025 10:00am ET $10.92 626 $6,835.92
🔴 SELL Jun 30, 2025 2:10pm ET $11.18 626 $6,997.37 $7,000.97 +$161.45
(+2.4%)
TREND_BREAK
4.2h held
30 🟢 BUY Jul 2, 2025 9:35am ET $11.87 590 $7,000.35
🔴 SELL Jul 2, 2025 1:25pm ET $12.01 590 $7,084.96 $7,085.58 +$84.61
(+1.2%)
TREND_BREAK
3.8h held
31 🟢 BUY Jul 8, 2025 9:35am ET $11.86 597 $7,080.42
🔴 SELL Jul 8, 2025 12:00pm ET $11.73 597 $6,999.83 $7,004.99 $-80.59
(-1.1%)
TREND_BREAK
2.4h held
32 🟢 BUY Jul 10, 2025 12:25pm ET $12.63 554 $6,997.02
🔴 SELL Jul 10, 2025 3:30pm ET $12.58 554 $6,966.55 $6,974.52 $-30.47
(-0.4%)
TREND_BREAK
3.1h held
33 🟢 BUY Jul 14, 2025 9:30am ET $13.12 531 $6,964.07
🔴 SELL Jul 14, 2025 11:05am ET $12.63 531 $6,703.88 $6,714.33 $-260.19
(-3.7%)
TREND_BREAK
1.6h held
34 🟢 BUY Jul 16, 2025 9:30am ET $12.76 526 $6,711.76
🔴 SELL Jul 16, 2025 1:25pm ET $12.66 526 $6,656.53 $6,659.10 $-55.23
(-0.8%)
TREND_BREAK
3.9h held
35 🟢 BUY Jul 18, 2025 9:30am ET $13.72 485 $6,651.78
🔴 SELL Jul 18, 2025 12:05pm ET $13.58 485 $6,586.30 $6,593.62 $-65.47
(-1.0%)
TREND_BREAK
2.6h held
36 🟢 BUY Aug 6, 2025 1:30pm ET $11.28 584 $6,584.60
🔴 SELL Aug 7, 2025 11:45am ET $11.65 584 $6,800.68 $6,809.70 +$216.08
(+3.3%)
TREND_BREAK
22.3h held
37 🟢 BUY Aug 11, 2025 9:40am ET $11.48 593 $6,808.62
🔴 SELL Aug 11, 2025 12:35pm ET $11.38 593 $6,745.38 $6,746.45 $-63.25
(-0.9%)
TREND_BREAK
2.9h held
38 🟢 BUY Aug 13, 2025 10:05am ET $11.78 572 $6,738.16
🔴 SELL Aug 13, 2025 11:10am ET $11.45 572 $6,548.20 $6,556.49 $-189.96
(-2.8%)
TREND_BREAK
1.1h held
39 🟢 BUY Aug 14, 2025 3:05pm ET $11.95 548 $6,548.60
🔴 SELL Aug 15, 2025 9:30am ET $11.66 548 $6,386.94 $6,394.83 $-161.66
(-2.5%)
TREND_BREAK
18.4h held
40 🟢 BUY Aug 18, 2025 10:35am ET $11.81 541 $6,386.51
🔴 SELL Aug 19, 2025 9:45am ET $12.13 541 $6,562.71 $6,571.04 +$176.20
(+2.8%)
TREND_BREAK
23.2h held
41 🟢 BUY Aug 20, 2025 11:40am ET $12.15 540 $6,560.46
🔴 SELL Aug 21, 2025 11:30am ET $12.39 540 $6,687.90 $6,698.48 +$127.44
(+1.9%)
TREND_BREAK
23.8h held
42 🟢 BUY Aug 22, 2025 11:30am ET $13.35 501 $6,688.35
🔴 SELL Aug 22, 2025 2:15pm ET $13.25 501 $6,635.75 $6,645.87 $-52.61
(-0.8%)
TREND_BREAK
2.8h held
43 🟢 BUY Aug 27, 2025 9:50am ET $13.98 475 $6,640.50
🔴 SELL Aug 27, 2025 12:30pm ET $13.70 475 $6,507.50 $6,512.87 $-133.00
(-2.0%)
TREND_BREAK
2.7h held
44 🟢 BUY Sep 3, 2025 9:45am ET $14.37 453 $6,507.35
🔴 SELL Sep 3, 2025 10:10am ET $13.94 453 $6,312.56 $6,318.08 $-194.79
(-3.0%)
TREND_BREAK
24m held
45 🟢 BUY Sep 9, 2025 9:40am ET $13.90 454 $6,308.33
🔴 SELL Sep 10, 2025 9:35am ET $16.00 454 $7,261.73 $7,271.48 +$953.40
(+15.1%)
🎯 +5% Target
23.9h held
46 🟢 BUY Sep 15, 2025 9:50am ET $16.35 444 $7,258.96
🔴 SELL Sep 15, 2025 1:15pm ET $16.42 444 $7,290.48 $7,303.01 +$31.52
(+0.4%)
TREND_BREAK
3.4h held
47 🟢 BUY Sep 23, 2025 10:00am ET $18.21 401 $7,300.21
🔴 SELL Sep 23, 2025 12:00pm ET $17.77 401 $7,123.77 $7,126.57 $-176.44
(-2.4%)
TREND_BREAK
2h held
48 🟢 BUY Sep 26, 2025 1:10pm ET $17.52 406 $7,111.09
🔴 SELL Sep 29, 2025 3:50pm ET $19.65 406 $7,977.90 $7,993.38 +$866.81
(+12.2%)
TREND_BREAK
3.1d held
49 🟢 BUY Oct 2, 2025 9:45am ET $19.58 408 $7,988.64
🔴 SELL Oct 2, 2025 1:20pm ET $19.24 408 $7,848.33 $7,853.06 $-140.31
(-1.8%)
TREND_BREAK
3.6h held
50 🟢 BUY Oct 6, 2025 10:05am ET $20.72 379 $7,850.99
🔴 SELL Oct 6, 2025 1:35pm ET $21.36 379 $8,095.44 $8,097.52 +$244.46
(+3.1%)
TREND_BREAK
3.5h held
51 🟢 BUY Oct 8, 2025 9:55am ET $21.86 370 $8,088.20
🔴 SELL Oct 8, 2025 11:55am ET $21.44 370 $7,930.95 $7,940.27 $-157.25
(-1.9%)
TREND_BREAK
2h held
52 🟢 BUY Oct 9, 2025 3:40pm ET $22.30 356 $7,938.80
🔴 SELL Oct 10, 2025 11:20am ET $22.26 356 $7,924.56 $7,926.03 $-14.24
(-0.2%)
TREND_BREAK
19.7h held
53 🟢 BUY Oct 14, 2025 11:50am ET $22.43 353 $7,916.17
🔴 SELL Oct 14, 2025 3:35pm ET $22.32 353 $7,878.96 $7,888.82 $-37.21
(-0.5%)
TREND_BREAK
3.8h held
54 🟢 BUY Oct 17, 2025 2:20pm ET $20.08 392 $7,870.50
🔴 SELL Oct 20, 2025 2:10pm ET $22.07 392 $8,651.44 $8,669.77 +$780.94
(+9.9%)
TREND_BREAK
3d held
55 🟢 BUY Oct 23, 2025 9:30am ET $19.38 447 $8,662.86
🔴 SELL Oct 23, 2025 3:45pm ET $20.51 447 $9,167.97 $9,174.88 +$505.11
(+5.8%)
TREND_BREAK
6.3h held
56 🟢 BUY Oct 27, 2025 11:10am ET $22.36 410 $9,165.55
🔴 SELL Oct 28, 2025 9:55am ET $22.78 410 $9,341.77 $9,351.09 +$176.22
(+1.9%)
TREND_BREAK
22.8h held
57 🟢 BUY Nov 3, 2025 9:30am ET $20.52 455 $9,336.60
🔴 SELL Nov 3, 2025 11:00am ET $20.06 455 $9,125.43 $9,139.93 $-211.17
(-2.3%)
TREND_BREAK
1.5h held
58 🟢 BUY Nov 10, 2025 9:30am ET $17.72 515 $9,125.80
🔴 SELL Nov 10, 2025 1:50pm ET $17.42 515 $8,971.30 $8,985.43 $-154.50
(-1.7%)
TREND_BREAK
4.3h held
59 🟢 BUY Nov 14, 2025 11:30am ET $14.29 628 $8,973.18
🔴 SELL Nov 14, 2025 2:40pm ET $14.23 628 $8,936.44 $8,948.69 $-36.74
(-0.4%)
TREND_BREAK
3.2h held
60 🟢 BUY Nov 20, 2025 9:30am ET $14.07 636 $8,948.52
🔴 SELL Nov 20, 2025 11:20am ET $13.54 636 $8,608.26 $8,608.43 $-340.26
(-3.8%)
TREND_BREAK
1.8h held
61 🟢 BUY Nov 24, 2025 9:30am ET $13.08 658 $8,603.35
🔴 SELL Nov 24, 2025 3:30pm ET $13.72 658 $9,024.47 $9,029.55 +$421.12
(+4.9%)
TREND_BREAK
6h held
62 🟢 BUY Nov 25, 2025 3:50pm ET $14.44 625 $9,021.88
🔴 SELL Nov 26, 2025 12:15pm ET $14.43 625 $9,015.63 $9,023.30 $-6.25
(-0.1%)
TREND_BREAK
20.4h held
63 🟢 BUY Dec 9, 2025 10:55am ET $15.42 585 $9,017.78
🔴 SELL Dec 9, 2025 3:15pm ET $15.65 585 $9,152.33 $9,157.85 +$134.55
(+1.5%)
TREND_BREAK
4.3h held
64 🟢 BUY Dec 11, 2025 3:40pm ET $15.64 585 $9,149.40
🔴 SELL Dec 12, 2025 10:50am ET $15.38 585 $8,994.38 $9,002.82 $-155.03
(-1.7%)
TREND_BREAK
19.2h held
65 🟢 BUY Dec 17, 2025 9:30am ET $13.82 651 $8,996.82
🔴 SELL Dec 17, 2025 10:55am ET $13.41 651 $8,729.91 $8,735.91 $-266.91
(-3.0%)
TREND_BREAK
1.4h held
66 🟢 BUY Dec 19, 2025 9:30am ET $13.87 629 $8,724.23
🔴 SELL Dec 19, 2025 1:40pm ET $13.96 629 $8,777.70 $8,789.38 +$53.47
(+0.6%)
TREND_BREAK
4.2h held
67 🟢 BUY Jan 2, 2026 9:50am ET $13.37 657 $8,780.81
🔴 SELL Jan 5, 2026 12:15pm ET $14.47 657 $9,503.51 $9,512.08 +$722.70
(+8.2%)
TREND_BREAK
3.1d held
68 🟢 BUY Jan 7, 2026 10:55am ET $15.31 621 $9,504.96
🔴 SELL Jan 7, 2026 1:30pm ET $15.07 621 $9,358.47 $9,365.59 $-146.49
(-1.5%)
TREND_BREAK
2.6h held
69 🟢 BUY Jan 9, 2026 10:25am ET $15.88 589 $9,350.38
🔴 SELL Jan 9, 2026 1:05pm ET $15.52 589 $9,138.34 $9,153.55 $-212.04
(-2.3%)
TREND_BREAK
2.7h held
70 🟢 BUY Jan 12, 2026 2:35pm ET $16.06 569 $9,140.53
🔴 SELL Jan 13, 2026 11:55am ET $16.40 569 $9,331.60 $9,344.62 +$191.07
(+2.1%)
TREND_BREAK
21.3h held
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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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