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

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
$8,985.49
Current Value
$9,335.10
Period P&L
$349.67
Max Drawdown
-45.8%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+8.23%
Worst Trade
-4.46%
Avg Trade Return
+0.25%
Avg Hold Time
19.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$346,005.45
Estimated Fees
$0.00
Gross P&L
$349.67
Net P&L (after fees)
$349.67
Gross Return
+3.89%
Net Return (after fees)
+3.89%

✅ 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,985.49 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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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