RIOT Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 39 trades in period
+42.38%
Last 6 Months Return
$9,335.10
Current Value
46%
Win Rate
$6,556.57
Period Start
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
$6,556.57
Current Value
$9,335.10
Period P&L
$2,778.59
Max Drawdown
-45.8%
Sharpe Ratio
0.23
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
18 /
21
Best Trade
+15.11%
Worst Trade
-4.46%
Avg Trade Return
+1.00%
Avg Hold Time
17.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$650,943.27
Estimated Fees
$0.00
Gross P&L
$2,778.59
Net P&L (after fees)
$2,778.59
Gross Return
+42.38%
Net Return (after fees)
+42.38%
✅ 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,556.57 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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%