Compendium › Vicky Vwap › RIOT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
RIOT
Alpaca Tradeable

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+25.34%
Last 3 Months Return
$10,946.61
Current Value
77%
Win Rate
$8,733.51
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
$8,733.51
Current Value
$10,946.61
Period P&L
$2,213.10
Max Drawdown
-25.8%
Sharpe Ratio
0.49

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
27 / 8
Best Trade
+3.05%
Worst Trade
-2.38%
Avg Trade Return
+0.66%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,116.34
Estimated Fees
$0.00
Gross P&L
$2,213.10
Net P&L (after fees)
$2,213.10
Gross Return
+25.34%
Net Return (after fees)
+25.34%

✅ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,733.51 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 17, 2025 9:40am ET $13.77 634 $8,727.01 — — —
🔴 SELL Nov 17, 2025 9:45am ET $14.11 634 $8,942.57 $8,949.07 +$215.56
(+2.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:40am ET $13.77 650 $8,947.25 — — —
🔴 SELL Nov 18, 2025 10:00am ET $13.56 650 $8,814.00 $8,815.82 $-133.25
(-1.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 9:40am ET $13.92 633 $8,808.45 — — —
🔴 SELL Nov 19, 2025 9:55am ET $14.00 633 $8,858.84 $8,866.21 +$50.39
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 9:35am ET $13.47 658 $8,859.97 — — —
🔴 SELL Nov 25, 2025 9:40am ET $13.25 658 $8,718.96 $8,725.20 $-141.01
(-1.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $13.24 659 $8,721.87 — — —
🔴 SELL Nov 25, 2025 9:50am ET $13.50 659 $8,896.50 $8,899.84 +$174.64
(+2.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 9:30am ET $14.23 625 $8,893.81 — — —
🔴 SELL Nov 26, 2025 9:35am ET $14.47 625 $9,040.63 $9,046.65 +$146.81
(+1.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 10:20am ET $15.05 601 $9,045.05 — — —
🔴 SELL Dec 3, 2025 10:30am ET $15.13 601 $9,090.13 $9,091.72 +$45.07
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:45am ET $15.39 590 $9,080.10 — — —
🔴 SELL Dec 4, 2025 10:05am ET $15.49 590 $9,139.10 $9,150.72 +$59.00
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 2:10pm ET $15.51 590 $9,147.95 — — —
🔴 SELL Dec 4, 2025 2:35pm ET $15.63 590 $9,220.64 $9,223.41 +$72.69
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 10:30am ET $15.17 608 $9,220.32 — — —
🔴 SELL Dec 10, 2025 11:00am ET $15.27 608 $9,284.16 $9,287.25 +$63.84
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:45am ET $15.02 618 $9,284.65 — — —
🔴 SELL Dec 11, 2025 9:50am ET $14.84 618 $9,173.84 $9,176.44 $-110.81
(-1.2%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 11, 2025 9:55am ET $14.83 618 $9,167.72 — — —
🔴 SELL Dec 11, 2025 10:15am ET $15.21 618 $9,399.78 $9,408.50 +$232.06
(+2.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 9:35am ET $13.63 690 $9,404.70 — — —
🔴 SELL Dec 17, 2025 9:50am ET $13.76 690 $9,497.51 $9,501.30 +$92.80
(+1.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:35am ET $13.44 706 $9,488.64 — — —
🔴 SELL Dec 18, 2025 9:45am ET $13.27 706 $9,365.09 $9,377.75 $-123.55
(-1.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 9:50am ET $13.24 708 $9,373.92 — — —
🔴 SELL Dec 18, 2025 10:25am ET $13.37 708 $9,462.42 $9,466.25 +$88.50
(+0.9%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 9:35am ET $13.61 695 $9,459.65 — — —
🔴 SELL Dec 24, 2025 9:40am ET $13.74 695 $9,549.30 $9,555.90 +$89.65
(+0.9%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:30am ET $13.73 696 $9,552.60 — — —
🔴 SELL Dec 26, 2025 9:40am ET $13.50 696 $9,396.00 $9,399.30 $-156.60
(-1.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 9:45am ET $13.43 699 $9,387.57 — — —
🔴 SELL Dec 26, 2025 10:25am ET $13.53 699 $9,457.47 $9,469.20 +$69.90
(+0.7%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 9:30am ET $12.70 745 $9,461.50 — — —
🔴 SELL Jan 2, 2026 9:40am ET $12.99 745 $9,677.55 $9,685.25 +$216.05
(+2.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:05am ET $14.57 664 $9,674.48 — — —
🔴 SELL Jan 5, 2026 10:40am ET $14.63 664 $9,714.32 $9,725.09 +$39.84
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 10:50am ET $14.53 669 $9,720.57 — — —
🔴 SELL Jan 5, 2026 10:55am ET $14.67 669 $9,810.89 $9,815.40 +$90.31
(+0.9%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:00am ET $15.32 640 $9,801.60 — — —
🔴 SELL Jan 9, 2026 10:15am ET $15.48 640 $9,907.20 $9,921.00 +$105.60
(+1.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:55am ET $15.25 650 $9,912.50 — — —
🔴 SELL Jan 12, 2026 10:05am ET $15.08 650 $9,802.00 $9,810.50 $-110.50
(-1.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 12, 2026 10:10am ET $15.03 652 $9,799.56 — — —
🔴 SELL Jan 12, 2026 10:45am ET $15.21 652 $9,914.64 $9,925.58 +$115.08
(+1.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:35am ET $18.20 545 $9,919.00 — — —
🔴 SELL Jan 16, 2026 10:55am ET $18.45 545 $10,055.25 $10,061.83 +$136.25
(+1.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:45am ET $18.01 558 $10,049.13 — — —
🔴 SELL Jan 20, 2026 10:20am ET $18.21 558 $10,158.39 $10,171.09 +$109.26
(+1.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 2:30pm ET $18.11 561 $10,159.71 — — —
🔴 SELL Jan 20, 2026 2:50pm ET $18.41 561 $10,328.01 $10,339.39 +$168.30
(+1.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:30am ET $16.70 619 $10,338.85 — — —
🔴 SELL Jan 26, 2026 9:45am ET $16.52 619 $10,225.88 $10,226.42 $-112.97
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:05am ET $17.75 576 $10,224.00 — — —
🔴 SELL Jan 28, 2026 10:40am ET $17.86 576 $10,284.48 $10,286.90 +$60.48
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:55am ET $17.71 581 $10,286.61 — — —
🔴 SELL Jan 28, 2026 12:50pm ET $17.87 581 $10,382.47 $10,382.77 +$95.87
(+0.9%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 3:40pm ET $15.27 680 $10,380.20 — — —
🔴 SELL Feb 3, 2026 9:30am ET $15.73 680 $10,696.40 $10,698.97 +$316.20
(+3.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $15.50 690 $10,695.00 — — —
🔴 SELL Feb 3, 2026 9:45am ET $15.86 690 $10,943.40 $10,947.37 +$248.40
(+2.3%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $14.45 757 $10,940.92 — — —
🔴 SELL Feb 4, 2026 9:40am ET $14.72 757 $11,143.04 $11,149.49 +$202.12
(+1.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 4, 2026 9:50am ET $14.30 779 $11,139.70 — — —
🔴 SELL Feb 4, 2026 9:55am ET $13.96 779 $10,874.84 $10,884.63 $-264.86
(-2.4%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:55am ET $14.90 730 $10,877.07 — — —
🔴 SELL Feb 10, 2026 10:30am ET $14.98 730 $10,939.05 $10,946.61 +$61.98
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,946.61
Net Profit/Loss: +$946.61
Total Return: +9.47%
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