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

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
$7,871.17
Current Value
$10,946.61
Period P&L
$3,075.44
Max Drawdown
-25.8%
Sharpe Ratio
0.34

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
52 / 21
Best Trade
+3.38%
Worst Trade
-2.38%
Avg Trade Return
+0.46%
Avg Hold Time
36m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,290,300.62
Estimated Fees
$0.00
Gross P&L
$3,075.44
Net P&L (after fees)
$3,075.44
Gross Return
+39.07%
Net Return (after fees)
+39.07%

✅ 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,871.17 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 15, 2025 9:30am ET $11.66 675 $7,867.13
🔴 SELL Aug 15, 2025 9:40am ET $11.49 675 $7,752.38 $7,756.42 $-114.75
(-1.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $12.13 639 $7,751.52
🔴 SELL Aug 19, 2025 10:00am ET $12.31 639 $7,866.09 $7,870.99 +$114.57
(+1.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $11.73 671 $7,869.02
🔴 SELL Aug 20, 2025 9:40am ET $11.58 671 $7,770.18 $7,772.15 $-98.84
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $12.47 623 $7,768.81
🔴 SELL Aug 25, 2025 9:45am ET $12.64 623 $7,871.67 $7,875.01 +$102.86
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $12.94 608 $7,867.52
🔴 SELL Aug 26, 2025 9:50am ET $13.16 608 $7,998.24 $8,005.73 +$130.72
(+1.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:40am ET $13.71 584 $8,003.72
🔴 SELL Aug 27, 2025 12:15pm ET $13.80 584 $8,059.20 $8,061.21 +$55.48
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:00am ET $13.83 582 $8,049.12
🔴 SELL Sep 2, 2025 11:40am ET $13.68 582 $7,961.76 $7,973.85 $-87.36
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:55am ET $14.13 564 $7,966.50
🔴 SELL Sep 3, 2025 10:10am ET $13.94 564 $7,859.34 $7,866.69 $-107.16
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $13.24 594 $7,861.59
🔴 SELL Sep 4, 2025 10:00am ET $13.08 594 $7,767.98 $7,773.08 $-93.61
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:35am ET $13.74 565 $7,760.28
🔴 SELL Sep 9, 2025 9:40am ET $13.90 565 $7,850.68 $7,863.48 +$90.40
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $15.77 498 $7,853.46
🔴 SELL Sep 10, 2025 10:30am ET $15.90 498 $7,918.25 $7,928.27 +$64.79
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:10pm ET $16.38 484 $7,925.50
🔴 SELL Sep 11, 2025 2:10pm ET $16.18 484 $7,828.70 $7,831.47 $-96.80
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $16.64 470 $7,818.50
🔴 SELL Sep 16, 2025 9:55am ET $16.80 470 $7,893.65 $7,906.62 +$75.15
(+1.0%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 12:55pm ET $17.49 452 $7,903.63
🔴 SELL Sep 17, 2025 2:00pm ET $17.85 452 $8,065.94 $8,068.93 +$162.31
(+2.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $17.66 457 $8,068.34
🔴 SELL Sep 18, 2025 10:10am ET $17.75 457 $8,111.61 $8,112.21 +$43.28
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:30am ET $17.94 452 $8,108.83
🔴 SELL Sep 23, 2025 9:35am ET $17.70 452 $8,000.40 $8,003.78 $-108.43
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 10:45am ET $19.11 418 $7,985.89
🔴 SELL Sep 24, 2025 10:50am ET $19.35 418 $8,088.30 $8,106.19 +$102.41
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $17.15 472 $8,094.80
🔴 SELL Sep 25, 2025 9:35am ET $16.78 472 $7,919.40 $7,930.79 $-175.40
(-2.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:00am ET $19.39 408 $7,911.81
🔴 SELL Sep 30, 2025 10:10am ET $19.15 408 $7,811.16 $7,830.14 $-100.65
(-1.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:30am ET $19.07 410 $7,818.70
🔴 SELL Oct 1, 2025 9:35am ET $19.28 410 $7,902.75 $7,914.19 +$84.05
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:55am ET $19.15 413 $7,910.02
🔴 SELL Oct 2, 2025 11:20am ET $19.27 413 $7,956.45 $7,960.61 +$46.42
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:35am ET $21.57 369 $7,957.49
🔴 SELL Oct 7, 2025 9:55am ET $21.31 369 $7,863.35 $7,866.48 $-94.13
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:50am ET $21.52 365 $7,854.91
🔴 SELL Oct 8, 2025 12:30pm ET $21.65 365 $7,902.25 $7,913.82 +$47.34
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $21.76 363 $7,898.88
🔴 SELL Oct 9, 2025 9:50am ET $22.00 363 $7,986.65 $8,001.59 +$87.77
(+1.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $20.53 389 $7,986.17
🔴 SELL Oct 14, 2025 9:40am ET $20.69 389 $8,048.41 $8,063.83 +$62.24
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:35am ET $22.51 358 $8,057.33
🔴 SELL Oct 15, 2025 9:55am ET $22.65 358 $8,108.70 $8,115.20 +$51.37
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $21.58 376 $8,114.08
🔴 SELL Oct 16, 2025 9:45am ET $21.36 376 $8,031.36 $8,032.48 $-82.72
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:40am ET $21.61 371 $8,017.31
🔴 SELL Oct 21, 2025 10:10am ET $21.66 371 $8,035.86 $8,051.03 +$18.55
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:30am ET $20.01 402 $8,045.71
🔴 SELL Oct 22, 2025 9:35am ET $20.13 402 $8,092.26 $8,097.58 +$46.55
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:35am ET $21.04 384 $8,079.36
🔴 SELL Oct 24, 2025 9:40am ET $21.24 384 $8,156.16 $8,174.38 +$76.80
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $22.78 358 $8,156.96
🔴 SELL Oct 28, 2025 10:05am ET $22.93 358 $8,207.15 $8,224.57 +$50.19
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $21.36 385 $8,223.60
🔴 SELL Oct 29, 2025 9:40am ET $21.56 385 $8,298.94 $8,299.91 +$75.34
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 9:30am ET $20.36 407 $8,286.52
🔴 SELL Oct 31, 2025 9:35am ET $20.06 407 $8,164.42 $8,177.81 $-122.10
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $19.39 421 $8,163.19
🔴 SELL Nov 4, 2025 9:40am ET $20.05 421 $8,438.95 $8,453.57 +$275.76
(+3.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:40am ET $18.95 446 $8,449.47
🔴 SELL Nov 5, 2025 9:50am ET $19.48 446 $8,685.85 $8,689.95 +$236.38
(+2.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $16.15 538 $8,688.70
🔴 SELL Nov 7, 2025 9:40am ET $16.41 538 $8,828.58 $8,829.83 +$139.88
(+1.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:35am ET $16.47 536 $8,827.92
🔴 SELL Nov 11, 2025 9:40am ET $16.21 536 $8,688.56 $8,690.47 $-139.36
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:35am ET $16.15 538 $8,688.70
🔴 SELL Nov 12, 2025 10:00am ET $16.23 538 $8,731.74 $8,733.51 +$43.04
(+0.5%)
🎯 +5% Target
0m held
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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%
Back to Vicky Vwap