RIOT Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 47 trades in period
+25.70%
Last 6 Months Return
$11,102.95
Current Value
40%
Win Rate
$8,833.20
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
$8,833.20
Current Value
$11,102.95
Period P&L
$2,269.71
Max Drawdown
-60.3%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
47
Winners / Losers
19 /
28
Best Trade
+10.55%
Worst Trade
-5.54%
Avg Trade Return
+0.77%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,085,318.98
Estimated Fees
$0.00
Gross P&L
$2,269.71
Net P&L (after fees)
$2,269.71
Gross Return
+25.70%
Net Return (after fees)
+25.70%
✅ 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,833.20 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 11, 2025 3:20pm ET | $11.13 | 760 | $8,458.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:20pm ET | $12.20 | 760 | $9,272.00 | $9,281.67 |
+$813.20 (+9.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $11.35 | 817 | $9,272.95 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:30pm ET | $12.27 | 817 | $10,020.51 | $10,029.22 |
+$747.56 (+8.1%) |
🎯 +5% Target
3h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $11.97 | 838 | $10,026.67 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $11.35 | 838 | $9,507.11 | $9,509.66 |
$-519.56 (-5.2%) |
🛑 -10% Stop
17.8h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:00am ET | $12.69 | 749 | $9,501.07 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $13.73 | 749 | $10,283.84 | $10,292.44 |
+$782.78 (+8.2%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 11:50am ET | $14.03 | 733 | $10,280.33 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $13.32 | 733 | $9,765.98 | $9,778.09 |
$-514.35 (-5.0%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $13.45 | 726 | $9,764.70 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $12.88 | 726 | $9,347.25 | $9,360.64 |
$-417.45 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 9:30am ET | $13.80 | 678 | $9,356.40 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:45pm ET | $14.96 | 678 | $10,139.49 | $10,143.73 |
+$783.09 (+8.4%) |
🎯 +5% Target
4.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 2:55pm ET | $16.33 | 621 | $10,140.93 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:50pm ET | $15.67 | 621 | $9,727.97 | $9,730.77 |
$-412.96 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 3:55pm ET | $15.91 | 611 | $9,721.01 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:15pm ET | $17.26 | 611 | $10,543.23 | $10,552.99 |
+$822.22 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 3:50pm ET | $17.53 | 602 | $10,550.05 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $19.04 | 602 | $11,462.08 | $11,465.02 |
+$912.03 (+8.6%) |
🎯 +5% Target
5.7d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 2:05pm ET | $16.50 | 694 | $11,451.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $18.24 | 694 | $12,658.56 | $12,672.58 |
+$1,207.56 (+10.6%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $19.00 | 667 | $12,669.67 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:40am ET | $20.53 | 667 | $13,693.51 | $13,696.43 |
+$1,023.85 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 3:55pm ET | $21.55 | 635 | $13,684.25 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $20.67 | 635 | $13,123.04 | $13,135.21 |
$-561.21 (-4.1%) |
🛑 -10% Stop
19.2h held |
|
| 14 | 🟢 BUY | Oct 8, 2025 12:15pm ET | $21.60 | 608 | $13,132.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $23.88 | 608 | $14,516.00 | $14,518.41 |
+$1,383.20 (+10.5%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $21.61 | 671 | $14,500.31 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $20.53 | 671 | $13,775.63 | $13,793.73 |
$-724.68 (-5.0%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $22.12 | 623 | $13,780.76 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.19 | 623 | $13,198.26 | $13,211.23 |
$-582.51 (-4.2%) |
🛑 -10% Stop
17.9h held |
|
| 17 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $20.10 | 657 | $13,206.36 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $21.76 | 657 | $14,296.32 | $14,301.19 |
+$1,089.96 (+8.2%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $20.66 | 692 | $14,293.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $19.77 | 692 | $13,680.84 | $13,688.77 |
$-612.42 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 19 | 🟢 BUY | Oct 23, 2025 11:35am ET | $20.50 | 667 | $13,673.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:55am ET | $22.16 | 667 | $14,780.72 | $14,795.99 |
+$1,107.22 (+8.1%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | Oct 28, 2025 12:30pm ET | $22.76 | 650 | $14,790.75 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:15pm ET | $21.83 | 650 | $14,186.25 | $14,191.49 |
$-604.50 (-4.1%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $21.09 | 672 | $14,172.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $20.06 | 672 | $13,480.32 | $13,499.33 |
$-692.16 (-4.9%) |
🛑 -10% Stop
21.5h held |
|
| 22 | 🟢 BUY | Nov 3, 2025 9:35am ET | $21.20 | 636 | $13,483.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:40am ET | $20.32 | 636 | $12,920.34 | $12,936.47 |
$-562.86 (-4.2%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | Nov 5, 2025 9:50am ET | $19.48 | 664 | $12,931.40 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:45pm ET | $18.59 | 664 | $12,343.16 | $12,348.23 |
$-588.24 (-4.5%) |
🛑 -10% Stop
2.9h held |
|
| 24 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $17.41 | 709 | $12,343.69 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $16.45 | 709 | $11,659.51 | $11,664.05 |
$-684.19 (-5.5%) |
🛑 -10% Stop
17.7h held |
|
| 25 | 🟢 BUY | Nov 10, 2025 2:00pm ET | $17.41 | 669 | $11,647.29 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $16.64 | 669 | $11,131.16 | $11,147.92 |
$-516.13 (-4.4%) |
🛑 -10% Stop
19.5h held |
|
| 26 | 🟢 BUY | Nov 12, 2025 3:30pm ET | $15.42 | 723 | $11,145.05 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $14.79 | 723 | $10,689.56 | $10,692.43 |
$-455.49 (-4.1%) |
🛑 -10% Stop
18.1h held |
|
| 27 | 🟢 BUY | Nov 14, 2025 9:35am ET | $13.20 | 810 | $10,692.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $14.29 | 810 | $11,573.69 | $11,574.11 |
+$881.69 (+8.2%) |
🎯 +5% Target
1.9h held |
|
| 28 | 🟢 BUY | Nov 17, 2025 3:40pm ET | $13.65 | 847 | $11,565.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:15pm ET | $13.10 | 847 | $11,092.14 | $11,100.64 |
$-473.47 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Nov 20, 2025 3:50pm ET | $12.83 | 865 | $11,097.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $12.29 | 865 | $10,630.85 | $10,633.54 |
$-467.10 (-4.2%) |
🛑 -10% Stop
18.6h held |
|
| 30 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $13.85 | 767 | $10,623.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $13.25 | 767 | $10,163.29 | $10,173.11 |
$-460.43 (-4.3%) |
🛑 -10% Stop
19.9h held |
|
| 31 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $14.79 | 687 | $10,160.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $16.02 | 687 | $11,005.74 | $11,018.12 |
+$845.01 (+8.3%) |
🎯 +5% Target
1.9d held |
|
| 32 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $15.72 | 700 | $11,004.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.96 | 700 | $10,472.00 | $10,486.12 |
$-532.00 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Dec 4, 2025 9:30am ET | $15.55 | 674 | $10,480.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $14.86 | 674 | $10,018.61 | $10,024.02 |
$-462.09 (-4.4%) |
🛑 -10% Stop
1.1d held |
|
| 34 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $14.98 | 669 | $10,018.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $16.23 | 669 | $10,857.87 | $10,863.62 |
+$839.60 (+8.4%) |
🎯 +5% Target
3.8d held |
|
| 35 | 🟢 BUY | Dec 15, 2025 1:55pm ET | $13.88 | 782 | $10,850.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $13.30 | 782 | $10,400.60 | $10,413.97 |
$-449.65 (-4.1%) |
🛑 -10% Stop
20.2h held |
|
| 36 | 🟢 BUY | Dec 17, 2025 3:45pm ET | $12.97 | 803 | $10,410.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $14.03 | 803 | $11,266.09 | $11,269.16 |
+$855.20 (+8.2%) |
🎯 +5% Target
1.7d held |
|
| 37 | 🟢 BUY | Dec 22, 2025 1:40pm ET | $14.57 | 773 | $11,258.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $13.97 | 773 | $10,794.95 | $10,805.36 |
$-463.80 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 38 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $13.82 | 782 | $10,803.33 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $13.26 | 782 | $10,369.32 | $10,371.35 |
$-434.01 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 39 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $13.10 | 792 | $10,371.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $14.15 | 792 | $11,202.84 | $11,202.95 |
+$831.60 (+8.0%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Jan 5, 2026 3:00pm ET | $14.84 | 755 | $11,200.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $16.03 | 755 | $12,098.88 | $12,101.40 |
+$898.45 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 41 | 🟢 BUY | Jan 12, 2026 11:30am ET | $15.65 | 773 | $12,093.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $16.98 | 773 | $13,125.54 | $13,133.36 |
+$1,031.96 (+8.5%) |
🎯 +5% Target
1.9d held |
|
| 42 | 🟢 BUY | Jan 16, 2026 9:30am ET | $17.97 | 730 | $13,118.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $17.24 | 730 | $12,581.55 | $12,596.81 |
$-536.55 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 43 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $17.03 | 739 | $12,585.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $16.35 | 739 | $12,078.96 | $12,090.59 |
$-506.22 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $17.56 | 688 | $12,081.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $16.68 | 688 | $11,472.40 | $11,481.71 |
$-608.88 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 45 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $15.61 | 735 | $11,473.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $14.93 | 735 | $10,973.55 | $10,981.91 |
$-499.80 (-4.4%) |
🛑 -10% Stop
4d held |
|
| 46 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $13.61 | 806 | $10,973.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $13.02 | 806 | $10,498.15 | $10,506.37 |
$-475.54 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 47 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $14.35 | 732 | $10,500.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.16 | 732 | $11,097.12 | $11,102.95 |
+$596.58 (+5.7%) |
📅 Sim Ended
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,102.95
Net Profit/Loss:
+$1,102.95
Total Return:
+11.03%