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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,255
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$11,407.98
Current Value
$11,238.54
Period P&L
$-169.44
Max Drawdown
-8.1%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+1.06%
Worst Trade
-1.20%
Avg Trade Return
-0.18%
Avg Hold Time
11m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,726.45
Estimated Fees
$0.00
Gross P&L
$-169.44
Net P&L (after fees)
$-169.44
Gross Return
-1.49%
Net Return (after fees)
-1.49%

✅ 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,407.98 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 Jan 16, 2026 3:00pm ET $18.88 604 $11,400.50
🔴 SELL Jan 16, 2026 3:05pm ET $18.80 604 $11,352.18 $11,359.66 $-48.32
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 22, 2026 3:10pm ET $17.09 664 $11,344.44
🔴 SELL Jan 22, 2026 3:25pm ET $16.98 664 $11,271.40 $11,286.62 $-73.04
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 26, 2026 3:15pm ET $16.44 686 $11,275.92
🔴 SELL Jan 26, 2026 3:20pm ET $16.39 686 $11,240.11 $11,250.81 $-35.81
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 27, 2026 3:00pm ET $17.55 641 $11,246.35
🔴 SELL Jan 27, 2026 3:10pm ET $17.64 641 $11,304.04 $11,308.50 +$57.69
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 3:50pm ET $16.99 665 $11,295.03
🔴 SELL Jan 29, 2026 3:55pm ET $16.97 665 $11,281.73 $11,295.20 $-13.30
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Feb 2, 2026 3:00pm ET $15.65 721 $11,280.05
🔴 SELL Feb 2, 2026 3:05pm ET $15.59 721 $11,240.39 $11,255.54 $-39.66
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 3:00pm ET $15.09 745 $11,242.05
🔴 SELL Feb 3, 2026 3:35pm ET $15.25 745 $11,361.25 $11,374.74 +$119.20
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $12.52 908 $11,363.62
🔴 SELL Feb 5, 2026 3:10pm ET $12.36 908 $11,227.42 $11,238.54 $-136.20
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,238.54
Net Profit/Loss: +$1,238.54
Total Return: +12.39%
Back to Howard Hour