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

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
$10,794.97
Current Value
$11,238.54
Period P&L
$443.57
Max Drawdown
-8.1%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
15 / 12
Best Trade
+1.06%
Worst Trade
-1.20%
Avg Trade Return
+0.15%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,742.49
Estimated Fees
$0.00
Gross P&L
$443.57
Net P&L (after fees)
$443.57
Gross Return
+4.11%
Net Return (after fees)
+4.11%

✅ 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,794.97 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 3:05pm ET $13.60 793 $10,784.72
🔴 SELL Nov 17, 2025 3:20pm ET $13.72 793 $10,876.00 $10,886.24 +$91.27
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:30pm ET $13.94 781 $10,883.24
🔴 SELL Nov 18, 2025 3:35pm ET $14.07 781 $10,984.77 $10,987.77 +$101.53
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $13.32 824 $10,975.68
🔴 SELL Nov 19, 2025 3:30pm ET $13.42 824 $11,053.96 $11,066.05 +$78.28
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 3:00pm ET $13.89 796 $11,052.46
🔴 SELL Nov 24, 2025 3:20pm ET $13.80 796 $10,980.82 $10,994.41 $-71.64
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 3:15pm ET $14.18 775 $10,989.50
🔴 SELL Nov 25, 2025 3:30pm ET $14.32 775 $11,094.13 $11,099.04 +$104.63
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $15.66 708 $11,087.28
🔴 SELL Dec 1, 2025 3:35pm ET $15.57 708 $11,023.56 $11,035.32 $-63.72
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:55pm ET $15.63 706 $11,034.78
🔴 SELL Dec 4, 2025 9:30am ET $15.55 706 $10,978.30 $10,978.84 $-56.48
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 3:00pm ET $15.60 703 $10,963.29
🔴 SELL Dec 10, 2025 3:10pm ET $15.71 703 $11,040.62 $11,056.17 +$77.33
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 3:10pm ET $15.34 720 $11,044.80
🔴 SELL Dec 11, 2025 3:20pm ET $15.44 720 $11,113.20 $11,124.57 +$68.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 3:00pm ET $13.46 826 $11,117.96
🔴 SELL Dec 16, 2025 3:20pm ET $13.53 826 $11,175.70 $11,182.31 +$57.74
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 18, 2025 3:00pm ET $13.33 839 $11,179.68
🔴 SELL Dec 18, 2025 3:40pm ET $13.43 839 $11,263.58 $11,266.21 +$83.90
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 19, 2025 3:10pm ET $14.34 785 $11,256.82
🔴 SELL Dec 19, 2025 3:15pm ET $14.42 785 $11,319.70 $11,329.09 +$62.88
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 23, 2025 3:40pm ET $13.82 819 $11,318.01
🔴 SELL Dec 23, 2025 3:50pm ET $13.69 819 $11,212.11 $11,223.19 $-105.90
(-0.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 2, 2026 3:05pm ET $14.25 787 $11,214.75
🔴 SELL Jan 2, 2026 3:25pm ET $14.35 787 $11,291.95 $11,300.39 +$77.20
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 3:00pm ET $14.84 761 $11,289.44
🔴 SELL Jan 5, 2026 3:25pm ET $14.93 761 $11,361.73 $11,372.68 +$72.29
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 3:00pm ET $14.87 765 $11,371.73
🔴 SELL Jan 6, 2026 3:20pm ET $14.95 765 $11,436.75 $11,437.70 +$65.02
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 9, 2026 3:30pm ET $15.37 744 $11,431.56
🔴 SELL Jan 9, 2026 3:40pm ET $15.29 744 $11,372.04 $11,378.18 $-59.52
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 12, 2026 3:30pm ET $16.29 698 $11,373.63
🔴 SELL Jan 12, 2026 3:35pm ET $16.24 698 $11,332.03 $11,336.58 $-41.60
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 13, 2026 3:05pm ET $16.67 680 $11,332.20
🔴 SELL Jan 13, 2026 3:45pm ET $16.77 680 $11,403.60 $11,407.98 +$71.40
(+0.6%)
🎯 +5% Target
0m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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