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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,958
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,321.02
Current Value
$10,472.95
Period P&L
$151.93
Max Drawdown
-6.5%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+0.97%
Worst Trade
-0.56%
Avg Trade Return
+0.17%
Avg Hold Time
19m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,091.18
Estimated Fees
$0.00
Gross P&L
$151.93
Net P&L (after fees)
$151.93
Gross Return
+1.47%
Net Return (after fees)
+1.47%

✅ 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

📈 RBLX 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,321.02 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 2, 2026 3:15pm ET $80.77 127 $10,257.79
🔴 SELL Jan 2, 2026 3:55pm ET $80.95 127 $10,280.02 $10,343.24 +$22.22
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Jan 8, 2026 3:05pm ET $73.09 141 $10,305.69
🔴 SELL Jan 8, 2026 3:15pm ET $72.82 141 $10,267.20 $10,304.75 $-38.49
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 3:30pm ET $72.63 141 $10,240.83
🔴 SELL Jan 9, 2026 3:55pm ET $73.28 141 $10,332.48 $10,396.40 +$91.65
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 3:15pm ET $76.03 136 $10,340.08
🔴 SELL Jan 12, 2026 3:25pm ET $76.48 136 $10,401.28 $10,457.60 +$61.20
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 3:15pm ET $73.90 141 $10,419.90
🔴 SELL Jan 23, 2026 3:55pm ET $74.12 141 $10,450.92 $10,488.62 +$31.02
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Jan 26, 2026 3:50pm ET $74.06 141 $10,442.46
🔴 SELL Jan 26, 2026 3:55pm ET $74.00 141 $10,434.00 $10,480.16 $-8.46
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 29, 2026 3:35pm ET $75.00 139 $10,425.00
🔴 SELL Jan 29, 2026 3:55pm ET $75.73 139 $10,526.47 $10,581.63 +$101.47
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 3:00pm ET $65.45 161 $10,537.45
🔴 SELL Jan 30, 2026 3:10pm ET $65.09 161 $10,478.69 $10,522.86 $-58.77
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 3:35pm ET $65.22 161 $10,500.42
🔴 SELL Feb 3, 2026 3:50pm ET $64.91 161 $10,450.51 $10,472.95 $-49.91
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,472.95
Net Profit/Loss: +$472.95
Total Return: +4.73%
Back to Howard Hour