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
4,554
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
$10,526.42
Current Value
$9,965.22
Period P&L
$-561.20
Max Drawdown
-10.4%
Sharpe Ratio
-0.63

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
2 / 13
Best Trade
+1.31%
Worst Trade
-1.22%
Avg Trade Return
-0.36%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,475.77
Estimated Fees
$0.00
Gross P&L
$-561.20
Net P&L (after fees)
$-561.20
Gross Return
-5.33%
Net Return (after fees)
-5.33%

✅ 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

📈 RIVN 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,526.42 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 5, 2026 3:00pm ET $19.83 530 $10,507.25
🔴 SELL Jan 5, 2026 3:25pm ET $19.77 530 $10,475.45 $10,494.62 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 3:00pm ET $20.11 521 $10,474.71
🔴 SELL Jan 7, 2026 3:15pm ET $20.37 521 $10,611.73 $10,631.64 +$137.02
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 3:05pm ET $20.07 529 $10,617.08
🔴 SELL Jan 8, 2026 3:10pm ET $19.99 529 $10,572.07 $10,586.62 $-45.02
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 14, 2026 3:05pm ET $17.49 605 $10,578.43
🔴 SELL Jan 14, 2026 3:15pm ET $17.40 605 $10,527.00 $10,535.19 $-51.43
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 16, 2026 3:50pm ET $16.73 629 $10,523.17
🔴 SELL Jan 16, 2026 3:55pm ET $16.65 629 $10,472.85 $10,484.87 $-50.32
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 23, 2026 3:55pm ET $15.94 657 $10,469.30
🔴 SELL Jan 26, 2026 9:30am ET $15.74 657 $10,341.18 $10,356.75 $-128.12
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 26, 2026 3:20pm ET $15.77 656 $10,341.84
🔴 SELL Jan 26, 2026 3:30pm ET $15.70 656 $10,295.92 $10,310.83 $-45.92
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 27, 2026 3:55pm ET $15.28 674 $10,296.70
🔴 SELL Jan 28, 2026 9:55am ET $15.37 674 $10,356.01 $10,370.14 +$59.31
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 28, 2026 3:05pm ET $15.26 679 $10,361.54
🔴 SELL Jan 28, 2026 3:25pm ET $15.18 679 $10,307.22 $10,315.82 $-54.32
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 29, 2026 3:55pm ET $15.17 680 $10,315.60
🔴 SELL Jan 30, 2026 9:35am ET $15.03 680 $10,220.40 $10,220.62 $-95.20
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 3:00pm ET $14.64 698 $10,215.23
🔴 SELL Jan 30, 2026 3:10pm ET $14.56 698 $10,159.39 $10,164.78 $-55.84
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 2, 2026 3:15pm ET $14.52 700 $10,163.79
🔴 SELL Feb 2, 2026 3:20pm ET $14.47 700 $10,125.50 $10,126.49 $-38.29
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 5, 2026 3:10pm ET $13.94 726 $10,120.44
🔴 SELL Feb 5, 2026 3:15pm ET $13.84 726 $10,044.21 $10,050.26 $-76.23
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 3:05pm ET $14.96 671 $10,040.44
🔴 SELL Feb 6, 2026 3:15pm ET $14.90 671 $9,998.10 $10,007.92 $-42.34
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 10, 2026 3:20pm ET $15.21 657 $9,992.97
🔴 SELL Feb 10, 2026 3:35pm ET $15.15 657 $9,950.27 $9,965.22 $-42.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,965.22
Net Profit/Loss: $-34.78
Total Return: -0.35%
Back to Howard Hour