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
3,506
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
$8,690.66
Current Value
$8,858.33
Period P&L
$167.67
Max Drawdown
-15.6%
Sharpe Ratio
2.38

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+0.58%
Worst Trade
+0.16%
Avg Trade Return
+0.39%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,255.71
Estimated Fees
$0.00
Gross P&L
$167.67
Net P&L (after fees)
$167.67
Gross Return
+1.93%
Net Return (after fees)
+1.93%

✅ 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

📈 AAPL 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,690.66 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 14, 2026 3:05pm ET $259.31 33 $8,557.23
🔴 SELL Jan 14, 2026 3:55pm ET $259.95 33 $8,578.35 $8,711.78 +$21.12
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Jan 30, 2026 3:15pm ET $259.20 33 $8,553.60
🔴 SELL Jan 30, 2026 3:35pm ET $260.71 33 $8,603.43 $8,761.61 +$49.83
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 2, 2026 3:00pm ET $268.85 32 $8,603.20
🔴 SELL Feb 2, 2026 3:55pm ET $269.96 32 $8,638.72 $8,797.13 +$35.52
(+0.4%)
END_OF_DAY
0m held
4 🟢 BUY Feb 4, 2026 3:15pm ET $276.09 31 $8,558.79
🔴 SELL Feb 4, 2026 3:25pm ET $277.61 31 $8,605.91 $8,844.25 +$47.12
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 9, 2026 3:20pm ET $274.10 32 $8,771.20
🔴 SELL Feb 9, 2026 3:55pm ET $274.54 32 $8,785.28 $8,858.33 +$14.08
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,858.33
Net Profit/Loss: $-1,141.67
Total Return: -11.42%
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