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
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$9,163.94
Current Value
$9,242.78
Period P&L
$78.84
Max Drawdown
-9.8%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+0.92%
Worst Trade
-0.30%
Avg Trade Return
+0.12%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,124.97
Estimated Fees
$0.00
Gross P&L
$78.84
Net P&L (after fees)
$78.84
Gross Return
+0.86%
Net Return (after fees)
+0.86%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,163.94 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 13, 2026 3:55pm ET $220.58 41 $9,043.78
🔴 SELL Jan 14, 2026 9:30am ET $222.60 41 $9,126.60 $9,246.76 +$82.82
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 3:35pm ET $222.13 41 $9,107.33
🔴 SELL Jan 14, 2026 3:55pm ET $221.97 41 $9,100.77 $9,240.20 $-6.56
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 20, 2026 3:30pm ET $213.51 43 $9,180.93
🔴 SELL Jan 20, 2026 3:55pm ET $213.97 43 $9,200.71 $9,259.98 +$19.78
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Jan 28, 2026 3:30pm ET $218.12 42 $9,161.04
🔴 SELL Jan 28, 2026 3:55pm ET $218.68 42 $9,184.56 $9,283.50 +$23.52
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Jan 30, 2026 3:20pm ET $223.28 41 $9,154.46
🔴 SELL Jan 30, 2026 3:55pm ET $223.00 41 $9,143.00 $9,272.04 $-11.46
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Feb 9, 2026 3:45pm ET $223.25 41 $9,153.25
🔴 SELL Feb 9, 2026 3:55pm ET $223.22 41 $9,152.02 $9,270.81 $-1.23
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Feb 10, 2026 3:05pm ET $224.93 41 $9,222.28
🔴 SELL Feb 10, 2026 3:30pm ET $224.25 41 $9,194.25 $9,242.78 $-28.03
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,242.78
Net Profit/Loss: $-757.22
Total Return: -7.57%
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