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
3,067
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
$8,254.73
Current Value
$7,886.00
Period P&L
$-368.73
Max Drawdown
-24.1%
Sharpe Ratio
-1.89

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
0 / 8
Best Trade
-0.32%
Worst Trade
-1.30%
Avg Trade Return
-0.57%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,452.88
Estimated Fees
$0.00
Gross P&L
$-368.73
Net P&L (after fees)
$-368.73
Gross Return
-4.47%
Net Return (after fees)
-4.47%

✅ 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

📈 AMC 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,254.73 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 $1.57 5,274 $8,253.81
🔴 SELL Jan 14, 2026 3:25pm ET $1.56 5,274 $8,227.44 $8,228.36 $-26.37
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 22, 2026 3:15pm ET $1.67 4,927 $8,228.09
🔴 SELL Jan 22, 2026 3:20pm ET $1.66 4,927 $8,178.82 $8,179.09 $-49.27
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 27, 2026 3:05pm ET $1.46 5,602 $8,178.92
🔴 SELL Jan 27, 2026 3:20pm ET $1.45 5,602 $8,148.67 $8,148.84 $-30.25
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 28, 2026 3:00pm ET $1.44 5,658 $8,147.52
🔴 SELL Jan 28, 2026 3:05pm ET $1.43 5,658 $8,090.94 $8,092.26 $-56.58
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 30, 2026 3:55pm ET $1.39 5,842 $8,091.17
🔴 SELL Feb 2, 2026 9:30am ET $1.38 5,842 $8,061.96 $8,063.05 $-29.21
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 3, 2026 3:05pm ET $1.39 5,817 $8,062.94
🔴 SELL Feb 3, 2026 3:10pm ET $1.38 5,817 $8,027.46 $8,027.57 $-35.48
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 4, 2026 3:05pm ET $1.53 5,246 $8,026.38
🔴 SELL Feb 4, 2026 3:10pm ET $1.51 5,246 $7,921.98 $7,923.17 $-104.40
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $1.41 5,632 $7,921.97
🔴 SELL Feb 5, 2026 3:10pm ET $1.40 5,632 $7,884.80 $7,886.00 $-37.17
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,886.00
Net Profit/Loss: $-2,114.00
Total Return: -21.14%
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