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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,945.55
Current Value
$11,007.30
Period P&L
$61.75
Max Drawdown
-4.8%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+0.63%
Worst Trade
-0.45%
Avg Trade Return
+0.07%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,356.47
Estimated Fees
$0.00
Gross P&L
$61.75
Net P&L (after fees)
$61.75
Gross Return
+0.56%
Net Return (after fees)
+0.56%

✅ 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

📈 AMGN 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: 23 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 $10,945.55 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 3:50pm ET $328.65 33 $10,845.45
🔴 SELL Jan 14, 2026 3:55pm ET $328.88 33 $10,853.04 $10,953.14 +$7.59
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 23, 2026 3:20pm ET $344.75 31 $10,687.25
🔴 SELL Jan 23, 2026 3:55pm ET $344.76 31 $10,687.56 $10,953.45 +$0.31
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Jan 26, 2026 3:55pm ET $349.72 31 $10,841.32
🔴 SELL Jan 27, 2026 9:55am ET $351.91 31 $10,909.21 $11,021.34 +$67.89
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 31 $10,871.08
🔴 SELL Jan 27, 2026 3:55pm ET $351.49 31 $10,896.19 $11,046.45 +$25.11
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Jan 30, 2026 3:20pm ET $341.94 32 $10,942.08
🔴 SELL Jan 30, 2026 3:55pm ET $341.88 32 $10,940.16 $11,044.53 $-1.92
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Feb 2, 2026 3:50pm ET $344.91 32 $11,037.12
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 32 $11,028.80 $11,036.21 $-8.32
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Feb 4, 2026 3:10pm ET $368.52 29 $10,687.08
🔴 SELL Feb 4, 2026 3:30pm ET $366.85 29 $10,638.51 $10,987.64 $-48.57
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 6, 2026 3:50pm ET $383.43 28 $10,735.98
🔴 SELL Feb 6, 2026 3:55pm ET $384.13 28 $10,755.64 $11,007.30 +$19.66
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,007.30
Net Profit/Loss: +$1,007.30
Total Return: +10.07%
Back to Howard Hour