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
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,836.28
Current Value
$10,913.60
Period P&L
$77.32
Max Drawdown
-5.9%
Sharpe Ratio
0.48

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+0.54%
Worst Trade
-0.37%
Avg Trade Return
+0.14%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$108,674.57
Estimated Fees
$0.00
Gross P&L
$77.32
Net P&L (after fees)
$77.32
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 ARKK 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: 24 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 $10,836.28 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 3:30pm ET $82.97 130 $10,786.10
🔴 SELL Jan 14, 2026 3:55pm ET $83.22 130 $10,818.60 $10,868.78 +$32.50
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Jan 29, 2026 3:50pm ET $77.53 140 $10,854.20
🔴 SELL Jan 29, 2026 3:55pm ET $77.66 140 $10,872.40 $10,886.98 +$18.20
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 3, 2026 3:30pm ET $72.92 149 $10,864.34
🔴 SELL Feb 3, 2026 3:50pm ET $73.31 149 $10,923.19 $10,945.83 +$58.85
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 5, 2026 3:05pm ET $66.87 163 $10,899.81
🔴 SELL Feb 5, 2026 3:10pm ET $66.62 163 $10,859.06 $10,905.08 $-40.75
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 6, 2026 3:40pm ET $70.29 155 $10,894.18
🔴 SELL Feb 6, 2026 3:55pm ET $70.34 155 $10,902.70 $10,913.60 +$8.52
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,913.60
Net Profit/Loss: +$913.60
Total Return: +9.14%
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