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
3,630
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
$10,913.54
Current Value
$10,925.83
Period P&L
$12.29
Max Drawdown
-5.4%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+0.70%
Worst Trade
-0.66%
Avg Trade Return
+0.01%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,950.37
Estimated Fees
$0.00
Gross P&L
$12.29
Net P&L (after fees)
$12.29
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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

📈 AVGO 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 $10,913.54 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 3:00pm ET $338.12 32 $10,819.84
🔴 SELL Jan 14, 2026 3:30pm ET $340.03 32 $10,880.96 $10,974.66 +$61.12
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 3:05pm ET $344.14 31 $10,668.19
🔴 SELL Jan 15, 2026 3:30pm ET $343.02 31 $10,633.62 $10,940.09 $-34.57
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 3:00pm ET $350.84 31 $10,876.04
🔴 SELL Jan 16, 2026 3:10pm ET $353.29 31 $10,951.99 $11,016.04 +$75.95
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 28, 2026 3:05pm ET $333.35 33 $11,000.39
🔴 SELL Jan 28, 2026 3:25pm ET $331.91 33 $10,952.87 $10,968.52 $-47.52
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 29, 2026 3:50pm ET $330.64 33 $10,911.12
🔴 SELL Jan 29, 2026 3:55pm ET $330.75 33 $10,914.75 $10,972.15 +$3.63
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Feb 3, 2026 3:20pm ET $314.18 34 $10,682.12
🔴 SELL Feb 3, 2026 3:25pm ET $316.04 34 $10,745.36 $11,035.39 +$63.24
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 4, 2026 3:45pm ET $308.95 35 $10,813.25
🔴 SELL Feb 4, 2026 3:55pm ET $307.85 35 $10,774.75 $10,996.89 $-38.50
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $314.65 34 $10,698.10
🔴 SELL Feb 5, 2026 3:10pm ET $312.56 34 $10,627.04 $10,925.83 $-71.06
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,925.83
Net Profit/Loss: +$925.83
Total Return: +9.26%
Back to Howard Hour