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
2,843
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
$9,462.95
Current Value
$9,435.12
Period P&L
$-27.83
Max Drawdown
-10.8%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+0.64%
Worst Trade
-0.48%
Avg Trade Return
-0.04%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,544.85
Estimated Fees
$0.00
Gross P&L
$-27.83
Net P&L (after fees)
$-27.83
Gross Return
-0.29%
Net Return (after fees)
-0.29%

✅ 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

📈 BAC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,462.95 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 20, 2026 3:25pm ET $52.30 180 $9,413.10
🔴 SELL Jan 20, 2026 3:45pm ET $52.09 180 $9,376.20 $9,426.05 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 28, 2026 3:30pm ET $51.59 182 $9,388.47
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 182 $9,425.78 $9,463.36 +$37.31
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY Jan 29, 2026 3:55pm ET $53.05 178 $9,442.90
🔴 SELL Jan 30, 2026 11:55am ET $52.89 178 $9,414.37 $9,434.83 $-28.53
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 30, 2026 3:20pm ET $53.32 176 $9,383.44
🔴 SELL Jan 30, 2026 3:55pm ET $53.24 176 $9,370.24 $9,421.63 $-13.20
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Feb 2, 2026 3:50pm ET $54.01 174 $9,397.74
🔴 SELL Feb 2, 2026 3:55pm ET $54.01 174 $9,396.87 $9,420.76 $-0.87
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Feb 4, 2026 3:30pm ET $55.69 169 $9,412.45
🔴 SELL Feb 4, 2026 3:50pm ET $55.42 169 $9,366.82 $9,375.13 $-45.63
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 10, 2026 3:10pm ET $55.31 169 $9,348.23
🔴 SELL Feb 10, 2026 3:35pm ET $55.67 169 $9,408.23 $9,435.12 +$59.99
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,435.12
Net Profit/Loss: $-564.88
Total Return: -5.65%
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