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
2,199
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
$9,529.85
Current Value
$9,535.43
Period P&L
$5.58
Max Drawdown
-6.0%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+0.32%
Worst Trade
-0.44%
Avg Trade Return
+0.01%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,867.58
Estimated Fees
$0.00
Gross P&L
$5.58
Net P&L (after fees)
$5.58
Gross Return
+0.06%
Net Return (after fees)
+0.06%

✅ 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

📈 BLK 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,529.85 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 $1,091.99 8 $8,735.92
🔴 SELL Jan 14, 2026 3:55pm ET $1,093.02 8 $8,744.16 $9,538.09 +$8.24
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 22, 2026 3:40pm ET $1,140.15 8 $9,121.16
🔴 SELL Jan 22, 2026 3:55pm ET $1,139.89 8 $9,119.12 $9,536.05 $-2.04
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Jan 28, 2026 3:20pm ET $1,118.33 8 $8,946.60
🔴 SELL Jan 28, 2026 3:55pm ET $1,121.02 8 $8,968.16 $9,557.61 +$21.56
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Jan 29, 2026 3:30pm ET $1,125.00 8 $9,000.00
🔴 SELL Jan 29, 2026 3:55pm ET $1,128.48 8 $9,027.84 $9,585.45 +$27.84
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Jan 30, 2026 3:35pm ET $1,116.00 8 $8,928.00
🔴 SELL Jan 30, 2026 3:55pm ET $1,119.55 8 $8,956.40 $9,613.85 +$28.40
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Feb 5, 2026 3:05pm ET $1,058.40 9 $9,525.60
🔴 SELL Feb 5, 2026 3:50pm ET $1,053.78 9 $9,484.02 $9,572.27 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 9, 2026 3:45pm ET $1,084.21 8 $8,673.72
🔴 SELL Feb 9, 2026 3:55pm ET $1,079.61 8 $8,636.88 $9,535.43 $-36.84
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,535.43
Net Profit/Loss: $-464.57
Total Return: -4.65%
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