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
2,206
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
$10,420.43
Current Value
$10,505.17
Period P&L
$84.74
Max Drawdown
-3.9%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+0.65%
Worst Trade
-0.07%
Avg Trade Return
+0.16%
Avg Hold Time
13.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,157.32
Estimated Fees
$0.00
Gross P&L
$84.74
Net P&L (after fees)
$84.74
Gross Return
+0.81%
Net Return (after fees)
+0.81%

✅ 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

📈 BMY 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 $10,420.43 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 $56.99 182 $10,371.27
🔴 SELL Jan 14, 2026 3:55pm ET $57.02 182 $10,376.73 $10,425.89 +$5.46
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 22, 2026 3:40pm ET $54.91 189 $10,377.05
🔴 SELL Jan 22, 2026 3:55pm ET $54.92 189 $10,379.88 $10,428.73 +$2.84
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Jan 28, 2026 3:10pm ET $54.55 191 $10,419.05
🔴 SELL Jan 28, 2026 3:55pm ET $54.63 191 $10,434.33 $10,444.01 +$15.28
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 30, 2026 3:55pm ET $55.05 189 $10,404.45
🔴 SELL Feb 2, 2026 9:35am ET $55.41 189 $10,472.49 $10,512.05 +$68.04
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 10, 2026 3:40pm ET $60.84 172 $10,464.48
🔴 SELL Feb 10, 2026 3:55pm ET $60.80 172 $10,457.60 $10,505.17 $-6.88
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,505.17
Net Profit/Loss: +$505.17
Total Return: +5.05%
Back to Howard Hour