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
2,489
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
$10,753.67
Current Value
$10,934.40
Period P&L
$180.73
Max Drawdown
-2.4%
Sharpe Ratio
1.78

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+0.63%
Worst Trade
+0.02%
Avg Trade Return
+0.42%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,780.05
Estimated Fees
$0.00
Gross P&L
$180.73
Net P&L (after fees)
$180.73
Gross Return
+1.68%
Net Return (after fees)
+1.68%

✅ 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

📈 CMCSA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,753.67 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 22, 2026 3:35pm ET $29.11 369 $10,739.75
🔴 SELL Jan 22, 2026 3:55pm ET $29.26 369 $10,795.10 $10,809.02 +$55.35
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 23, 2026 3:15pm ET $29.14 370 $10,779.95
🔴 SELL Jan 23, 2026 3:55pm ET $29.32 370 $10,848.40 $10,877.47 +$68.45
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 30, 2026 3:10pm ET $29.56 368 $10,876.24
🔴 SELL Jan 30, 2026 3:40pm ET $29.71 368 $10,931.44 $10,932.67 +$55.20
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 9, 2026 3:30pm ET $31.60 345 $10,903.72
🔴 SELL Feb 9, 2026 3:55pm ET $31.61 345 $10,905.45 $10,934.40 +$1.73
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,934.40
Net Profit/Loss: +$934.40
Total Return: +9.34%
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