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
2,228
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
$9,956.23
Current Value
$10,344.18
Period P&L
$387.95
Max Drawdown
-5.7%
Sharpe Ratio
0.48

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+2.05%
Worst Trade
-0.33%
Avg Trade Return
+0.39%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,143.02
Estimated Fees
$0.00
Gross P&L
$387.95
Net P&L (after fees)
$387.95
Gross Return
+3.90%
Net Return (after fees)
+3.90%

✅ 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

📈 COP 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,956.23 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 16, 2026 3:50pm ET $98.27 101 $9,925.27
🔴 SELL Jan 16, 2026 3:55pm ET $98.18 101 $9,916.18 $9,947.14 $-9.09
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 20, 2026 3:55pm ET $95.50 104 $9,932.00
🔴 SELL Jan 21, 2026 9:30am ET $97.46 104 $10,135.84 $10,150.98 +$203.84
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 3:30pm ET $97.28 104 $10,117.12
🔴 SELL Jan 21, 2026 3:55pm ET $97.14 104 $10,102.56 $10,136.42 $-14.56
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 22, 2026 3:55pm ET $96.87 104 $10,074.48
🔴 SELL Jan 23, 2026 9:30am ET $98.70 104 $10,264.80 $10,326.74 +$190.32
(+1.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 3:45pm ET $99.75 103 $10,273.74
🔴 SELL Jan 27, 2026 3:55pm ET $99.86 103 $10,285.58 $10,338.58 +$11.84
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Jan 28, 2026 3:05pm ET $101.32 102 $10,334.13
🔴 SELL Jan 28, 2026 3:15pm ET $100.98 102 $10,299.96 $10,304.41 $-34.17
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 3:50pm ET $104.08 99 $10,303.92
🔴 SELL Jan 30, 2026 3:55pm ET $104.24 99 $10,319.27 $10,319.76 +$15.35
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Feb 3, 2026 3:05pm ET $104.68 98 $10,258.64
🔴 SELL Feb 3, 2026 3:55pm ET $104.89 98 $10,279.22 $10,340.34 +$20.58
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Feb 4, 2026 3:05pm ET $107.52 96 $10,321.92
🔴 SELL Feb 4, 2026 3:55pm ET $107.62 96 $10,331.52 $10,349.94 +$9.60
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Feb 6, 2026 3:50pm ET $107.67 96 $10,336.32
🔴 SELL Feb 6, 2026 3:55pm ET $107.61 96 $10,330.56 $10,344.18 $-5.76
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,344.18
Net Profit/Loss: +$344.18
Total Return: +3.44%
Back to Howard Hour