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
2,913
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
$9,103.14
Current Value
$9,236.45
Period P&L
$133.31
Max Drawdown
-12.6%
Sharpe Ratio
0.52

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+0.63%
Worst Trade
-0.45%
Avg Trade Return
+0.19%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,440.69
Estimated Fees
$0.00
Gross P&L
$133.31
Net P&L (after fees)
$133.31
Gross Return
+1.46%
Net Return (after fees)
+1.46%

✅ 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

📈 CRM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,103.14 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 3:35pm ET $239.45 38 $9,099.10
🔴 SELL Jan 14, 2026 3:55pm ET $239.62 38 $9,105.56 $9,109.60 +$6.46
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 22, 2026 3:20pm ET $227.82 39 $8,884.98
🔴 SELL Jan 22, 2026 3:55pm ET $228.10 39 $8,895.90 $9,120.52 +$10.92
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 27, 2026 3:50pm ET $228.47 39 $8,910.33
🔴 SELL Jan 27, 2026 3:55pm ET $228.53 39 $8,912.67 $9,122.86 +$2.34
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Jan 29, 2026 3:30pm ET $212.39 42 $8,920.38
🔴 SELL Jan 29, 2026 3:50pm ET $213.69 42 $8,974.98 $9,177.46 +$54.60
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 2, 2026 3:05pm ET $210.96 43 $9,071.49
🔴 SELL Feb 2, 2026 3:55pm ET $210.79 43 $9,063.97 $9,169.93 $-7.53
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Feb 3, 2026 3:10pm ET $195.18 46 $8,978.05
🔴 SELL Feb 3, 2026 3:30pm ET $196.26 46 $9,027.86 $9,219.74 +$49.81
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 6, 2026 3:45pm ET $190.12 48 $9,125.76
🔴 SELL Feb 6, 2026 3:55pm ET $191.32 48 $9,183.36 $9,277.34 +$57.60
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 9, 2026 3:10pm ET $194.97 47 $9,163.59
🔴 SELL Feb 9, 2026 3:15pm ET $194.10 47 $9,122.70 $9,236.45 $-40.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,236.45
Net Profit/Loss: $-763.55
Total Return: -7.64%
Back to Howard Hour