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
2,967
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
$9,703.56
Current Value
$9,683.29
Period P&L
$-20.27
Max Drawdown
-5.2%
Sharpe Ratio
-1.10

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.02%
Worst Trade
-0.13%
Avg Trade Return
-0.07%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,347.67
Estimated Fees
$0.00
Gross P&L
$-20.27
Net P&L (after fees)
$-20.27
Gross Return
-0.21%
Net Return (after fees)
-0.21%

✅ 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

📈 DIA 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,703.56 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 30, 2026 3:45pm ET $489.65 19 $9,303.35
🔴 SELL Jan 30, 2026 3:55pm ET $489.03 19 $9,291.57 $9,691.78 $-11.78
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 3, 2026 3:30pm ET $492.18 19 $9,351.36
🔴 SELL Feb 3, 2026 3:55pm ET $492.29 19 $9,353.51 $9,693.93 +$2.15
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Feb 6, 2026 3:50pm ET $501.54 19 $9,529.26
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 19 $9,518.62 $9,683.29 $-10.64
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,683.29
Net Profit/Loss: $-316.71
Total Return: -3.17%
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