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
1,996
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$11,306.22
Current Value
$11,247.28
Period P&L
$-58.94
Max Drawdown
-4.4%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+0.28%
Worst Trade
-0.46%
Avg Trade Return
-0.07%
Avg Hold Time
2.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,817.37
Estimated Fees
$0.00
Gross P&L
$-58.94
Net P&L (after fees)
$-58.94
Gross Return
-0.52%
Net Return (after fees)
-0.52%

✅ 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

📈 GILD 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: 23 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 $11,306.22 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 $125.03 90 $11,252.70
🔴 SELL Jan 16, 2026 3:55pm ET $124.92 90 $11,242.80 $11,296.32 $-9.90
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 21, 2026 3:40pm ET $129.21 87 $11,241.27
🔴 SELL Jan 21, 2026 3:55pm ET $129.12 87 $11,233.44 $11,288.49 $-7.83
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 26, 2026 3:35pm ET $137.63 82 $11,285.59
🔴 SELL Jan 26, 2026 3:55pm ET $137.79 82 $11,298.37 $11,301.27 +$12.78
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 27, 2026 3:25pm ET $140.99 80 $11,279.20
🔴 SELL Jan 27, 2026 3:55pm ET $140.98 80 $11,278.40 $11,300.47 $-0.80
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jan 28, 2026 3:55pm ET $139.73 80 $11,178.40
🔴 SELL Jan 29, 2026 9:45am ET $139.09 80 $11,127.20 $11,249.27 $-51.20
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 30, 2026 3:05pm ET $141.59 79 $11,185.61
🔴 SELL Jan 30, 2026 3:55pm ET $141.98 79 $11,216.42 $11,280.08 +$30.81
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Feb 4, 2026 3:10pm ET $146.48 77 $11,279.22
🔴 SELL Feb 4, 2026 3:55pm ET $146.24 77 $11,260.48 $11,261.34 $-18.74
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Feb 9, 2026 3:45pm ET $151.84 74 $11,236.16
🔴 SELL Feb 9, 2026 3:55pm ET $151.65 74 $11,222.10 $11,247.28 $-14.06
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,247.28
Net Profit/Loss: +$1,247.28
Total Return: +12.47%
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