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
2,332
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
$9,925.75
Current Value
$10,074.85
Period P&L
$149.10
Max Drawdown
-9.3%
Sharpe Ratio
1.69

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+0.74%
Worst Trade
+0.10%
Avg Trade Return
+0.40%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,221.30
Estimated Fees
$0.00
Gross P&L
$149.10
Net P&L (after fees)
$149.10
Gross Return
+1.50%
Net Return (after fees)
+1.50%

✅ 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

📈 GS 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 $9,925.75 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 28, 2026 3:15pm ET $933.79 10 $9,337.90
🔴 SELL Jan 28, 2026 3:55pm ET $936.48 10 $9,364.80 $9,952.65 +$26.90
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Jan 29, 2026 3:55pm ET $938.78 10 $9,387.80
🔴 SELL Jan 30, 2026 9:35am ET $945.76 10 $9,457.60 $10,022.45 +$69.80
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 3, 2026 3:25pm ET $934.35 10 $9,343.50
🔴 SELL Feb 3, 2026 3:55pm ET $938.65 10 $9,386.50 $10,065.45 +$43.00
(+0.5%)
END_OF_DAY
0m held
4 🟢 BUY Feb 10, 2026 3:20pm ET $946.69 10 $9,466.90
🔴 SELL Feb 10, 2026 3:55pm ET $947.63 10 $9,476.30 $10,074.85 +$9.40
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,074.85
Net Profit/Loss: +$74.85
Total Return: +0.75%
Back to Howard Hour