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
3,593
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
$9,740.91
Current Value
$9,724.19
Period P&L
$-16.72
Max Drawdown
-7.1%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+0.54%
Worst Trade
-0.42%
Avg Trade Return
-0.03%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,888.79
Estimated Fees
$0.00
Gross P&L
$-16.72
Net P&L (after fees)
$-16.72
Gross Return
-0.17%
Net Return (after fees)
-0.17%

✅ 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

📈 IWM 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,740.91 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 3:30pm ET $263.28 36 $9,478.08
🔴 SELL Jan 14, 2026 3:45pm ET $262.49 36 $9,449.64 $9,712.47 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 29, 2026 3:40pm ET $262.78 36 $9,460.08
🔴 SELL Jan 29, 2026 3:55pm ET $263.37 36 $9,481.32 $9,733.71 +$21.24
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 3, 2026 3:30pm ET $261.40 37 $9,671.80
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 37 $9,724.34 $9,786.25 +$52.54
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 5, 2026 3:05pm ET $257.42 38 $9,782.15
🔴 SELL Feb 5, 2026 3:15pm ET $256.34 38 $9,740.92 $9,745.02 $-41.23
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 6, 2026 3:50pm ET $265.57 36 $9,560.65
🔴 SELL Feb 6, 2026 3:55pm ET $264.99 36 $9,539.82 $9,724.19 $-20.83
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,724.19
Net Profit/Loss: $-275.81
Total Return: -2.76%
Back to Howard Hour