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
2,119
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
$10,334.52
Current Value
$10,256.61
Period P&L
$-77.91
Max Drawdown
-2.6%
Sharpe Ratio
-0.82

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.09%
Worst Trade
-0.40%
Avg Trade Return
-0.15%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,109.74
Estimated Fees
$0.00
Gross P&L
$-77.91
Net P&L (after fees)
$-77.91
Gross Return
-0.75%
Net Return (after fees)
-0.75%

✅ 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

📈 JNJ 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 $10,334.52 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 20, 2026 3:25pm ET $218.67 47 $10,277.26
🔴 SELL Jan 20, 2026 3:40pm ET $217.80 47 $10,236.60 $10,293.87 $-40.65
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 3:40pm ET $218.27 47 $10,258.69
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 47 $10,249.76 $10,284.94 $-8.93
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 23, 2026 3:20pm ET $220.90 46 $10,161.40
🔴 SELL Jan 23, 2026 3:55pm ET $220.16 46 $10,127.36 $10,250.90 $-34.04
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 28, 2026 3:20pm ET $227.55 45 $10,239.53
🔴 SELL Jan 28, 2026 3:55pm ET $227.75 45 $10,248.75 $10,260.13 +$9.23
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Feb 2, 2026 3:25pm ET $230.84 44 $10,156.96
🔴 SELL Feb 2, 2026 3:55pm ET $230.76 44 $10,153.44 $10,256.61 $-3.52
(-0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,256.61
Net Profit/Loss: +$256.61
Total Return: +2.57%
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