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
2,528
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
$12,681.64
Current Value
$12,655.60
Period P&L
$-26.04
Max Drawdown
-2.6%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+0.53%
Worst Trade
-0.46%
Avg Trade Return
-0.03%
Avg Hold Time
16m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$170,618.44
Estimated Fees
$0.00
Gross P&L
$-26.04
Net P&L (after fees)
$-26.04
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

📈 LLY 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $12,681.64 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 3:50pm ET $1,074.07 11 $11,814.72
🔴 SELL Jan 14, 2026 3:55pm ET $1,073.81 11 $11,811.91 $12,678.83 $-2.81
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Jan 20, 2026 3:25pm ET $1,044.13 12 $12,529.56
🔴 SELL Jan 20, 2026 3:50pm ET $1,039.31 12 $12,471.72 $12,620.99 $-57.84
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 3:30pm ET $1,080.78 11 $11,888.61
🔴 SELL Jan 21, 2026 3:55pm ET $1,079.32 11 $11,872.52 $12,604.90 $-16.09
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 28, 2026 3:30pm ET $1,018.28 12 $12,219.36
🔴 SELL Jan 28, 2026 3:55pm ET $1,023.64 12 $12,283.68 $12,669.22 +$64.32
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 2, 2026 3:45pm ET $1,045.98 12 $12,551.82
🔴 SELL Feb 2, 2026 3:55pm ET $1,043.09 12 $12,517.08 $12,634.48 $-34.74
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY Feb 4, 2026 3:05pm ET $1,103.47 11 $12,138.17
🔴 SELL Feb 4, 2026 3:20pm ET $1,109.35 11 $12,202.85 $12,699.16 +$64.68
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 5, 2026 3:00pm ET $1,015.00 12 $12,180.00
🔴 SELL Feb 5, 2026 3:10pm ET $1,011.37 12 $12,136.44 $12,655.60 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,655.60
Net Profit/Loss: +$2,655.60
Total Return: +26.56%
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