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
3,605
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
$9,988.84
Current Value
$9,793.18
Period P&L
$-195.66
Max Drawdown
-9.8%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.64%
Worst Trade
-1.64%
Avg Trade Return
-0.40%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,761.58
Estimated Fees
$0.00
Gross P&L
$-195.66
Net P&L (after fees)
$-195.66
Gross Return
-1.96%
Net Return (after fees)
-1.96%

✅ 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

📈 META 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 $9,988.84 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 27, 2026 3:25pm ET $675.59 14 $9,458.26
🔴 SELL Jan 27, 2026 3:55pm ET $673.02 14 $9,422.28 $9,952.86 $-35.98
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 29, 2026 3:50pm ET $740.74 13 $9,629.62
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 13 $9,601.54 $9,924.78 $-28.08
(-0.3%)
END_OF_DAY
0m held
3 🟢 BUY Feb 3, 2026 3:55pm ET $691.63 14 $9,682.82
🔴 SELL Feb 4, 2026 9:30am ET $680.31 14 $9,524.34 $9,766.30 $-158.48
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 3:05pm ET $678.38 14 $9,497.32
🔴 SELL Feb 5, 2026 3:15pm ET $676.12 14 $9,465.68 $9,734.66 $-31.64
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 6, 2026 3:05pm ET $657.90 14 $9,210.60
🔴 SELL Feb 6, 2026 3:50pm ET $662.08 14 $9,269.12 $9,793.18 +$58.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,793.18
Net Profit/Loss: $-206.82
Total Return: -2.07%
Back to Howard Hour