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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,893.26
Current Value
$10,306.20
Period P&L
$412.94
Max Drawdown
-12.5%
Sharpe Ratio
0.50

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+2.69%
Worst Trade
-0.81%
Avg Trade Return
+0.48%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,924.52
Estimated Fees
$0.00
Gross P&L
$412.94
Net P&L (after fees)
$412.94
Gross Return
+4.17%
Net Return (after fees)
+4.17%

✅ 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

📈 MU 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,893.26 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 $332.05 29 $9,629.31
🔴 SELL Jan 14, 2026 3:55pm ET $333.34 29 $9,666.86 $9,930.81 +$37.55
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY Jan 16, 2026 3:00pm ET $358.41 27 $9,677.07
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 27 $9,770.49 $10,024.23 +$93.42
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 3:10pm ET $393.12 25 $9,828.00
🔴 SELL Jan 21, 2026 3:15pm ET $391.41 25 $9,785.25 $9,981.48 $-42.75
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 3:55pm ET $397.59 25 $9,939.75
🔴 SELL Jan 23, 2026 9:30am ET $394.35 25 $9,858.75 $9,900.48 $-81.00
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 28, 2026 3:00pm ET $436.50 22 $9,603.00
🔴 SELL Jan 28, 2026 3:20pm ET $438.76 22 $9,652.72 $9,950.20 +$49.72
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 3:55pm ET $435.79 22 $9,587.38
🔴 SELL Jan 30, 2026 9:30am ET $447.52 22 $9,845.44 $10,208.26 +$258.06
(+2.7%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 3:00pm ET $435.80 23 $10,023.40
🔴 SELL Feb 2, 2026 3:10pm ET $438.49 23 $10,085.27 $10,270.13 +$61.87
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 3:30pm ET $416.20 24 $9,988.82
🔴 SELL Feb 3, 2026 3:50pm ET $418.95 24 $10,054.92 $10,336.23 +$66.10
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 3:05pm ET $383.81 26 $9,979.06
🔴 SELL Feb 5, 2026 3:10pm ET $382.65 26 $9,949.03 $10,306.20 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,306.20
Net Profit/Loss: +$306.20
Total Return: +3.06%
Back to Howard Hour