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
2,362
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
$8,279.86
Current Value
$8,047.28
Period P&L
$-232.58
Max Drawdown
-20.6%
Sharpe Ratio
-1.72

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+0.15%
Worst Trade
-0.54%
Avg Trade Return
-0.36%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$129,608.81
Estimated Fees
$0.00
Gross P&L
$-232.58
Net P&L (after fees)
$-232.58
Gross Return
-2.81%
Net Return (after fees)
-2.81%

✅ 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

📈 NET 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,279.86 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 3:05pm ET $187.49 44 $8,249.34
🔴 SELL Jan 14, 2026 3:40pm ET $186.60 44 $8,210.40 $8,240.92 $-38.94
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 3:40pm ET $177.91 46 $8,183.63
🔴 SELL Jan 20, 2026 3:55pm ET $177.29 46 $8,155.34 $8,212.63 $-28.29
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 26, 2026 3:00pm ET $194.25 42 $8,158.63
🔴 SELL Jan 26, 2026 3:15pm ET $193.66 42 $8,133.72 $8,187.72 $-24.91
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 28, 2026 3:05pm ET $186.08 44 $8,187.52
🔴 SELL Jan 28, 2026 3:10pm ET $185.07 44 $8,143.08 $8,143.28 $-44.44
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 29, 2026 3:05pm ET $179.95 45 $8,097.75
🔴 SELL Jan 29, 2026 3:10pm ET $179.32 45 $8,069.40 $8,114.93 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 2, 2026 3:00pm ET $182.47 44 $8,028.68
🔴 SELL Feb 2, 2026 3:15pm ET $181.63 44 $7,991.72 $8,077.97 $-36.96
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 5, 2026 3:05pm ET $164.46 49 $8,058.30
🔴 SELL Feb 5, 2026 3:10pm ET $163.58 49 $8,015.42 $8,035.09 $-42.88
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 6, 2026 3:50pm ET $172.98 46 $7,956.85
🔴 SELL Feb 6, 2026 3:55pm ET $173.24 46 $7,969.04 $8,047.28 +$12.19
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.28
Net Profit/Loss: $-1,952.72
Total Return: -19.53%
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