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
3,468
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
$9,549.49
Current Value
$9,704.14
Period P&L
$154.65
Max Drawdown
-12.3%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+0.78%
Worst Trade
-0.69%
Avg Trade Return
+0.32%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,587.29
Estimated Fees
$0.00
Gross P&L
$154.65
Net P&L (after fees)
$154.65
Gross Return
+1.62%
Net Return (after fees)
+1.62%

✅ 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

📈 NIO 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 $9,549.49 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 16, 2026 3:25pm ET $4.70 2,033 $9,544.94
🔴 SELL Jan 16, 2026 3:55pm ET $4.71 2,033 $9,575.63 $9,580.19 +$30.70
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Jan 26, 2026 3:55pm ET $4.62 2,073 $9,577.26
🔴 SELL Jan 27, 2026 9:30am ET $4.65 2,073 $9,629.09 $9,632.01 +$51.82
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 2, 2026 3:20pm ET $4.49 2,145 $9,631.05
🔴 SELL Feb 2, 2026 3:40pm ET $4.52 2,145 $9,695.40 $9,696.36 +$64.35
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 3, 2026 3:10pm ET $4.51 2,147 $9,693.70
🔴 SELL Feb 3, 2026 3:50pm ET $4.55 2,147 $9,768.85 $9,771.51 +$75.15
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 6, 2026 3:40pm ET $5.07 1,925 $9,769.37
🔴 SELL Feb 6, 2026 3:55pm ET $5.04 1,925 $9,702.00 $9,704.14 $-67.37
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,704.14
Net Profit/Loss: $-295.86
Total Return: -2.96%
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