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
2,378
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
$9,581.02
Current Value
$9,744.88
Period P&L
$163.86
Max Drawdown
-6.1%
Sharpe Ratio
0.95

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+0.81%
Worst Trade
-0.12%
Avg Trade Return
+0.30%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,555.76
Estimated Fees
$0.00
Gross P&L
$163.86
Net P&L (after fees)
$163.86
Gross Return
+1.71%
Net Return (after fees)
+1.71%

✅ 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

📈 PANW 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,581.02 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 13, 2026 3:55pm ET $190.84 50 $9,542.00
🔴 SELL Jan 14, 2026 9:30am ET $192.38 50 $9,619.00 $9,650.52 +$77.00
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 3:30pm ET $190.40 50 $9,520.00
🔴 SELL Jan 14, 2026 3:55pm ET $190.94 50 $9,547.00 $9,677.52 +$27.00
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY Jan 29, 2026 3:50pm ET $175.91 55 $9,675.19
🔴 SELL Jan 29, 2026 3:55pm ET $176.23 55 $9,692.65 $9,694.98 +$17.46
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Feb 2, 2026 3:15pm ET $175.32 55 $9,642.33
🔴 SELL Feb 2, 2026 3:55pm ET $175.41 55 $9,647.55 $9,700.21 +$5.23
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Feb 3, 2026 3:30pm ET $165.28 58 $9,586.24
🔴 SELL Feb 3, 2026 3:50pm ET $166.25 58 $9,642.50 $9,756.47 +$56.26
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 6, 2026 3:50pm ET $159.45 61 $9,726.45
🔴 SELL Feb 6, 2026 3:55pm ET $159.26 61 $9,714.86 $9,744.88 $-11.59
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.88
Net Profit/Loss: $-255.12
Total Return: -2.55%
Back to Howard Hour