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
2,328
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
$9,828.18
Current Value
$9,744.30
Period P&L
$-83.88
Max Drawdown
-3.4%
Sharpe Ratio
-1.02

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.04%
Worst Trade
-0.44%
Avg Trade Return
-0.17%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,199.26
Estimated Fees
$0.00
Gross P&L
$-83.88
Net P&L (after fees)
$-83.88
Gross Return
-0.85%
Net Return (after fees)
-0.85%

✅ 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

📈 PG 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 $9,828.18 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 22, 2026 3:05pm ET $150.59 65 $9,788.35
🔴 SELL Jan 22, 2026 3:50pm ET $149.93 65 $9,745.45 $9,785.28 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 26, 2026 3:25pm ET $149.45 65 $9,714.25
🔴 SELL Jan 26, 2026 3:55pm ET $149.51 65 $9,717.83 $9,788.86 +$3.58
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Jan 28, 2026 3:20pm ET $147.57 66 $9,739.62
🔴 SELL Jan 28, 2026 3:55pm ET $147.33 66 $9,723.78 $9,773.02 $-15.84
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Jan 30, 2026 3:25pm ET $151.91 64 $9,721.92
🔴 SELL Jan 30, 2026 3:55pm ET $151.85 64 $9,718.40 $9,769.50 $-3.52
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Feb 2, 2026 3:25pm ET $153.61 63 $9,677.43
🔴 SELL Feb 2, 2026 3:55pm ET $153.21 63 $9,652.23 $9,744.30 $-25.20
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.30
Net Profit/Loss: $-255.70
Total Return: -2.56%
Back to Howard Hour