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
3,626
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
$9,056.56
Current Value
$8,884.83
Period P&L
$-171.73
Max Drawdown
-14.4%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+0.74%
Worst Trade
-0.96%
Avg Trade Return
-0.21%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,371.66
Estimated Fees
$0.00
Gross P&L
$-171.73
Net P&L (after fees)
$-171.73
Gross Return
-1.90%
Net Return (after fees)
-1.90%

✅ 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

📈 PLTR 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,056.56 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 $177.75 50 $8,887.50
🔴 SELL Jan 14, 2026 3:55pm ET $178.41 50 $8,920.50 $9,089.56 +$33.00
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY Jan 23, 2026 3:40pm ET $170.24 53 $9,022.72
🔴 SELL Jan 23, 2026 3:55pm ET $169.63 53 $8,990.39 $9,057.23 $-32.33
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 26, 2026 3:25pm ET $168.17 53 $8,912.98
🔴 SELL Jan 26, 2026 3:55pm ET $167.47 53 $8,875.91 $9,020.16 $-37.07
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 29, 2026 3:35pm ET $150.69 59 $8,890.71
🔴 SELL Jan 29, 2026 3:50pm ET $151.80 59 $8,956.20 $9,085.65 +$65.49
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 30, 2026 3:45pm ET $147.02 61 $8,968.22
🔴 SELL Jan 30, 2026 3:50pm ET $146.54 61 $8,938.94 $9,056.37 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 2, 2026 3:05pm ET $148.14 61 $9,036.54
🔴 SELL Feb 2, 2026 3:25pm ET $146.72 61 $8,949.92 $8,969.75 $-86.62
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 5, 2026 3:05pm ET $131.33 68 $8,930.43
🔴 SELL Feb 5, 2026 3:10pm ET $130.22 68 $8,854.96 $8,894.28 $-75.47
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 6, 2026 3:50pm ET $135.88 65 $8,832.20
🔴 SELL Feb 6, 2026 3:55pm ET $135.88 65 $8,832.20 $8,894.28 $0.00
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Feb 10, 2026 3:40pm ET $139.53 63 $8,790.39
🔴 SELL Feb 10, 2026 3:55pm ET $139.38 63 $8,780.94 $8,884.83 $-9.45
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,884.83
Net Profit/Loss: $-1,115.17
Total Return: -11.15%
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