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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,969.66
Current Value
$9,610.68
Period P&L
$-358.98
Max Drawdown
-7.8%
Sharpe Ratio
-0.68

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+0.37%
Worst Trade
-1.84%
Avg Trade Return
-0.41%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,929.60
Estimated Fees
$0.00
Gross P&L
$-358.98
Net P&L (after fees)
$-358.98
Gross Return
-3.60%
Net Return (after fees)
-3.60%

✅ 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

📈 PYPL 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: 26 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 $9,969.66 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 3:50pm ET $57.70 172 $9,924.40
🔴 SELL Jan 14, 2026 3:55pm ET $57.65 172 $9,915.80 $9,961.06 $-8.60
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 16, 2026 3:55pm ET $56.89 175 $9,954.88
🔴 SELL Jan 20, 2026 9:30am ET $55.84 175 $9,772.00 $9,778.19 $-182.87
(-1.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 171 $9,774.36
🔴 SELL Jan 23, 2026 9:30am ET $56.82 171 $9,716.22 $9,720.05 $-58.14
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 3:20pm ET $56.84 171 $9,719.64
🔴 SELL Jan 26, 2026 3:55pm ET $56.60 171 $9,678.60 $9,679.01 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 29, 2026 3:40pm ET $53.03 182 $9,650.55
🔴 SELL Jan 29, 2026 3:55pm ET $53.11 182 $9,666.02 $9,694.48 +$15.47
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Jan 30, 2026 3:35pm ET $52.54 184 $9,666.44
🔴 SELL Jan 30, 2026 3:55pm ET $52.73 184 $9,702.32 $9,730.36 +$35.88
(+0.4%)
END_OF_DAY
0m held
7 🟢 BUY Feb 3, 2026 3:15pm ET $42.25 230 $9,716.93
🔴 SELL Feb 3, 2026 3:20pm ET $42.02 230 $9,663.86 $9,677.30 $-53.06
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $39.85 242 $9,642.49
🔴 SELL Feb 5, 2026 3:20pm ET $39.62 242 $9,587.19 $9,622.00 $-55.30
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 9, 2026 3:40pm ET $41.18 233 $9,594.61
🔴 SELL Feb 9, 2026 3:55pm ET $41.13 233 $9,583.29 $9,610.68 $-11.32
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,610.68
Net Profit/Loss: $-389.32
Total Return: -3.89%
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