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
3,461
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$9,683.89
Current Value
$9,666.50
Period P&L
$-17.39
Max Drawdown
-6.0%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.19%
Worst Trade
-0.40%
Avg Trade Return
-0.04%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,828.75
Estimated Fees
$0.00
Gross P&L
$-17.39
Net P&L (after fees)
$-17.39
Gross Return
-0.18%
Net Return (after fees)
-0.18%

✅ 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

📈 QQQ 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,683.89 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 29, 2026 3:50pm ET $629.13 15 $9,436.95
🔴 SELL Jan 29, 2026 3:55pm ET $629.36 15 $9,440.40 $9,687.34 +$3.45
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Feb 3, 2026 3:30pm ET $615.26 15 $9,228.90
🔴 SELL Feb 3, 2026 3:55pm ET $616.45 15 $9,246.75 $9,705.19 +$17.85
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Feb 5, 2026 3:05pm ET $600.77 16 $9,612.32
🔴 SELL Feb 5, 2026 3:15pm ET $598.38 16 $9,574.08 $9,666.95 $-38.24
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 6, 2026 3:40pm ET $609.66 15 $9,144.90
🔴 SELL Feb 6, 2026 3:55pm ET $609.63 15 $9,144.45 $9,666.50 $-0.45
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,666.50
Net Profit/Loss: $-333.50
Total Return: -3.33%
Back to Howard Hour