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
2,638
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
$9,945.64
Current Value
$9,937.96
Period P&L
$-7.68
Max Drawdown
-7.1%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+0.67%
Worst Trade
-0.38%
Avg Trade Return
-0.01%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,875.36
Estimated Fees
$0.00
Gross P&L
$-7.68
Net P&L (after fees)
$-7.68
Gross Return
-0.08%
Net Return (after fees)
-0.08%

✅ 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

📈 SLB 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,945.64 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 20, 2026 3:05pm ET $46.43 214 $9,936.02
🔴 SELL Jan 20, 2026 3:15pm ET $46.26 214 $9,898.57 $9,908.19 $-37.45
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 23, 2026 3:05pm ET $49.54 199 $9,858.96
🔴 SELL Jan 23, 2026 3:30pm ET $49.37 199 $9,824.63 $9,873.86 $-34.33
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 26, 2026 3:15pm ET $49.83 198 $9,866.34
🔴 SELL Jan 26, 2026 3:45pm ET $49.66 198 $9,831.69 $9,839.21 $-34.65
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 27, 2026 3:20pm ET $50.66 194 $9,828.04
🔴 SELL Jan 27, 2026 3:55pm ET $50.68 194 $9,831.92 $9,843.09 +$3.88
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jan 30, 2026 3:00pm ET $48.31 203 $9,806.93
🔴 SELL Jan 30, 2026 3:25pm ET $48.16 203 $9,776.48 $9,812.64 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 3, 2026 3:05pm ET $49.17 199 $9,785.82
🔴 SELL Feb 3, 2026 3:20pm ET $49.47 199 $9,845.52 $9,872.34 +$59.70
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 4, 2026 3:20pm ET $51.08 193 $9,859.40
🔴 SELL Feb 4, 2026 3:50pm ET $51.42 193 $9,925.02 $9,937.96 +$65.62
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,937.96
Net Profit/Loss: $-62.04
Total Return: -0.62%
Back to Howard Hour