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
3,400
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
$9,585.97
Current Value
$9,729.93
Period P&L
$143.96
Max Drawdown
-13.5%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+0.78%
Worst Trade
-0.42%
Avg Trade Return
+0.22%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,192.40
Estimated Fees
$0.00
Gross P&L
$143.96
Net P&L (after fees)
$143.96
Gross Return
+1.50%
Net Return (after fees)
+1.50%

✅ 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

📈 SMCI 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,585.97 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 16, 2026 3:05pm ET $32.79 292 $9,573.22
🔴 SELL Jan 16, 2026 3:15pm ET $32.96 292 $9,622.86 $9,635.61 +$49.64
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 27, 2026 3:05pm ET $31.20 308 $9,609.60
🔴 SELL Jan 27, 2026 3:30pm ET $31.10 308 $9,577.26 $9,603.27 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 28, 2026 3:00pm ET $31.34 306 $9,590.04
🔴 SELL Jan 28, 2026 3:15pm ET $31.22 306 $9,552.19 $9,565.42 $-37.85
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 29, 2026 3:05pm ET $29.96 319 $9,557.24
🔴 SELL Jan 29, 2026 3:15pm ET $29.84 319 $9,517.37 $9,525.54 $-39.88
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 3, 2026 3:10pm ET $29.25 325 $9,504.63
🔴 SELL Feb 3, 2026 3:20pm ET $29.42 325 $9,561.50 $9,582.41 +$56.87
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 4, 2026 3:00pm ET $33.99 281 $9,552.59
🔴 SELL Feb 4, 2026 3:05pm ET $34.26 281 $9,627.06 $9,656.87 +$74.46
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 6, 2026 3:15pm ET $34.29 281 $9,636.89
🔴 SELL Feb 6, 2026 3:25pm ET $34.56 281 $9,709.96 $9,729.93 +$73.06
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,729.93
Net Profit/Loss: $-270.07
Total Return: -2.70%
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