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
3,570
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
$9,583.62
Current Value
$9,605.83
Period P&L
$22.21
Max Drawdown
-9.8%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+0.83%
Worst Trade
-0.78%
Avg Trade Return
+0.04%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,363.07
Estimated Fees
$0.00
Gross P&L
$22.21
Net P&L (after fees)
$22.21
Gross Return
+0.23%
Net Return (after fees)
+0.23%

✅ 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

📈 SOFI 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 $9,583.62 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 3:00pm ET $26.44 362 $9,571.28
🔴 SELL Jan 14, 2026 3:55pm ET $26.66 362 $9,650.92 $9,663.26 +$79.64
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 23, 2026 3:50pm ET $25.82 374 $9,656.68
🔴 SELL Jan 23, 2026 3:55pm ET $25.85 374 $9,667.90 $9,674.48 +$11.22
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 28, 2026 3:00pm ET $24.75 390 $9,650.55
🔴 SELL Jan 28, 2026 3:50pm ET $24.62 390 $9,599.85 $9,623.78 $-50.70
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 29, 2026 3:05pm ET $24.31 395 $9,600.48
🔴 SELL Jan 29, 2026 3:25pm ET $24.12 395 $9,525.43 $9,548.73 $-75.05
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 30, 2026 3:45pm ET $22.63 421 $9,527.23
🔴 SELL Jan 30, 2026 3:55pm ET $22.81 421 $9,603.01 $9,624.51 +$75.78
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 5, 2026 3:05pm ET $19.76 487 $9,623.12
🔴 SELL Feb 5, 2026 3:10pm ET $19.60 487 $9,547.63 $9,549.02 $-75.49
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 6, 2026 3:15pm ET $20.74 460 $9,541.09
🔴 SELL Feb 6, 2026 3:55pm ET $20.86 460 $9,597.90 $9,605.83 +$56.81
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,605.83
Net Profit/Loss: $-394.17
Total Return: -3.94%
Back to Howard Hour