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
9,219
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$10,740.46
Current Value
$10,654.20
Period P&L
$-86.26
Max Drawdown
-10.9%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+0.51%
Worst Trade
-0.95%
Avg Trade Return
-0.09%
Avg Hold Time
17m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$192,845.82
Estimated Fees
$482.11
Gross P&L
$-86.26
Net P&L (after fees)
$-568.37
Gross Return
-0.80%
Net Return (after fees)
-5.29%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 33 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 $10,740.46 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 3:05pm ET $147.24 72 $10,601.28
🔴 SELL Jan 14, 2026 3:55pm ET $147.54 72 $10,622.88 $10,762.06 +$21.60
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Jan 16, 2026 3:40pm ET $144.57 74 $10,698.18
🔴 SELL Jan 16, 2026 3:55pm ET $144.89 74 $10,721.86 $10,785.74 +$23.68
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Jan 20, 2026 3:15pm ET $127.85 84 $10,739.40
🔴 SELL Jan 20, 2026 3:55pm ET $127.68 84 $10,725.12 $10,771.46 $-14.28
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 27, 2026 3:15pm ET $126.52 85 $10,754.20
🔴 SELL Jan 27, 2026 3:30pm ET $127.16 85 $10,808.60 $10,825.86 +$54.40
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 3:25pm ET $126.24 85 $10,730.40
🔴 SELL Jan 28, 2026 3:35pm ET $125.76 85 $10,689.60 $10,785.06 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 3:20pm ET $117.10 92 $10,773.20
🔴 SELL Jan 29, 2026 3:30pm ET $116.72 92 $10,738.24 $10,750.10 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 3:20pm ET $99.49 108 $10,744.92
🔴 SELL Feb 3, 2026 3:25pm ET $100.00 108 $10,800.00 $10,805.18 +$55.08
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $81.88 131 $10,726.28
🔴 SELL Feb 5, 2026 3:10pm ET $81.10 131 $10,624.10 $10,703.00 $-102.18
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 6, 2026 3:30pm ET $87.69 122 $10,698.18
🔴 SELL Feb 6, 2026 3:35pm ET $87.29 122 $10,649.38 $10,654.20 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,654.20
Net Profit/Loss: +$654.20
Total Return: +6.54%
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