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
3,654
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
$9,832.00
Current Value
$9,642.65
Period P&L
$-189.35
Max Drawdown
-11.5%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+0.70%
Worst Trade
-1.41%
Avg Trade Return
-0.28%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,331.92
Estimated Fees
$0.00
Gross P&L
$-189.35
Net P&L (after fees)
$-189.35
Gross Return
-1.93%
Net Return (after fees)
-1.93%

✅ 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

📈 TQQQ 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 $9,832.00 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 13, 2026 3:55pm ET $55.60 176 $9,784.81
🔴 SELL Jan 14, 2026 9:30am ET $54.81 176 $9,646.56 $9,698.24 $-138.25
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 3:05pm ET $53.45 181 $9,674.45
🔴 SELL Jan 14, 2026 3:15pm ET $53.26 181 $9,639.66 $9,663.45 $-34.79
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 28, 2026 3:05pm ET $57.37 168 $9,638.83
🔴 SELL Jan 28, 2026 3:30pm ET $57.08 168 $9,588.60 $9,613.22 $-50.23
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 29, 2026 3:05pm ET $55.29 173 $9,565.17
🔴 SELL Jan 29, 2026 3:25pm ET $55.12 173 $9,536.05 $9,584.10 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 30, 2026 3:45pm ET $54.25 176 $9,547.21
🔴 SELL Jan 30, 2026 3:50pm ET $53.89 176 $9,484.18 $9,521.07 $-63.03
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 5, 2026 3:00pm ET $48.20 197 $9,495.40
🔴 SELL Feb 5, 2026 3:05pm ET $48.53 197 $9,561.39 $9,587.06 +$65.99
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 6, 2026 3:05pm ET $50.30 190 $9,557.00
🔴 SELL Feb 6, 2026 3:40pm ET $50.59 190 $9,612.59 $9,642.65 +$55.59
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,642.65
Net Profit/Loss: $-357.35
Total Return: -3.57%
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