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
2,258
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
$9,317.23
Current Value
$9,369.76
Period P&L
$52.53
Max Drawdown
-9.6%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+0.62%
Worst Trade
-0.41%
Avg Trade Return
+0.11%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,930.63
Estimated Fees
$0.00
Gross P&L
$52.53
Net P&L (after fees)
$52.53
Gross Return
+0.56%
Net Return (after fees)
+0.56%

✅ 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

📈 WFC 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,317.23 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 3:25pm ET $86.77 107 $9,284.39
🔴 SELL Jan 20, 2026 3:55pm ET $86.66 107 $9,272.62 $9,305.46 $-11.77
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 28, 2026 3:15pm ET $87.22 106 $9,244.79
🔴 SELL Jan 28, 2026 3:40pm ET $87.68 106 $9,294.08 $9,354.75 +$49.29
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 29, 2026 3:40pm ET $90.00 103 $9,270.00
🔴 SELL Jan 29, 2026 3:55pm ET $90.56 103 $9,327.68 $9,412.43 +$57.68
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 30, 2026 3:20pm ET $90.81 103 $9,352.92
🔴 SELL Jan 30, 2026 3:40pm ET $90.43 103 $9,314.29 $9,373.80 $-38.63
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 10, 2026 3:10pm ET $91.95 101 $9,286.95
🔴 SELL Feb 10, 2026 3:55pm ET $91.91 101 $9,282.91 $9,369.76 $-4.04
(-0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,369.76
Net Profit/Loss: $-630.24
Total Return: -6.30%
Back to Howard Hour