Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,374
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's 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 (Year to Date)

Period Start Capital
$10,849.12
Current Value
$10,913.60
Period P&L
$64.48
Max Drawdown
-5.9%
Sharpe Ratio
0.31

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+0.54%
Worst Trade
-0.37%
Avg Trade Return
+0.09%
Avg Hold Time
21m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,925.45
Estimated Fees
$0.00
Gross P&L
$64.48
Net P&L (after fees)
$64.48
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 ARKK 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,849.12 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 2, 2026 3:15pm ET $78.49 138 $10,831.62
🔴 SELL Jan 2, 2026 3:55pm ET $78.33 138 $10,809.54 $10,827.04 $-22.08
(-0.2%)
END_OF_DAY
0m held
2 🟢 BUY Jan 6, 2026 3:15pm ET $81.82 132 $10,800.24
🔴 SELL Jan 6, 2026 3:55pm ET $81.89 132 $10,809.48 $10,836.28 +$9.24
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 14, 2026 3:30pm ET $82.97 130 $10,786.10
🔴 SELL Jan 14, 2026 3:55pm ET $83.22 130 $10,818.60 $10,868.78 +$32.50
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Jan 29, 2026 3:50pm ET $77.53 140 $10,854.20
🔴 SELL Jan 29, 2026 3:55pm ET $77.66 140 $10,872.40 $10,886.98 +$18.20
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Feb 3, 2026 3:30pm ET $72.92 149 $10,864.34
🔴 SELL Feb 3, 2026 3:50pm ET $73.31 149 $10,923.19 $10,945.83 +$58.85
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 5, 2026 3:05pm ET $66.87 163 $10,899.81
🔴 SELL Feb 5, 2026 3:10pm ET $66.62 163 $10,859.06 $10,905.08 $-40.75
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 6, 2026 3:40pm ET $70.29 155 $10,894.18
🔴 SELL Feb 6, 2026 3:55pm ET $70.34 155 $10,902.70 $10,913.60 +$8.52
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,913.60
Net Profit/Loss: +$913.60
Total Return: +9.14%
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