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
4,162
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$10,420.62
Current Value
$10,428.65
Period P&L
$8.03
Max Drawdown
-7.6%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+0.82%
Worst Trade
-0.47%
Avg Trade Return
+0.01%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,019.47
Estimated Fees
$0.00
Gross P&L
$8.03
Net P&L (after fees)
$8.03
Gross Return
+0.08%
Net Return (after fees)
+0.08%

✅ 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

📈 ARM 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,420.62 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 6, 2026 3:05pm ET $116.01 89 $10,324.89
🔴 SELL Jan 6, 2026 3:55pm ET $115.47 89 $10,276.83 $10,372.56 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 3:00pm ET $116.06 89 $10,329.34
🔴 SELL Jan 7, 2026 3:25pm ET $115.59 89 $10,287.23 $10,330.45 $-42.11
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 3:45pm ET $113.18 91 $10,299.38
🔴 SELL Jan 8, 2026 3:55pm ET $113.13 91 $10,294.83 $10,325.90 $-4.55
(-0.0%)
END_OF_DAY
0m held
4 🟢 BUY Jan 14, 2026 3:50pm ET $104.75 98 $10,265.50
🔴 SELL Jan 14, 2026 3:55pm ET $105.04 98 $10,293.92 $10,354.32 +$28.42
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Jan 22, 2026 3:10pm ET $119.99 86 $10,319.14
🔴 SELL Jan 22, 2026 3:30pm ET $119.63 86 $10,288.18 $10,323.36 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 3:50pm ET $114.99 89 $10,234.11
🔴 SELL Jan 26, 2026 3:55pm ET $114.73 89 $10,210.97 $10,300.22 $-23.14
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 27, 2026 3:10pm ET $116.12 88 $10,218.17
🔴 SELL Jan 27, 2026 3:20pm ET $115.73 88 $10,184.24 $10,266.29 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 3:35pm ET $107.19 95 $10,183.05
🔴 SELL Jan 29, 2026 3:50pm ET $108.07 95 $10,266.65 $10,349.89 +$83.60
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 3:20pm ET $106.50 97 $10,330.50
🔴 SELL Feb 2, 2026 3:55pm ET $106.96 97 $10,375.12 $10,394.51 +$44.62
(+0.4%)
END_OF_DAY
0m held
10 🟢 BUY Feb 3, 2026 3:30pm ET $103.70 100 $10,370.00
🔴 SELL Feb 3, 2026 3:45pm ET $104.31 100 $10,431.00 $10,455.51 +$61.00
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 3:00pm ET $114.22 91 $10,393.93
🔴 SELL Feb 5, 2026 3:15pm ET $113.86 91 $10,361.26 $10,422.84 $-32.67
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 3:35pm ET $124.55 83 $10,337.65
🔴 SELL Feb 9, 2026 3:55pm ET $124.62 83 $10,343.46 $10,428.65 +$5.81
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Feb 10, 2026 3:55pm ET $126.83 82 $10,400.06
🔴 SELL Feb 10, 2026 3:55pm ET $126.83 82 $10,400.06 $10,428.65 $0.00
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,428.65
Net Profit/Loss: +$428.65
Total Return: +4.29%
Back to Howard Hour