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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$10,181.32
Current Value
$10,156.55
Period P&L
$-24.77
Max Drawdown
-3.5%
Sharpe Ratio
-0.78

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.04%
Worst Trade
-0.15%
Avg Trade Return
-0.05%
Avg Hold Time
11m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,485.29
Estimated Fees
$0.00
Gross P&L
$-24.77
Net P&L (after fees)
$-24.77
Gross Return
-0.24%
Net Return (after fees)
-0.24%

✅ 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

📈 BRK-B 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,181.32 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 7, 2026 3:50pm ET $496.17 20 $9,923.40
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 20 $9,922.20 $10,180.12 $-1.20
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Jan 15, 2026 3:50pm ET $492.88 20 $9,857.50
🔴 SELL Jan 15, 2026 3:55pm ET $492.62 20 $9,852.40 $10,175.02 $-5.10
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 20, 2026 3:25pm ET $485.23 20 $9,704.60
🔴 SELL Jan 20, 2026 3:55pm ET $485.42 20 $9,708.40 $10,178.82 +$3.80
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Jan 30, 2026 3:45pm ET $481.50 21 $10,111.45
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 21 $10,096.59 $10,163.96 $-14.86
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Feb 6, 2026 3:50pm ET $508.32 19 $9,658.08
🔴 SELL Feb 6, 2026 3:55pm ET $507.93 19 $9,650.67 $10,156.55 $-7.41
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,156.55
Net Profit/Loss: +$156.55
Total Return: +1.57%
Back to Howard Hour