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
4,356
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
$12,181.75
Current Value
$12,141.00
Period P&L
$-40.75
Max Drawdown
-12.0%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.06%
Worst Trade
-0.54%
Avg Trade Return
-0.03%
Avg Hold Time
30m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,995.51
Estimated Fees
$0.00
Gross P&L
$-40.75
Net P&L (after fees)
$-40.75
Gross Return
-0.33%
Net Return (after fees)
-0.33%

✅ 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

📈 GME 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $12,181.75 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 5, 2026 3:05pm ET $20.80 585 $12,167.06
🔴 SELL Jan 5, 2026 3:15pm ET $20.74 585 $12,129.98 $12,144.66 $-37.09
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 3:05pm ET $20.69 587 $12,142.10
🔴 SELL Jan 6, 2026 3:30pm ET $20.81 587 $12,212.54 $12,215.10 +$70.44
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 3:35pm ET $21.40 570 $12,200.62
🔴 SELL Jan 7, 2026 3:55pm ET $21.29 570 $12,135.30 $12,149.78 $-65.32
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 14, 2026 3:05pm ET $20.98 579 $12,147.42
🔴 SELL Jan 14, 2026 3:30pm ET $20.91 579 $12,107.70 $12,110.06 $-39.72
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 15, 2026 3:50pm ET $21.38 566 $12,098.25
🔴 SELL Jan 15, 2026 3:55pm ET $21.37 566 $12,095.42 $12,107.23 $-2.83
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Jan 20, 2026 3:00pm ET $21.12 573 $12,101.76
🔴 SELL Jan 20, 2026 3:55pm ET $21.09 573 $12,081.71 $12,087.17 $-20.06
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 28, 2026 3:10pm ET $23.57 512 $12,067.84
🔴 SELL Jan 28, 2026 3:55pm ET $23.61 512 $12,088.32 $12,107.65 +$20.48
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jan 29, 2026 3:05pm ET $22.89 528 $12,085.92
🔴 SELL Jan 29, 2026 3:55pm ET $22.79 528 $12,033.12 $12,054.85 $-52.80
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 30, 2026 3:20pm ET $23.67 509 $12,048.03
🔴 SELL Jan 30, 2026 3:55pm ET $23.92 509 $12,175.28 $12,182.10 +$127.25
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 3:00pm ET $24.83 490 $12,166.70
🔴 SELL Feb 5, 2026 3:10pm ET $24.75 490 $12,127.50 $12,142.90 $-39.20
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 3:10pm ET $24.89 487 $12,121.43
🔴 SELL Feb 6, 2026 3:55pm ET $25.00 487 $12,172.57 $12,194.04 +$51.14
(+0.4%)
END_OF_DAY
0m held
12 🟢 BUY Feb 9, 2026 3:20pm ET $24.74 492 $12,171.00
🔴 SELL Feb 9, 2026 3:55pm ET $24.63 492 $12,117.96 $12,141.00 $-53.04
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,141.00
Net Profit/Loss: +$2,141.00
Total Return: +21.41%
Back to Howard Hour