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
5,064
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
$9,818.75
Current Value
$8,119.69
Period P&L
$-1,699.06
Max Drawdown
-23.1%
Sharpe Ratio
-0.34

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
2 / 13
Best Trade
+0.83%
Worst Trade
-14.42%
Avg Trade Return
-1.19%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$264,064.47
Estimated Fees
$0.00
Gross P&L
$-1,699.06
Net P&L (after fees)
$-1,699.06
Gross Return
-17.30%
Net Return (after fees)
-17.30%

✅ 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

📈 INTC 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,818.75 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 2, 2026 3:15pm ET $39.70 247 $9,804.67
🔴 SELL Jan 2, 2026 3:45pm ET $39.53 247 $9,762.68 $9,776.76 $-41.99
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 3:45pm ET $40.27 242 $9,744.81
🔴 SELL Jan 6, 2026 3:55pm ET $40.01 242 $9,682.42 $9,714.37 $-62.39
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 3:40pm ET $45.72 212 $9,692.64
🔴 SELL Jan 9, 2026 3:50pm ET $45.55 212 $9,655.54 $9,677.27 $-37.10
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 3:00pm ET $44.56 217 $9,668.44
🔴 SELL Jan 12, 2026 3:45pm ET $44.34 217 $9,620.70 $9,629.53 $-47.74
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 3:30pm ET $48.61 198 $9,625.69
🔴 SELL Jan 14, 2026 3:40pm ET $48.38 198 $9,578.25 $9,582.09 $-47.44
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 20, 2026 3:30pm ET $48.76 196 $9,556.98
🔴 SELL Jan 20, 2026 3:35pm ET $48.57 196 $9,520.31 $9,545.42 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 22, 2026 3:55pm ET $54.33 175 $9,507.75
🔴 SELL Jan 23, 2026 9:30am ET $46.50 175 $8,136.63 $8,174.29 $-1,371.13
(-14.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 23, 2026 3:15pm ET $44.92 181 $8,130.52
🔴 SELL Jan 23, 2026 3:30pm ET $45.30 181 $8,198.40 $8,242.17 +$67.88
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 27, 2026 3:10pm ET $44.16 186 $8,212.83
🔴 SELL Jan 27, 2026 3:35pm ET $44.02 186 $8,187.72 $8,217.06 $-25.11
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 3:10pm ET $49.07 167 $8,194.69
🔴 SELL Jan 28, 2026 3:25pm ET $48.91 167 $8,167.97 $8,190.34 $-26.72
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 3:45pm ET $46.58 175 $8,151.50
🔴 SELL Jan 30, 2026 3:55pm ET $46.48 175 $8,134.00 $8,172.84 $-17.50
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Feb 3, 2026 3:45pm ET $49.21 166 $8,168.03
🔴 SELL Feb 3, 2026 3:55pm ET $49.25 166 $8,175.50 $8,180.31 +$7.47
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Feb 6, 2026 3:20pm ET $50.67 161 $8,157.07
🔴 SELL Feb 6, 2026 3:55pm ET $50.57 161 $8,141.77 $8,165.01 $-15.30
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY Feb 9, 2026 3:05pm ET $50.94 160 $8,151.20
🔴 SELL Feb 9, 2026 3:15pm ET $50.78 160 $8,124.80 $8,138.61 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 10, 2026 3:40pm ET $47.18 172 $8,114.96
🔴 SELL Feb 10, 2026 3:55pm ET $47.07 172 $8,096.04 $8,119.69 $-18.92
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,119.69
Net Profit/Loss: $-1,880.31
Total Return: -18.80%
Back to Howard Hour