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
3,815
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
$10,479.85
Current Value
$10,414.93
Period P&L
$-64.92
Max Drawdown
-3.5%
Sharpe Ratio
-0.28

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+0.31%
Worst Trade
-0.44%
Avg Trade Return
-0.07%
Avg Hold Time
2.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,153.95
Estimated Fees
$0.00
Gross P&L
$-64.92
Net P&L (after fees)
$-64.92
Gross Return
-0.62%
Net Return (after fees)
-0.62%

✅ 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

📈 KO 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,479.85 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 3:50pm ET $67.94 154 $10,462.76
🔴 SELL Jan 6, 2026 3:55pm ET $67.85 154 $10,448.90 $10,465.99 $-13.86
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 9, 2026 3:50pm ET $70.63 148 $10,452.50
🔴 SELL Jan 9, 2026 3:55pm ET $70.53 148 $10,437.70 $10,451.19 $-14.80
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Jan 13, 2026 3:55pm ET $71.22 146 $10,397.39
🔴 SELL Jan 14, 2026 9:45am ET $70.90 146 $10,351.39 $10,405.19 $-46.00
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 20, 2026 3:30pm ET $71.55 145 $10,374.03
🔴 SELL Jan 20, 2026 3:55pm ET $71.77 145 $10,406.65 $10,437.81 +$32.62
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Jan 21, 2026 3:35pm ET $72.03 144 $10,372.32
🔴 SELL Jan 21, 2026 3:55pm ET $72.02 144 $10,370.16 $10,435.65 $-2.16
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Jan 22, 2026 3:50pm ET $72.02 144 $10,370.16
🔴 SELL Jan 22, 2026 3:55pm ET $71.88 144 $10,350.72 $10,416.21 $-19.44
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 28, 2026 3:35pm ET $72.88 142 $10,348.96
🔴 SELL Jan 28, 2026 3:55pm ET $73.05 142 $10,373.10 $10,440.35 +$24.14
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jan 30, 2026 3:20pm ET $74.74 139 $10,388.86
🔴 SELL Jan 30, 2026 3:55pm ET $74.85 139 $10,404.15 $10,455.64 +$15.29
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Feb 2, 2026 3:25pm ET $75.67 138 $10,442.46
🔴 SELL Feb 2, 2026 3:50pm ET $75.38 138 $10,401.75 $10,414.93 $-40.71
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,414.93
Net Profit/Loss: +$414.93
Total Return: +4.15%
Back to Howard Hour