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
4,152
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
$9,333.96
Current Value
$9,748.57
Period P&L
$414.61
Max Drawdown
-9.5%
Sharpe Ratio
0.45

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+1.11%
Worst Trade
-0.85%
Avg Trade Return
+0.29%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,206.01
Estimated Fees
$0.00
Gross P&L
$414.61
Net P&L (after fees)
$414.61
Gross Return
+4.44%
Net Return (after fees)
+4.44%

✅ 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

📈 MRNA 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 $9,333.96 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 3:05pm ET $30.83 302 $9,310.66
🔴 SELL Jan 2, 2026 3:55pm ET $30.87 302 $9,322.74 $9,346.04 +$12.08
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 5, 2026 3:20pm ET $32.03 291 $9,319.28
🔴 SELL Jan 5, 2026 3:40pm ET $32.26 291 $9,387.66 $9,414.42 +$68.38
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 3:00pm ET $34.46 273 $9,406.22
🔴 SELL Jan 9, 2026 3:10pm ET $34.35 273 $9,376.19 $9,384.39 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 3:00pm ET $33.54 279 $9,357.66
🔴 SELL Jan 12, 2026 3:50pm ET $33.71 279 $9,405.09 $9,431.82 +$47.43
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 3:20pm ET $39.47 238 $9,393.86
🔴 SELL Jan 13, 2026 3:35pm ET $39.22 238 $9,334.36 $9,372.32 $-59.50
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 16, 2026 3:10pm ET $41.61 225 $9,361.13
🔴 SELL Jan 16, 2026 3:55pm ET $41.83 225 $9,411.75 $9,422.95 +$50.63
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 3:15pm ET $42.12 223 $9,392.76
🔴 SELL Jan 20, 2026 3:40pm ET $42.45 223 $9,466.35 $9,496.54 +$73.59
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 3:30pm ET $49.18 193 $9,491.74
🔴 SELL Jan 21, 2026 3:40pm ET $49.63 193 $9,577.63 $9,582.43 +$85.89
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 26, 2026 3:05pm ET $47.37 202 $9,567.73
🔴 SELL Jan 26, 2026 3:15pm ET $47.73 202 $9,641.78 $9,656.48 +$74.05
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 3:15pm ET $45.64 211 $9,630.04
🔴 SELL Jan 27, 2026 3:25pm ET $45.44 211 $9,587.84 $9,614.28 $-42.20
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 3:00pm ET $44.73 214 $9,572.22
🔴 SELL Jan 28, 2026 3:35pm ET $45.21 214 $9,674.94 $9,717.00 +$102.72
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 2, 2026 3:00pm ET $43.35 224 $9,711.52
🔴 SELL Feb 2, 2026 3:10pm ET $43.11 224 $9,656.64 $9,662.12 $-54.88
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 5, 2026 3:40pm ET $40.69 237 $9,643.53
🔴 SELL Feb 5, 2026 3:50pm ET $40.35 237 $9,561.77 $9,580.36 $-81.76
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 3:15pm ET $40.48 236 $9,553.28
🔴 SELL Feb 6, 2026 3:40pm ET $40.93 236 $9,659.48 $9,686.56 +$106.20
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 3:00pm ET $41.38 234 $9,684.09
🔴 SELL Feb 9, 2026 3:20pm ET $41.65 234 $9,746.10 $9,748.57 +$62.01
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,748.57
Net Profit/Loss: $-251.43
Total Return: -2.51%
Back to Howard Hour