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
5,184
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
$9,867.62
Current Value
$10,306.20
Period P&L
$438.58
Max Drawdown
-12.5%
Sharpe Ratio
0.42

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+2.69%
Worst Trade
-0.81%
Avg Trade Return
+0.35%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$254,304.16
Estimated Fees
$0.00
Gross P&L
$438.58
Net P&L (after fees)
$438.58
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

📈 MU 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,867.62 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 $315.00 31 $9,765.02
🔴 SELL Jan 2, 2026 3:55pm ET $315.34 31 $9,775.51 $9,878.11 +$10.49
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Jan 5, 2026 3:25pm ET $312.16 31 $9,676.96
🔴 SELL Jan 5, 2026 3:30pm ET $310.91 31 $9,638.21 $9,839.36 $-38.75
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 3:15pm ET $340.84 28 $9,543.38
🔴 SELL Jan 6, 2026 3:45pm ET $343.07 28 $9,605.96 $9,901.94 +$62.58
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 3:10pm ET $346.13 28 $9,691.64
🔴 SELL Jan 12, 2026 3:55pm ET $345.82 28 $9,682.96 $9,893.26 $-8.68
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Jan 14, 2026 3:30pm ET $332.05 29 $9,629.31
🔴 SELL Jan 14, 2026 3:55pm ET $333.34 29 $9,666.86 $9,930.81 +$37.55
(+0.4%)
END_OF_DAY
0m held
6 🟢 BUY Jan 16, 2026 3:00pm ET $358.41 27 $9,677.07
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 27 $9,770.49 $10,024.23 +$93.42
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 3:10pm ET $393.12 25 $9,828.00
🔴 SELL Jan 21, 2026 3:15pm ET $391.41 25 $9,785.25 $9,981.48 $-42.75
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 3:55pm ET $397.59 25 $9,939.75
🔴 SELL Jan 23, 2026 9:30am ET $394.35 25 $9,858.75 $9,900.48 $-81.00
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 28, 2026 3:00pm ET $436.50 22 $9,603.00
🔴 SELL Jan 28, 2026 3:20pm ET $438.76 22 $9,652.72 $9,950.20 +$49.72
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 3:55pm ET $435.79 22 $9,587.38
🔴 SELL Jan 30, 2026 9:30am ET $447.52 22 $9,845.44 $10,208.26 +$258.06
(+2.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 2, 2026 3:00pm ET $435.80 23 $10,023.40
🔴 SELL Feb 2, 2026 3:10pm ET $438.49 23 $10,085.27 $10,270.13 +$61.87
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2026 3:30pm ET $416.20 24 $9,988.82
🔴 SELL Feb 3, 2026 3:50pm ET $418.95 24 $10,054.92 $10,336.23 +$66.10
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 3:05pm ET $383.81 26 $9,979.06
🔴 SELL Feb 5, 2026 3:10pm ET $382.65 26 $9,949.03 $10,306.20 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,306.20
Net Profit/Loss: +$306.20
Total Return: +3.06%
Back to Howard Hour