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
5,115
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
$9,006.10
Current Value
$8,896.98
Period P&L
$-109.12
Max Drawdown
-12.9%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.77%
Worst Trade
-1.39%
Avg Trade Return
-0.11%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,421.25
Estimated Fees
$0.00
Gross P&L
$-109.12
Net P&L (after fees)
$-109.12
Gross Return
-1.21%
Net Return (after fees)
-1.21%

✅ 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

📈 NFLX 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,006.10 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 7, 2026 3:00pm ET $91.19 98 $8,936.13
🔴 SELL Jan 7, 2026 3:20pm ET $90.90 98 $8,907.71 $8,977.68 $-28.42
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 9, 2026 3:40pm ET $89.17 100 $8,916.50
🔴 SELL Jan 9, 2026 3:55pm ET $89.44 100 $8,943.50 $9,004.68 +$27.00
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY Jan 13, 2026 3:40pm ET $90.36 99 $8,945.64
🔴 SELL Jan 13, 2026 3:55pm ET $90.31 99 $8,940.69 $8,999.73 $-4.95
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 14, 2026 3:35pm ET $88.56 101 $8,944.06
🔴 SELL Jan 14, 2026 3:55pm ET $88.52 101 $8,940.42 $8,996.09 $-3.64
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jan 16, 2026 3:35pm ET $88.14 102 $8,990.23
🔴 SELL Jan 16, 2026 3:55pm ET $88.00 102 $8,975.49 $8,981.35 $-14.74
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Jan 21, 2026 3:55pm ET $85.38 105 $8,964.90
🔴 SELL Jan 22, 2026 9:30am ET $84.19 105 $8,839.96 $8,856.41 $-124.94
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 23, 2026 3:40pm ET $86.01 102 $8,772.51
🔴 SELL Jan 23, 2026 3:55pm ET $86.08 102 $8,780.16 $8,864.06 +$7.65
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 29, 2026 3:30pm ET $82.95 106 $8,792.17
🔴 SELL Jan 29, 2026 3:55pm ET $83.11 106 $8,809.66 $8,881.55 +$17.49
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Feb 2, 2026 3:25pm ET $83.13 106 $8,812.15
🔴 SELL Feb 2, 2026 3:55pm ET $82.74 106 $8,770.44 $8,839.84 $-41.71
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 3:35pm ET $81.56 108 $8,807.94
🔴 SELL Feb 6, 2026 3:55pm ET $82.18 108 $8,875.44 $8,907.34 +$67.50
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 3:40pm ET $81.50 109 $8,882.96
🔴 SELL Feb 9, 2026 3:55pm ET $81.40 109 $8,872.60 $8,896.98 $-10.36
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,896.98
Net Profit/Loss: $-1,103.02
Total Return: -11.03%
Back to Howard Hour