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
4,349
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
$10,864.33
Current Value
$10,899.52
Period P&L
$35.19
Max Drawdown
-2.8%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+0.95%
Worst Trade
-0.59%
Avg Trade Return
+0.03%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,617.93
Estimated Fees
$0.00
Gross P&L
$35.19
Net P&L (after fees)
$35.19
Gross Return
+0.32%
Net Return (after fees)
+0.32%

✅ 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

📈 SPXU 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 $10,864.33 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 3:45pm ET $49.72 218 $10,837.87
🔴 SELL Jan 2, 2026 3:55pm ET $49.50 218 $10,791.00 $10,817.46 $-46.87
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 3:10pm ET $47.91 225 $10,779.75
🔴 SELL Jan 7, 2026 3:35pm ET $48.19 225 $10,842.75 $10,880.46 +$63.00
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 3:55pm ET $47.31 229 $10,833.99
🔴 SELL Jan 12, 2026 9:30am ET $47.76 229 $10,937.04 $10,983.51 +$103.05
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 3:20pm ET $47.08 233 $10,968.48
🔴 SELL Jan 12, 2026 3:55pm ET $47.09 233 $10,971.97 $10,987.01 +$3.50
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jan 13, 2026 3:25pm ET $47.75 230 $10,982.48
🔴 SELL Jan 13, 2026 3:50pm ET $47.47 230 $10,917.30 $10,921.83 $-65.18
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 3:15pm ET $47.85 228 $10,909.80
🔴 SELL Jan 15, 2026 3:55pm ET $47.74 228 $10,884.72 $10,896.75 $-25.08
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 20, 2026 3:10pm ET $50.99 213 $10,860.87
🔴 SELL Jan 20, 2026 3:55pm ET $50.84 213 $10,828.92 $10,864.80 $-31.95
(-0.3%)
END_OF_DAY
0m held
8 🟢 BUY Jan 21, 2026 3:00pm ET $48.60 223 $10,837.80
🔴 SELL Jan 21, 2026 3:15pm ET $48.92 223 $10,909.16 $10,936.16 +$71.36
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 3:25pm ET $48.46 225 $10,903.50
🔴 SELL Jan 23, 2026 3:55pm ET $48.39 225 $10,887.75 $10,920.41 $-15.75
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 30, 2026 3:15pm ET $48.36 225 $10,881.00
🔴 SELL Jan 30, 2026 3:30pm ET $48.20 225 $10,845.00 $10,884.41 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 4, 2026 3:10pm ET $48.89 222 $10,853.58
🔴 SELL Feb 4, 2026 3:45pm ET $48.73 222 $10,818.06 $10,848.89 $-35.52
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 3:20pm ET $50.95 212 $10,801.40
🔴 SELL Feb 5, 2026 3:55pm ET $51.07 212 $10,826.84 $10,874.33 +$25.44
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Feb 9, 2026 3:25pm ET $47.34 229 $10,840.86
🔴 SELL Feb 9, 2026 3:55pm ET $47.45 229 $10,866.05 $10,899.52 +$25.19
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,899.52
Net Profit/Loss: +$899.52
Total Return: +9.00%
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