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
2,517
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 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
$9,305.46
Current Value
$9,520.50
Period P&L
$215.04
Max Drawdown
-10.5%
Sharpe Ratio
0.27

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+2.36%
Worst Trade
-0.76%
Avg Trade Return
+0.22%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,688.67
Estimated Fees
$0.00
Gross P&L
$215.04
Net P&L (after fees)
$215.04
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ 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

📈 TMO 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: 30 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 $9,305.46 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 3:55pm ET $592.64 15 $8,889.60
🔴 SELL Jan 5, 2026 9:30am ET $606.64 15 $9,099.60 $9,515.46 +$210.00
(+2.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 3:20pm ET $608.61 15 $9,129.15
🔴 SELL Jan 5, 2026 3:55pm ET $611.35 15 $9,170.25 $9,556.56 +$41.10
(+0.5%)
END_OF_DAY
0m held
3 🟢 BUY Jan 12, 2026 3:15pm ET $611.51 15 $9,172.65
🔴 SELL Jan 12, 2026 3:50pm ET $614.66 15 $9,219.90 $9,603.81 +$47.25
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 3:55pm ET $606.79 15 $9,101.85
🔴 SELL Jan 14, 2026 9:30am ET $612.56 15 $9,188.33 $9,690.28 +$86.47
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 20, 2026 3:25pm ET $618.82 15 $9,282.30
🔴 SELL Jan 20, 2026 3:55pm ET $618.88 15 $9,283.20 $9,691.18 +$0.90
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Jan 21, 2026 3:50pm ET $637.60 15 $9,564.00
🔴 SELL Jan 21, 2026 3:55pm ET $636.30 15 $9,544.50 $9,671.68 $-19.50
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jan 22, 2026 3:50pm ET $639.03 15 $9,585.45
🔴 SELL Jan 22, 2026 3:55pm ET $639.42 15 $9,591.30 $9,677.53 +$5.85
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 28, 2026 3:05pm ET $611.31 15 $9,169.65
🔴 SELL Jan 28, 2026 3:40pm ET $609.30 15 $9,139.50 $9,647.38 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 29, 2026 3:45pm ET $592.42 16 $9,478.72
🔴 SELL Jan 29, 2026 3:55pm ET $592.04 16 $9,472.64 $9,641.30 $-6.08
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 30, 2026 3:55pm ET $578.56 16 $9,256.96
🔴 SELL Feb 2, 2026 9:30am ET $574.16 16 $9,186.48 $9,570.82 $-70.48
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 4, 2026 3:45pm ET $569.16 16 $9,106.48
🔴 SELL Feb 4, 2026 3:50pm ET $566.01 16 $9,056.16 $9,520.50 $-50.32
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,520.50
Net Profit/Loss: $-479.50
Total Return: -4.79%
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