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
5,190
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
$9,445.34
Current Value
$9,424.23
Period P&L
$-21.11
Max Drawdown
-15.4%
Sharpe Ratio
-0.07

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+0.91%
Worst Trade
-0.75%
Avg Trade Return
-0.04%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,908.08
Estimated Fees
$0.00
Gross P&L
$-21.11
Net P&L (after fees)
$-21.11
Gross Return
-0.22%
Net Return (after fees)
-0.22%

✅ 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

📈 TSLA 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,445.34 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 6, 2026 3:45pm ET $432.80 21 $9,088.80
🔴 SELL Jan 6, 2026 3:55pm ET $432.95 21 $9,091.95 $9,448.49 +$3.15
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Jan 14, 2026 3:55pm ET $439.26 21 $9,224.46
🔴 SELL Jan 15, 2026 9:30am ET $443.25 21 $9,308.25 $9,532.28 +$83.79
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 3:15pm ET $447.77 21 $9,403.17
🔴 SELL Jan 22, 2026 3:25pm ET $446.38 21 $9,373.98 $9,503.09 $-29.19
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 2, 2026 3:20pm ET $424.70 22 $9,343.51
🔴 SELL Feb 2, 2026 3:30pm ET $423.02 22 $9,306.44 $9,466.02 $-37.07
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 3, 2026 3:30pm ET $420.61 22 $9,253.42
🔴 SELL Feb 3, 2026 3:55pm ET $421.81 22 $9,279.82 $9,492.42 +$26.40
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Feb 5, 2026 3:05pm ET $397.88 23 $9,151.24
🔴 SELL Feb 5, 2026 3:15pm ET $394.92 23 $9,083.05 $9,424.23 $-68.19
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,424.23
Net Profit/Loss: $-575.77
Total Return: -5.76%
Back to Howard Hour