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
4,666
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
$10,217.70
Current Value
$10,045.91
Period P&L
$-171.79
Max Drawdown
-7.5%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.17%
Worst Trade
-0.85%
Avg Trade Return
-0.16%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,564.57
Estimated Fees
$0.00
Gross P&L
$-171.79
Net P&L (after fees)
$-171.79
Gross Return
-1.68%
Net Return (after fees)
-1.68%

✅ 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

📈 UNH 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 $10,217.70 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 3:15pm ET $342.55 29 $9,933.95
🔴 SELL Jan 7, 2026 3:55pm ET $341.77 29 $9,911.33 $10,195.08 $-22.62
(-0.2%)
END_OF_DAY
0m held
2 🟢 BUY Jan 12, 2026 3:50pm ET $341.27 29 $9,896.69
🔴 SELL Jan 12, 2026 3:55pm ET $340.44 29 $9,872.76 $10,171.16 $-23.92
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Jan 20, 2026 3:55pm ET $338.51 30 $10,155.30
🔴 SELL Jan 21, 2026 9:30am ET $342.48 30 $10,274.40 $10,290.26 +$119.10
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 3:35pm ET $357.44 28 $10,008.18
🔴 SELL Jan 23, 2026 3:40pm ET $356.12 28 $9,971.22 $10,253.30 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 3:40pm ET $282.95 36 $10,186.20
🔴 SELL Jan 27, 2026 3:55pm ET $282.80 36 $10,180.77 $10,247.87 $-5.43
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Jan 28, 2026 3:05pm ET $294.30 34 $10,006.20
🔴 SELL Jan 28, 2026 3:45pm ET $291.93 34 $9,925.62 $10,167.29 $-80.58
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 3:20pm ET $287.02 35 $10,045.70
🔴 SELL Jan 30, 2026 3:55pm ET $287.08 35 $10,047.80 $10,169.39 +$2.10
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Feb 3, 2026 3:55pm ET $284.07 35 $9,942.45
🔴 SELL Feb 4, 2026 9:35am ET $281.65 35 $9,857.75 $10,084.69 $-84.70
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 3:05pm ET $267.65 37 $9,903.05
🔴 SELL Feb 5, 2026 3:20pm ET $266.49 37 $9,860.13 $10,041.77 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 3:40pm ET $275.39 36 $9,914.22
🔴 SELL Feb 6, 2026 3:55pm ET $276.48 36 $9,953.28 $10,080.83 +$39.06
(+0.4%)
END_OF_DAY
0m held
11 🟢 BUY Feb 10, 2026 3:50pm ET $274.34 36 $9,876.24
🔴 SELL Feb 10, 2026 3:55pm ET $273.37 36 $9,841.32 $10,045.91 $-34.92
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,045.91
Net Profit/Loss: +$45.91
Total Return: +0.46%
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