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
4,851
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
$9,433.64
Current Value
$9,429.16
Period P&L
$-4.48
Max Drawdown
-6.6%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+0.05%
Worst Trade
-0.18%
Avg Trade Return
-0.01%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,193.64
Estimated Fees
$0.00
Gross P&L
$-4.48
Net P&L (after fees)
$-4.48
Gross Return
-0.05%
Net Return (after fees)
-0.05%

✅ 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

📈 VOO 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,433.64 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 14, 2026 3:35pm ET $634.73 14 $8,886.22
🔴 SELL Jan 14, 2026 3:55pm ET $634.96 14 $8,889.44 $9,436.86 +$3.22
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Jan 29, 2026 3:50pm ET $637.95 14 $8,931.30
🔴 SELL Jan 29, 2026 3:55pm ET $638.24 14 $8,935.36 $9,440.92 +$4.06
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Feb 3, 2026 3:35pm ET $633.72 14 $8,872.08
🔴 SELL Feb 3, 2026 3:55pm ET $634.04 14 $8,876.56 $9,445.40 +$4.48
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Feb 6, 2026 3:50pm ET $636.39 14 $8,909.46
🔴 SELL Feb 6, 2026 3:55pm ET $635.23 14 $8,893.22 $9,429.16 $-16.24
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,429.16
Net Profit/Loss: $-570.84
Total Return: -5.71%
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