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
4,439
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
$8,198.73
Current Value
$8,570.66
Period P&L
$371.93
Max Drawdown
-24.0%
Sharpe Ratio
0.79

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+1.07%
Worst Trade
-0.50%
Avg Trade Return
+0.34%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,598.25
Estimated Fees
$0.00
Gross P&L
$371.93
Net P&L (after fees)
$371.93
Gross Return
+4.54%
Net Return (after fees)
+4.54%

✅ 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

📈 VXX 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,198.73 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 5, 2026 3:15pm ET $26.28 311 $8,173.08
🔴 SELL Jan 5, 2026 3:55pm ET $26.35 311 $8,194.85 $8,220.50 +$21.77
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Jan 7, 2026 3:10pm ET $26.45 310 $8,197.95
🔴 SELL Jan 7, 2026 3:35pm ET $26.59 310 $8,242.90 $8,265.45 +$44.95
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 13, 2026 3:10pm ET $26.60 310 $8,246.22
🔴 SELL Jan 13, 2026 3:50pm ET $26.51 310 $8,218.10 $8,237.33 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 15, 2026 3:15pm ET $26.34 312 $8,218.08
🔴 SELL Jan 15, 2026 3:55pm ET $26.33 312 $8,214.96 $8,234.21 $-3.12
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jan 16, 2026 3:30pm ET $26.31 312 $8,208.81
🔴 SELL Jan 16, 2026 3:55pm ET $26.46 312 $8,255.52 $8,280.92 +$46.71
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 21, 2026 3:00pm ET $26.66 310 $8,263.05
🔴 SELL Jan 21, 2026 3:15pm ET $26.87 310 $8,329.70 $8,347.57 +$66.65
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2026 3:05pm ET $26.24 318 $8,344.32
🔴 SELL Jan 23, 2026 3:30pm ET $26.38 318 $8,387.25 $8,390.50 +$42.93
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 26, 2026 3:40pm ET $26.51 316 $8,377.16
🔴 SELL Jan 26, 2026 3:55pm ET $26.50 316 $8,374.00 $8,387.34 $-3.16
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jan 28, 2026 3:25pm ET $26.80 312 $8,361.60
🔴 SELL Jan 28, 2026 3:40pm ET $26.94 312 $8,405.28 $8,431.02 +$43.68
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 30, 2026 3:10pm ET $27.74 303 $8,405.22
🔴 SELL Jan 30, 2026 3:30pm ET $27.60 303 $8,362.80 $8,388.60 $-42.42
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 4, 2026 3:10pm ET $27.59 304 $8,387.36
🔴 SELL Feb 4, 2026 3:25pm ET $27.74 304 $8,432.96 $8,434.20 +$45.60
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 3:20pm ET $28.96 291 $8,427.36
🔴 SELL Feb 5, 2026 3:30pm ET $29.27 291 $8,517.57 $8,524.41 +$90.21
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 3:15pm ET $26.66 319 $8,502.95
🔴 SELL Feb 9, 2026 3:25pm ET $26.80 319 $8,549.20 $8,570.66 +$46.25
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,570.66
Net Profit/Loss: $-1,429.34
Total Return: -14.29%
Back to Howard Hour