Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
33,843
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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 (Last Year)

Period Start Capital
$9,666.00
Current Value
$9,435.12
Period P&L
$-230.88
Max Drawdown
-10.8%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
49
Winners / Losers
16 / 33
Best Trade
+1.12%
Worst Trade
-0.78%
Avg Trade Return
-0.05%
Avg Hold Time
2.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$933,556.93
Estimated Fees
$0.00
Gross P&L
$-230.88
Net P&L (after fees)
$-230.88
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 BAC 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 49 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,666.00 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 Feb 21, 2025 3:20pm ET $44.84 215 $9,639.70
🔴 SELL Feb 21, 2025 3:55pm ET $44.82 215 $9,635.23 $9,661.53 $-4.47
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 28, 2025 3:05pm ET $45.87 210 $9,631.65
🔴 SELL Feb 28, 2025 3:55pm ET $46.12 210 $9,684.15 $9,714.03 +$52.50
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2025 3:20pm ET $43.66 222 $9,691.41
🔴 SELL Mar 4, 2025 3:25pm ET $43.50 222 $9,657.02 $9,679.64 $-34.39
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 5, 2025 3:05pm ET $42.52 227 $9,652.04
🔴 SELL Mar 5, 2025 3:15pm ET $42.31 227 $9,603.24 $9,630.83 $-48.81
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 7, 2025 3:05pm ET $41.53 231 $9,593.89
🔴 SELL Mar 7, 2025 3:20pm ET $41.41 231 $9,564.56 $9,601.49 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 19, 2025 3:05pm ET $42.65 225 $9,596.25
🔴 SELL Mar 19, 2025 3:20pm ET $42.47 225 $9,554.63 $9,559.87 $-41.62
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 24, 2025 3:45pm ET $43.12 221 $9,528.42
🔴 SELL Mar 24, 2025 3:55pm ET $43.03 221 $9,509.63 $9,541.08 $-18.79
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Mar 25, 2025 3:25pm ET $43.29 220 $9,523.80
🔴 SELL Mar 25, 2025 3:55pm ET $43.28 220 $9,521.60 $9,538.88 $-2.20
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Mar 26, 2025 3:50pm ET $42.93 222 $9,529.35
🔴 SELL Mar 26, 2025 3:55pm ET $42.82 222 $9,506.04 $9,515.57 $-23.31
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Mar 31, 2025 3:10pm ET $41.66 228 $9,497.34
🔴 SELL Mar 31, 2025 3:55pm ET $41.76 228 $9,520.14 $9,538.37 +$22.80
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Apr 1, 2025 3:20pm ET $41.46 230 $9,534.65
🔴 SELL Apr 1, 2025 3:55pm ET $41.48 230 $9,540.40 $9,544.12 +$5.75
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Apr 2, 2025 3:00pm ET $41.65 229 $9,536.71
🔴 SELL Apr 2, 2025 3:55pm ET $41.83 229 $9,579.07 $9,586.48 +$42.36
(+0.4%)
END_OF_DAY
0m held
13 🟢 BUY Apr 7, 2025 3:00pm ET $35.47 270 $9,575.55
🔴 SELL Apr 7, 2025 3:15pm ET $35.65 270 $9,624.15 $9,635.08 +$48.60
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Apr 9, 2025 3:00pm ET $37.13 259 $9,615.38
🔴 SELL Apr 9, 2025 3:05pm ET $36.99 259 $9,579.12 $9,598.82 $-36.26
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 10, 2025 3:00pm ET $35.98 266 $9,570.68
🔴 SELL Apr 10, 2025 3:05pm ET $35.70 266 $9,496.20 $9,524.34 $-74.48
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 21, 2025 3:05pm ET $36.67 259 $9,497.53
🔴 SELL Apr 21, 2025 3:55pm ET $36.92 259 $9,562.28 $9,589.09 +$64.75
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 22, 2025 3:40pm ET $38.37 249 $9,552.89
🔴 SELL Apr 22, 2025 3:55pm ET $38.33 249 $9,544.17 $9,580.37 $-8.72
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Apr 28, 2025 3:30pm ET $39.83 240 $9,560.35
🔴 SELL Apr 28, 2025 3:55pm ET $39.78 240 $9,547.20 $9,567.22 $-13.15
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Apr 30, 2025 3:10pm ET $39.55 241 $9,531.55
🔴 SELL Apr 30, 2025 3:50pm ET $39.91 241 $9,617.11 $9,652.78 +$85.56
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY May 8, 2025 3:20pm ET $42.00 229 $9,616.86
🔴 SELL May 8, 2025 3:35pm ET $41.87 229 $9,587.09 $9,623.01 $-29.77
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY May 20, 2025 3:35pm ET $44.69 215 $9,607.28
🔴 SELL May 20, 2025 3:55pm ET $44.69 215 $9,608.35 $9,624.08 +$1.07
(+0.0%)
END_OF_DAY
0m held
22 🟢 BUY May 21, 2025 3:35pm ET $43.42 221 $9,594.72
🔴 SELL May 21, 2025 3:45pm ET $43.27 221 $9,562.67 $9,592.04 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY May 29, 2025 3:55pm ET $44.27 216 $9,562.32
🔴 SELL May 30, 2025 9:30am ET $44.01 216 $9,505.08 $9,534.80 $-57.24
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Jun 18, 2025 3:40pm ET $45.10 211 $9,516.10
🔴 SELL Jun 18, 2025 3:55pm ET $45.05 211 $9,505.55 $9,524.25 $-10.55
(-0.1%)
END_OF_DAY
0m held
25 🟢 BUY Jun 23, 2025 3:45pm ET $46.17 206 $9,511.02
🔴 SELL Jun 23, 2025 3:55pm ET $46.29 206 $9,535.74 $9,548.97 +$24.72
(+0.3%)
END_OF_DAY
0m held
26 🟢 BUY Jun 24, 2025 3:35pm ET $46.80 204 $9,546.18
🔴 SELL Jun 24, 2025 3:50pm ET $46.63 204 $9,511.50 $9,514.29 $-34.68
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 19, 2025 3:55pm ET $48.11 197 $9,476.69
🔴 SELL Aug 20, 2025 9:35am ET $48.39 197 $9,532.83 $9,570.44 +$56.15
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 26, 2025 3:50pm ET $50.21 190 $9,539.90
🔴 SELL Aug 26, 2025 3:55pm ET $50.23 190 $9,543.70 $9,574.24 +$3.80
(+0.0%)
END_OF_DAY
0m held
29 🟢 BUY Sep 2, 2025 3:35pm ET $50.31 190 $9,558.92
🔴 SELL Sep 2, 2025 3:55pm ET $50.41 190 $9,576.95 $9,592.27 +$18.03
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Sep 17, 2025 3:05pm ET $51.36 186 $9,552.96
🔴 SELL Sep 17, 2025 3:10pm ET $51.20 186 $9,523.20 $9,562.51 $-29.76
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 18, 2025 3:50pm ET $52.14 183 $9,542.41
🔴 SELL Sep 18, 2025 3:55pm ET $52.14 183 $9,540.71 $9,560.81 $-1.70
(-0.0%)
END_OF_DAY
0m held
32 🟢 BUY Sep 22, 2025 3:45pm ET $52.07 183 $9,528.81
🔴 SELL Sep 22, 2025 3:55pm ET $51.93 183 $9,503.19 $9,535.19 $-25.62
(-0.3%)
END_OF_DAY
0m held
33 🟢 BUY Sep 29, 2025 3:40pm ET $52.45 181 $9,493.45
🔴 SELL Sep 29, 2025 3:55pm ET $52.43 181 $9,489.83 $9,531.57 $-3.62
(-0.0%)
END_OF_DAY
0m held
34 🟢 BUY Sep 30, 2025 3:25pm ET $51.57 184 $9,487.96
🔴 SELL Sep 30, 2025 3:55pm ET $51.57 184 $9,488.88 $9,532.49 +$0.92
(+0.0%)
END_OF_DAY
0m held
35 🟢 BUY Oct 23, 2025 3:55pm ET $51.78 184 $9,527.52
🔴 SELL Oct 24, 2025 9:35am ET $52.36 184 $9,634.24 $9,639.21 +$106.72
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 28, 2025 3:55pm ET $52.86 182 $9,620.52
🔴 SELL Oct 29, 2025 9:30am ET $52.50 182 $9,555.13 $9,573.82 $-65.39
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 31, 2025 3:20pm ET $53.52 178 $9,525.67
🔴 SELL Oct 31, 2025 3:55pm ET $53.47 178 $9,517.66 $9,565.81 $-8.01
(-0.1%)
END_OF_DAY
0m held
38 🟢 BUY Nov 3, 2025 3:50pm ET $53.62 178 $9,544.36
🔴 SELL Nov 3, 2025 3:55pm ET $53.58 178 $9,537.24 $9,558.69 $-7.12
(-0.1%)
END_OF_DAY
0m held
39 🟢 BUY Nov 6, 2025 3:20pm ET $53.74 177 $9,511.10
🔴 SELL Nov 6, 2025 3:45pm ET $53.49 177 $9,467.73 $9,515.33 $-43.36
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 3:15pm ET $52.03 182 $9,469.22
🔴 SELL Nov 19, 2025 3:55pm ET $52.01 182 $9,464.91 $9,511.02 $-4.31
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Jan 8, 2026 3:20pm ET $56.37 168 $9,469.32
🔴 SELL Jan 8, 2026 3:55pm ET $56.15 168 $9,432.36 $9,474.06 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Jan 12, 2026 3:50pm ET $55.24 171 $9,445.19
🔴 SELL Jan 12, 2026 3:55pm ET $55.17 171 $9,434.07 $9,462.95 $-11.11
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Jan 20, 2026 3:25pm ET $52.30 180 $9,413.10
🔴 SELL Jan 20, 2026 3:45pm ET $52.09 180 $9,376.20 $9,426.05 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 28, 2026 3:30pm ET $51.59 182 $9,388.47
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 182 $9,425.78 $9,463.36 +$37.31
(+0.4%)
END_OF_DAY
0m held
45 🟢 BUY Jan 29, 2026 3:55pm ET $53.05 178 $9,442.90
🔴 SELL Jan 30, 2026 11:55am ET $52.89 178 $9,414.37 $9,434.83 $-28.53
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 30, 2026 3:20pm ET $53.32 176 $9,383.44
🔴 SELL Jan 30, 2026 3:55pm ET $53.24 176 $9,370.24 $9,421.63 $-13.20
(-0.1%)
END_OF_DAY
0m held
47 🟢 BUY Feb 2, 2026 3:50pm ET $54.01 174 $9,397.74
🔴 SELL Feb 2, 2026 3:55pm ET $54.01 174 $9,396.87 $9,420.76 $-0.87
(-0.0%)
END_OF_DAY
0m held
48 🟢 BUY Feb 4, 2026 3:30pm ET $55.69 169 $9,412.45
🔴 SELL Feb 4, 2026 3:50pm ET $55.42 169 $9,366.82 $9,375.13 $-45.63
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Feb 10, 2026 3:10pm ET $55.31 169 $9,348.23
🔴 SELL Feb 10, 2026 3:35pm ET $55.67 169 $9,408.23 $9,435.12 +$59.99
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,435.12
Net Profit/Loss: $-564.88
Total Return: -5.65%
Back to Howard Hour