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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$9,676.56
Current Value
$9,535.43
Period P&L
$-141.13
Max Drawdown
-6.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
72
Winners / Losers
32 / 40
Best Trade
+1.13%
Worst Trade
-1.01%
Avg Trade Return
-0.02%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,303,345.29
Estimated Fees
$0.00
Gross P&L
$-141.13
Net P&L (after fees)
$-141.13
Gross Return
-1.46%
Net Return (after fees)
-1.46%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,676.56 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 18, 2025 3:50pm ET $974.28 9 $8,768.52
🔴 SELL Feb 18, 2025 3:55pm ET $977.39 9 $8,796.51 $9,704.55 +$27.99
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Feb 20, 2025 3:25pm ET $990.18 9 $8,911.62
🔴 SELL Feb 20, 2025 3:55pm ET $990.04 9 $8,910.36 $9,703.29 $-1.26
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Feb 21, 2025 3:30pm ET $977.45 9 $8,797.05
🔴 SELL Feb 21, 2025 3:55pm ET $974.27 9 $8,768.43 $9,674.67 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 26, 2025 3:40pm ET $955.39 10 $9,553.85
🔴 SELL Feb 26, 2025 3:55pm ET $954.17 10 $9,541.70 $9,662.52 $-12.15
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Feb 28, 2025 3:15pm ET $958.20 10 $9,581.95
🔴 SELL Feb 28, 2025 3:35pm ET $964.81 10 $9,648.05 $9,728.62 +$66.10
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 4, 2025 3:20pm ET $964.07 10 $9,640.65
🔴 SELL Mar 4, 2025 3:30pm ET $954.29 10 $9,542.90 $9,630.87 $-97.75
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 5, 2025 3:10pm ET $969.02 9 $8,721.18
🔴 SELL Mar 5, 2025 3:30pm ET $965.62 9 $8,690.58 $9,600.27 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 7, 2025 3:15pm ET $948.99 10 $9,489.90
🔴 SELL Mar 7, 2025 3:35pm ET $941.46 10 $9,414.60 $9,524.97 $-75.30
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 14, 2025 3:45pm ET $927.44 10 $9,274.40
🔴 SELL Mar 14, 2025 3:55pm ET $929.01 10 $9,290.10 $9,540.67 +$15.70
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Mar 19, 2025 3:05pm ET $958.01 9 $8,622.09
🔴 SELL Mar 19, 2025 3:55pm ET $956.68 9 $8,610.12 $9,528.70 $-11.97
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Mar 21, 2025 3:50pm ET $950.52 10 $9,505.20
🔴 SELL Mar 21, 2025 3:55pm ET $951.12 10 $9,511.20 $9,534.70 +$6.00
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Mar 25, 2025 3:30pm ET $975.06 9 $8,775.50
🔴 SELL Mar 25, 2025 3:55pm ET $973.99 9 $8,765.91 $9,525.12 $-9.58
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Mar 26, 2025 3:40pm ET $968.50 9 $8,716.50
🔴 SELL Mar 26, 2025 3:55pm ET $968.28 9 $8,714.52 $9,523.14 $-1.98
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Mar 31, 2025 3:10pm ET $941.03 10 $9,410.30
🔴 SELL Mar 31, 2025 3:40pm ET $946.57 10 $9,465.70 $9,578.54 +$55.40
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 1, 2025 3:20pm ET $942.97 10 $9,429.70
🔴 SELL Apr 1, 2025 3:55pm ET $944.84 10 $9,448.40 $9,597.24 +$18.70
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Apr 2, 2025 3:25pm ET $957.93 10 $9,579.25
🔴 SELL Apr 2, 2025 3:45pm ET $963.31 10 $9,633.10 $9,651.09 +$53.85
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 7, 2025 3:15pm ET $814.95 11 $8,964.45
🔴 SELL Apr 7, 2025 3:25pm ET $811.75 11 $8,929.22 $9,615.86 $-35.23
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 9, 2025 3:00pm ET $883.00 10 $8,830.00
🔴 SELL Apr 9, 2025 3:10pm ET $890.98 10 $8,909.75 $9,695.61 +$79.75
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 10, 2025 3:00pm ET $863.78 11 $9,501.58
🔴 SELL Apr 10, 2025 3:05pm ET $855.19 11 $9,407.09 $9,601.12 $-94.49
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 16, 2025 3:50pm ET $864.98 11 $9,514.78
🔴 SELL Apr 16, 2025 3:55pm ET $865.28 11 $9,518.08 $9,604.42 +$3.30
(+0.0%)
END_OF_DAY
0m held
21 🟢 BUY Apr 21, 2025 3:05pm ET $848.98 11 $9,338.78
🔴 SELL Apr 21, 2025 3:50pm ET $854.70 11 $9,401.70 $9,667.34 +$62.92
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 28, 2025 3:30pm ET $915.80 10 $9,158.00
🔴 SELL Apr 28, 2025 3:55pm ET $914.13 10 $9,141.30 $9,650.64 $-16.70
(-0.2%)
END_OF_DAY
0m held
23 🟢 BUY Apr 30, 2025 3:05pm ET $902.52 10 $9,025.20
🔴 SELL Apr 30, 2025 3:30pm ET $898.65 10 $8,986.50 $9,611.94 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY May 1, 2025 3:30pm ET $922.18 10 $9,221.75
🔴 SELL May 1, 2025 3:55pm ET $915.63 10 $9,156.30 $9,546.49 $-65.45
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY May 20, 2025 3:45pm ET $996.89 9 $8,972.01
🔴 SELL May 20, 2025 3:55pm ET $998.21 9 $8,983.89 $9,558.37 +$11.88
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY May 22, 2025 3:25pm ET $977.56 9 $8,798.00
🔴 SELL May 22, 2025 3:50pm ET $973.21 9 $8,758.89 $9,519.27 $-39.10
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY May 30, 2025 3:55pm ET $979.26 9 $8,813.34
🔴 SELL Jun 2, 2025 9:30am ET $976.12 9 $8,785.08 $9,491.01 $-28.26
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Jun 6, 2025 3:50pm ET $992.44 9 $8,931.96
🔴 SELL Jun 6, 2025 3:55pm ET $989.56 9 $8,906.04 $9,465.09 $-25.92
(-0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jun 20, 2025 3:35pm ET $977.19 9 $8,794.71
🔴 SELL Jun 20, 2025 3:55pm ET $974.63 9 $8,771.67 $9,442.05 $-23.04
(-0.3%)
END_OF_DAY
0m held
30 🟢 BUY Jun 23, 2025 3:55pm ET $985.53 9 $8,869.77
🔴 SELL Jun 24, 2025 9:30am ET $996.69 9 $8,970.21 $9,542.49 +$100.44
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Jun 25, 2025 3:10pm ET $1,015.59 9 $9,140.29
🔴 SELL Jun 25, 2025 3:55pm ET $1,019.50 9 $9,175.50 $9,577.70 +$35.21
(+0.4%)
END_OF_DAY
0m held
32 🟢 BUY Jun 26, 2025 3:55pm ET $1,030.84 9 $9,277.56
🔴 SELL Jun 27, 2025 9:35am ET $1,038.21 9 $9,343.89 $9,644.03 +$66.33
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 27, 2025 3:50pm ET $1,047.07 9 $9,423.59
🔴 SELL Jun 27, 2025 3:55pm ET $1,047.31 9 $9,425.79 $9,646.23 +$2.20
(+0.0%)
END_OF_DAY
0m held
34 🟢 BUY Jul 2, 2025 3:45pm ET $1,068.16 9 $9,613.44
🔴 SELL Jul 2, 2025 3:55pm ET $1,070.25 9 $9,632.25 $9,665.04 +$18.81
(+0.2%)
END_OF_DAY
0m held
35 🟢 BUY Jul 9, 2025 3:55pm ET $1,088.04 8 $8,704.32
🔴 SELL Jul 10, 2025 9:50am ET $1,093.78 8 $8,750.24 $9,710.96 +$45.92
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Jul 16, 2025 3:20pm ET $1,083.52 8 $8,668.16
🔴 SELL Jul 16, 2025 3:55pm ET $1,082.99 8 $8,663.92 $9,706.72 $-4.24
(-0.1%)
END_OF_DAY
0m held
37 🟢 BUY Jul 29, 2025 3:55pm ET $1,121.08 8 $8,968.64
🔴 SELL Jul 30, 2025 9:30am ET $1,116.87 8 $8,934.96 $9,673.04 $-33.68
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 1, 2025 3:15pm ET $1,091.34 8 $8,730.72
🔴 SELL Aug 1, 2025 3:55pm ET $1,091.13 8 $8,729.04 $9,671.36 $-1.68
(-0.0%)
END_OF_DAY
0m held
39 🟢 BUY Aug 4, 2025 3:35pm ET $1,113.51 8 $8,908.08
🔴 SELL Aug 4, 2025 3:55pm ET $1,115.10 8 $8,920.80 $9,684.08 +$12.72
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Aug 6, 2025 3:30pm ET $1,121.60 8 $8,972.76
🔴 SELL Aug 6, 2025 3:55pm ET $1,120.54 8 $8,964.32 $9,675.64 $-8.44
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Aug 20, 2025 3:20pm ET $1,131.15 8 $9,049.20
🔴 SELL Aug 20, 2025 3:55pm ET $1,128.11 8 $9,024.88 $9,651.32 $-24.32
(-0.3%)
END_OF_DAY
0m held
42 🟢 BUY Aug 26, 2025 3:50pm ET $1,140.29 8 $9,122.32
🔴 SELL Aug 26, 2025 3:55pm ET $1,140.00 8 $9,119.96 $9,648.96 $-2.36
(-0.0%)
END_OF_DAY
0m held
43 🟢 BUY Sep 2, 2025 3:55pm ET $1,113.98 8 $8,911.84
🔴 SELL Sep 3, 2025 9:40am ET $1,108.44 8 $8,867.52 $9,604.64 $-44.32
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 11, 2025 3:30pm ET $1,141.77 8 $9,134.16
🔴 SELL Sep 11, 2025 3:45pm ET $1,136.66 8 $9,093.28 $9,563.76 $-40.88
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 17, 2025 3:20pm ET $1,128.70 8 $9,029.56
🔴 SELL Sep 17, 2025 3:55pm ET $1,131.16 8 $9,049.28 $9,583.48 +$19.72
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Sep 23, 2025 3:50pm ET $1,133.82 8 $9,070.56
🔴 SELL Sep 23, 2025 3:55pm ET $1,132.15 8 $9,057.20 $9,570.12 $-13.36
(-0.1%)
END_OF_DAY
0m held
47 🟢 BUY Sep 25, 2025 3:50pm ET $1,146.93 8 $9,175.44
🔴 SELL Sep 25, 2025 3:55pm ET $1,147.38 8 $9,179.04 $9,573.72 +$3.60
(+0.0%)
END_OF_DAY
0m held
48 🟢 BUY Sep 30, 2025 3:20pm ET $1,167.50 8 $9,340.00
🔴 SELL Sep 30, 2025 3:40pm ET $1,163.36 8 $9,306.88 $9,540.60 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 2, 2025 3:10pm ET $1,166.89 8 $9,335.12
🔴 SELL Oct 2, 2025 3:35pm ET $1,162.98 8 $9,303.84 $9,509.32 $-31.28
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 6, 2025 3:20pm ET $1,177.48 8 $9,419.84
🔴 SELL Oct 6, 2025 3:45pm ET $1,183.45 8 $9,467.60 $9,557.08 +$47.76
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 9, 2025 3:10pm ET $1,165.90 8 $9,327.20
🔴 SELL Oct 9, 2025 3:55pm ET $1,166.86 8 $9,334.88 $9,564.76 +$7.68
(+0.1%)
END_OF_DAY
0m held
52 🟢 BUY Oct 15, 2025 3:30pm ET $1,196.91 7 $8,378.37
🔴 SELL Oct 15, 2025 3:55pm ET $1,203.53 7 $8,424.71 $9,611.10 +$46.34
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 4, 2025 3:40pm ET $1,062.87 9 $9,565.79
🔴 SELL Nov 4, 2025 3:50pm ET $1,058.21 9 $9,523.89 $9,569.21 $-41.89
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 5, 2025 3:40pm ET $1,076.55 8 $8,612.40
🔴 SELL Nov 5, 2025 3:55pm ET $1,073.95 8 $8,591.60 $9,548.41 $-20.80
(-0.2%)
END_OF_DAY
0m held
55 🟢 BUY Nov 6, 2025 3:50pm ET $1,073.06 8 $8,584.44
🔴 SELL Nov 6, 2025 3:55pm ET $1,070.15 8 $8,561.20 $9,525.17 $-23.24
(-0.3%)
END_OF_DAY
0m held
56 🟢 BUY Nov 13, 2025 3:35pm ET $1,068.81 8 $8,550.48
🔴 SELL Nov 13, 2025 3:55pm ET $1,069.65 8 $8,557.20 $9,531.89 +$6.72
(+0.1%)
END_OF_DAY
0m held
57 🟢 BUY Nov 17, 2025 3:20pm ET $1,019.49 9 $9,175.41
🔴 SELL Nov 17, 2025 3:45pm ET $1,024.85 9 $9,223.65 $9,580.13 +$48.24
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 19, 2025 3:50pm ET $1,017.59 9 $9,158.27
🔴 SELL Nov 19, 2025 3:55pm ET $1,014.96 9 $9,134.64 $9,556.50 $-23.63
(-0.3%)
END_OF_DAY
0m held
59 🟢 BUY Nov 21, 2025 3:45pm ET $1,012.70 9 $9,114.31
🔴 SELL Nov 21, 2025 3:55pm ET $1,014.54 9 $9,130.86 $9,573.05 +$16.55
(+0.2%)
END_OF_DAY
0m held
60 🟢 BUY Nov 25, 2025 3:20pm ET $1,032.24 9 $9,290.14
🔴 SELL Nov 25, 2025 3:55pm ET $1,029.90 9 $9,269.10 $9,552.01 $-21.04
(-0.2%)
END_OF_DAY
0m held
61 🟢 BUY Dec 3, 2025 3:55pm ET $1,080.35 8 $8,642.80
🔴 SELL Dec 4, 2025 9:40am ET $1,086.62 8 $8,692.96 $9,602.17 +$50.16
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 18, 2025 3:45pm ET $1,068.28 8 $8,546.24
🔴 SELL Dec 18, 2025 3:55pm ET $1,064.52 8 $8,516.16 $9,572.09 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2026 3:15pm ET $1,115.51 8 $8,924.04
🔴 SELL Jan 6, 2026 3:55pm ET $1,112.52 8 $8,900.16 $9,548.21 $-23.88
(-0.3%)
END_OF_DAY
0m held
64 🟢 BUY Jan 8, 2026 3:15pm ET $1,091.11 8 $8,728.88
🔴 SELL Jan 8, 2026 3:55pm ET $1,087.87 8 $8,702.96 $9,522.29 $-25.92
(-0.3%)
END_OF_DAY
0m held
65 🟢 BUY Jan 12, 2026 3:30pm ET $1,088.24 8 $8,705.88
🔴 SELL Jan 12, 2026 3:55pm ET $1,089.18 8 $8,713.44 $9,529.85 +$7.56
(+0.1%)
END_OF_DAY
0m held
66 🟢 BUY Jan 14, 2026 3:50pm ET $1,091.99 8 $8,735.92
🔴 SELL Jan 14, 2026 3:55pm ET $1,093.02 8 $8,744.16 $9,538.09 +$8.24
(+0.1%)
END_OF_DAY
0m held
67 🟢 BUY Jan 22, 2026 3:40pm ET $1,140.15 8 $9,121.16
🔴 SELL Jan 22, 2026 3:55pm ET $1,139.89 8 $9,119.12 $9,536.05 $-2.04
(-0.0%)
END_OF_DAY
0m held
68 🟢 BUY Jan 28, 2026 3:20pm ET $1,118.33 8 $8,946.60
🔴 SELL Jan 28, 2026 3:55pm ET $1,121.02 8 $8,968.16 $9,557.61 +$21.56
(+0.2%)
END_OF_DAY
0m held
69 🟢 BUY Jan 29, 2026 3:30pm ET $1,125.00 8 $9,000.00
🔴 SELL Jan 29, 2026 3:55pm ET $1,128.48 8 $9,027.84 $9,585.45 +$27.84
(+0.3%)
END_OF_DAY
0m held
70 🟢 BUY Jan 30, 2026 3:35pm ET $1,116.00 8 $8,928.00
🔴 SELL Jan 30, 2026 3:55pm ET $1,119.55 8 $8,956.40 $9,613.85 +$28.40
(+0.3%)
END_OF_DAY
0m held
71 🟢 BUY Feb 5, 2026 3:05pm ET $1,058.40 9 $9,525.60
🔴 SELL Feb 5, 2026 3:50pm ET $1,053.78 9 $9,484.02 $9,572.27 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 9, 2026 3:45pm ET $1,084.21 8 $8,673.72
🔴 SELL Feb 9, 2026 3:55pm ET $1,079.61 8 $8,636.88 $9,535.43 $-36.84
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,535.43
Net Profit/Loss: $-464.57
Total Return: -4.65%
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