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
33,853
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,759.23
Current Value
$9,683.29
Period P&L
$-75.94
Max Drawdown
-5.2%
Sharpe Ratio
-0.11

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+0.55%
Worst Trade
-0.74%
Avg Trade Return
-0.04%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$439,140.54
Estimated Fees
$0.00
Gross P&L
$-75.94
Net P&L (after fees)
$-75.94
Gross Return
-0.78%
Net Return (after fees)
-0.78%

✅ 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

📈 DIA 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,759.23 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 28, 2025 3:40pm ET $435.97 22 $9,591.34
🔴 SELL Feb 28, 2025 3:55pm ET $438.36 22 $9,643.92 $9,811.81 +$52.58
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 4, 2025 3:20pm ET $431.09 22 $9,483.96
🔴 SELL Mar 4, 2025 3:30pm ET $428.33 22 $9,423.26 $9,751.11 $-60.70
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 6, 2025 3:10pm ET $425.98 22 $9,371.56
🔴 SELL Mar 6, 2025 3:55pm ET $426.00 22 $9,372.00 $9,751.55 +$0.44
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Mar 10, 2025 3:20pm ET $419.18 23 $9,641.11
🔴 SELL Mar 10, 2025 3:55pm ET $419.62 23 $9,651.26 $9,761.70 +$10.15
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Mar 26, 2025 3:50pm ET $424.65 22 $9,342.30
🔴 SELL Mar 26, 2025 3:55pm ET $424.23 22 $9,333.06 $9,752.46 $-9.24
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 27, 2025 3:15pm ET $424.11 22 $9,330.40
🔴 SELL Mar 27, 2025 3:55pm ET $422.91 22 $9,304.02 $9,726.08 $-26.38
(-0.3%)
END_OF_DAY
0m held
7 🟢 BUY Mar 31, 2025 3:10pm ET $419.87 23 $9,657.01
🔴 SELL Mar 31, 2025 3:55pm ET $419.91 23 $9,657.93 $9,727.00 +$0.92
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Apr 2, 2025 3:20pm ET $420.91 23 $9,680.93
🔴 SELL Apr 2, 2025 3:55pm ET $422.00 23 $9,706.00 $9,752.07 +$25.07
(+0.3%)
END_OF_DAY
0m held
9 🟢 BUY Apr 4, 2025 3:10pm ET $386.72 25 $9,668.00
🔴 SELL Apr 4, 2025 3:15pm ET $385.10 25 $9,627.50 $9,711.57 $-40.50
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 7, 2025 3:30pm ET $380.09 25 $9,502.25
🔴 SELL Apr 7, 2025 3:40pm ET $377.29 25 $9,432.25 $9,641.57 $-70.00
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 9, 2025 3:00pm ET $400.96 24 $9,623.04
🔴 SELL Apr 9, 2025 3:15pm ET $403.05 24 $9,673.20 $9,691.73 +$50.16
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 11, 2025 3:00pm ET $402.13 24 $9,651.06
🔴 SELL Apr 11, 2025 3:55pm ET $401.94 24 $9,646.56 $9,687.23 $-4.50
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Apr 21, 2025 3:20pm ET $379.96 25 $9,499.00
🔴 SELL Apr 21, 2025 3:55pm ET $381.58 25 $9,539.50 $9,727.73 +$40.50
(+0.4%)
END_OF_DAY
0m held
14 🟢 BUY Apr 28, 2025 3:20pm ET $402.22 24 $9,653.36
🔴 SELL Apr 28, 2025 3:55pm ET $402.22 24 $9,653.28 $9,727.65 $-0.08
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Apr 30, 2025 3:45pm ET $405.21 24 $9,725.04
🔴 SELL Apr 30, 2025 3:55pm ET $406.24 24 $9,749.76 $9,752.37 +$24.72
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jun 27, 2025 3:50pm ET $437.62 22 $9,627.64
🔴 SELL Jun 27, 2025 3:55pm ET $437.97 22 $9,635.34 $9,760.07 +$7.70
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Sep 2, 2025 3:55pm ET $453.61 21 $9,525.81
🔴 SELL Sep 3, 2025 9:50am ET $452.12 21 $9,494.52 $9,728.78 $-31.29
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 3, 2025 3:50pm ET $452.84 21 $9,509.64
🔴 SELL Sep 3, 2025 3:55pm ET $453.29 21 $9,519.09 $9,738.23 +$9.45
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY Nov 19, 2025 3:15pm ET $462.22 21 $9,706.62
🔴 SELL Nov 19, 2025 3:55pm ET $461.75 21 $9,696.75 $9,728.36 $-9.87
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Dec 18, 2025 3:45pm ET $481.71 20 $9,634.20
🔴 SELL Dec 18, 2025 3:55pm ET $480.47 20 $9,609.40 $9,703.56 $-24.80
(-0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jan 30, 2026 3:45pm ET $489.65 19 $9,303.35
🔴 SELL Jan 30, 2026 3:55pm ET $489.03 19 $9,291.57 $9,691.78 $-11.78
(-0.1%)
END_OF_DAY
0m held
22 🟢 BUY Feb 3, 2026 3:30pm ET $492.18 19 $9,351.36
🔴 SELL Feb 3, 2026 3:55pm ET $492.29 19 $9,353.51 $9,693.93 +$2.15
(+0.0%)
END_OF_DAY
0m held
23 🟢 BUY Feb 6, 2026 3:50pm ET $501.54 19 $9,529.26
🔴 SELL Feb 6, 2026 3:55pm ET $500.98 19 $9,518.62 $9,683.29 $-10.64
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,683.29
Net Profit/Loss: $-316.71
Total Return: -3.17%
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