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
29,349
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
$10,701.00
Current Value
$10,373.23
Period P&L
$-327.77
Max Drawdown
-6.8%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
76
Winners / Losers
37 / 39
Best Trade
+0.77%
Worst Trade
-0.89%
Avg Trade Return
-0.04%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,580,956.89
Estimated Fees
$0.00
Gross P&L
$-327.77
Net P&L (after fees)
$-327.77
Gross Return
-3.06%
Net Return (after fees)
-3.06%

✅ 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

📈 DIS 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,701.00 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 18, 2025 3:55pm ET $109.54 97 $10,625.38
🔴 SELL Feb 19, 2025 9:30am ET $110.10 97 $10,680.01 $10,755.63 +$54.63
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 21, 2025 3:30pm ET $108.53 99 $10,743.98
🔴 SELL Feb 21, 2025 3:55pm ET $108.67 99 $10,758.33 $10,769.98 +$14.35
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Feb 24, 2025 3:30pm ET $111.43 96 $10,697.43
🔴 SELL Feb 24, 2025 3:55pm ET $111.23 96 $10,678.08 $10,750.63 $-19.35
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Feb 28, 2025 3:35pm ET $113.42 94 $10,661.48
🔴 SELL Feb 28, 2025 3:55pm ET $113.79 94 $10,696.26 $10,785.41 +$34.78
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Mar 4, 2025 3:20pm ET $110.09 97 $10,678.25
🔴 SELL Mar 4, 2025 3:30pm ET $109.40 97 $10,611.41 $10,718.58 $-66.83
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2025 3:10pm ET $105.76 101 $10,681.76
🔴 SELL Mar 6, 2025 3:20pm ET $105.33 101 $10,638.23 $10,675.05 $-43.53
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 10, 2025 3:10pm ET $103.22 103 $10,631.66
🔴 SELL Mar 10, 2025 3:55pm ET $103.10 103 $10,619.30 $10,662.69 $-12.36
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Mar 19, 2025 3:05pm ET $100.77 105 $10,580.85
🔴 SELL Mar 19, 2025 3:25pm ET $100.42 105 $10,544.43 $10,626.27 $-36.42
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 20, 2025 3:45pm ET $99.08 107 $10,601.56
🔴 SELL Mar 20, 2025 3:55pm ET $98.85 107 $10,576.95 $10,601.66 $-24.61
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Mar 25, 2025 3:30pm ET $101.41 104 $10,546.12
🔴 SELL Mar 25, 2025 3:55pm ET $101.59 104 $10,565.36 $10,620.90 +$19.24
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Mar 31, 2025 3:10pm ET $98.63 107 $10,553.41
🔴 SELL Mar 31, 2025 3:55pm ET $98.69 107 $10,559.83 $10,627.32 +$6.42
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Apr 1, 2025 3:35pm ET $97.53 108 $10,533.24
🔴 SELL Apr 1, 2025 3:55pm ET $97.65 108 $10,546.20 $10,640.28 +$12.96
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Apr 2, 2025 3:20pm ET $97.60 109 $10,638.40
🔴 SELL Apr 2, 2025 3:55pm ET $97.84 109 $10,664.56 $10,666.44 +$26.16
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Apr 7, 2025 3:00pm ET $82.93 128 $10,615.04
🔴 SELL Apr 7, 2025 3:25pm ET $82.58 128 $10,570.24 $10,621.64 $-44.80
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 9, 2025 3:00pm ET $89.92 118 $10,610.56
🔴 SELL Apr 9, 2025 3:10pm ET $90.40 118 $10,666.61 $10,677.69 +$56.05
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 10, 2025 3:00pm ET $85.90 124 $10,651.60
🔴 SELL Apr 10, 2025 3:05pm ET $85.29 124 $10,575.96 $10,602.05 $-75.64
(-0.7%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 14, 2025 3:10pm ET $85.16 124 $10,559.84
🔴 SELL Apr 14, 2025 3:50pm ET $84.78 124 $10,512.72 $10,554.93 $-47.12
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 16, 2025 3:50pm ET $82.72 127 $10,504.81
🔴 SELL Apr 16, 2025 3:55pm ET $82.77 127 $10,511.79 $10,561.91 +$6.98
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY Apr 21, 2025 3:20pm ET $83.85 125 $10,481.25
🔴 SELL Apr 21, 2025 3:55pm ET $83.97 125 $10,495.63 $10,576.29 +$14.38
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Apr 24, 2025 3:45pm ET $90.10 117 $10,541.70
🔴 SELL Apr 24, 2025 3:55pm ET $90.00 117 $10,530.00 $10,564.59 $-11.70
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Apr 25, 2025 3:55pm ET $90.26 117 $10,560.42
🔴 SELL Apr 28, 2025 9:30am ET $90.95 117 $10,641.31 $10,645.48 +$80.89
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 28, 2025 3:50pm ET $90.26 117 $10,560.42
🔴 SELL Apr 28, 2025 3:55pm ET $90.16 117 $10,548.72 $10,633.78 $-11.70
(-0.1%)
END_OF_DAY
0m held
23 🟢 BUY Apr 30, 2025 3:45pm ET $90.52 117 $10,590.84
🔴 SELL Apr 30, 2025 3:55pm ET $90.90 117 $10,635.30 $10,678.24 +$44.46
(+0.4%)
END_OF_DAY
0m held
24 🟢 BUY May 8, 2025 3:30pm ET $106.12 100 $10,611.90
🔴 SELL May 8, 2025 3:50pm ET $105.18 100 $10,518.00 $10,584.34 $-93.90
(-0.9%)
🛑 -10% Stop
0m held
25 🟢 BUY May 9, 2025 3:10pm ET $105.98 99 $10,492.02
🔴 SELL May 9, 2025 3:55pm ET $105.90 99 $10,484.10 $10,576.42 $-7.92
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY May 14, 2025 3:50pm ET $113.11 93 $10,519.25
🔴 SELL May 14, 2025 3:55pm ET $112.94 93 $10,503.42 $10,560.59 $-15.83
(-0.1%)
END_OF_DAY
0m held
27 🟢 BUY May 15, 2025 3:30pm ET $112.13 94 $10,540.22
🔴 SELL May 15, 2025 3:55pm ET $112.23 94 $10,549.62 $10,569.99 +$9.40
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY May 29, 2025 3:40pm ET $112.04 94 $10,531.76
🔴 SELL May 29, 2025 3:55pm ET $112.02 94 $10,529.88 $10,568.11 $-1.88
(-0.0%)
END_OF_DAY
0m held
29 🟢 BUY May 30, 2025 3:15pm ET $112.93 93 $10,502.49
🔴 SELL May 30, 2025 3:55pm ET $113.01 93 $10,509.47 $10,575.08 +$6.97
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Jun 6, 2025 3:50pm ET $114.12 92 $10,499.04
🔴 SELL Jun 6, 2025 3:55pm ET $113.89 92 $10,477.88 $10,553.92 $-21.16
(-0.2%)
END_OF_DAY
0m held
31 🟢 BUY Jun 9, 2025 3:45pm ET $115.89 91 $10,545.54
🔴 SELL Jun 9, 2025 3:55pm ET $115.66 91 $10,525.06 $10,533.44 $-20.48
(-0.2%)
END_OF_DAY
0m held
32 🟢 BUY Jun 11, 2025 3:55pm ET $119.51 88 $10,516.88
🔴 SELL Jun 12, 2025 9:30am ET $118.85 88 $10,458.36 $10,474.92 $-58.52
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Jun 20, 2025 3:50pm ET $117.67 89 $10,472.19
🔴 SELL Jun 20, 2025 3:55pm ET $117.63 89 $10,469.07 $10,471.80 $-3.12
(-0.0%)
END_OF_DAY
0m held
34 🟢 BUY Jun 26, 2025 3:50pm ET $121.62 86 $10,459.32
🔴 SELL Jun 26, 2025 3:55pm ET $121.51 86 $10,449.86 $10,462.34 $-9.46
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Jun 27, 2025 3:40pm ET $122.24 85 $10,389.98
🔴 SELL Jun 27, 2025 3:55pm ET $122.32 85 $10,397.20 $10,469.56 +$7.22
(+0.1%)
END_OF_DAY
0m held
36 🟢 BUY Jun 30, 2025 3:50pm ET $124.17 84 $10,430.28
🔴 SELL Jun 30, 2025 3:55pm ET $123.94 84 $10,410.96 $10,450.24 $-19.32
(-0.2%)
END_OF_DAY
0m held
37 🟢 BUY Jul 10, 2025 3:35pm ET $121.42 86 $10,441.95
🔴 SELL Jul 10, 2025 3:55pm ET $121.53 86 $10,451.58 $10,459.87 +$9.63
(+0.1%)
END_OF_DAY
0m held
38 🟢 BUY Jul 17, 2025 3:35pm ET $122.11 85 $10,378.93
🔴 SELL Jul 17, 2025 3:55pm ET $122.21 85 $10,387.85 $10,468.79 +$8.92
(+0.1%)
END_OF_DAY
0m held
39 🟢 BUY Jul 29, 2025 3:45pm ET $120.04 87 $10,443.48
🔴 SELL Jul 29, 2025 3:55pm ET $119.94 87 $10,434.78 $10,460.09 $-8.70
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Aug 4, 2025 3:55pm ET $119.40 87 $10,387.80
🔴 SELL Aug 5, 2025 9:30am ET $118.34 87 $10,295.58 $10,367.87 $-92.22
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 5, 2025 3:10pm ET $119.12 87 $10,363.44
🔴 SELL Aug 5, 2025 3:30pm ET $118.72 87 $10,328.64 $10,333.07 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 7, 2025 3:40pm ET $112.98 91 $10,281.18
🔴 SELL Aug 7, 2025 3:55pm ET $112.93 91 $10,276.63 $10,328.52 $-4.55
(-0.0%)
END_OF_DAY
0m held
43 🟢 BUY Aug 11, 2025 3:30pm ET $112.66 91 $10,252.06
🔴 SELL Aug 11, 2025 3:55pm ET $112.60 91 $10,246.60 $10,323.06 $-5.46
(-0.1%)
END_OF_DAY
0m held
44 🟢 BUY Aug 13, 2025 3:10pm ET $117.19 88 $10,312.72
🔴 SELL Aug 13, 2025 3:55pm ET $116.67 88 $10,266.96 $10,277.30 $-45.76
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 20, 2025 3:20pm ET $117.18 87 $10,194.66
🔴 SELL Aug 20, 2025 3:55pm ET $117.03 87 $10,181.61 $10,264.25 $-13.05
(-0.1%)
END_OF_DAY
0m held
46 🟢 BUY Aug 28, 2025 3:45pm ET $117.57 87 $10,228.38
🔴 SELL Aug 28, 2025 3:55pm ET $117.66 87 $10,236.42 $10,272.29 +$8.04
(+0.1%)
END_OF_DAY
0m held
47 🟢 BUY Sep 2, 2025 3:50pm ET $118.09 86 $10,155.74
🔴 SELL Sep 2, 2025 3:55pm ET $118.26 86 $10,170.36 $10,286.91 +$14.62
(+0.1%)
END_OF_DAY
0m held
48 🟢 BUY Sep 3, 2025 3:40pm ET $117.25 87 $10,200.75
🔴 SELL Sep 3, 2025 3:55pm ET $117.34 87 $10,208.58 $10,294.74 +$7.83
(+0.1%)
END_OF_DAY
0m held
49 🟢 BUY Sep 8, 2025 3:40pm ET $118.57 86 $10,197.29
🔴 SELL Sep 8, 2025 3:55pm ET $118.84 86 $10,220.24 $10,317.69 +$22.95
(+0.2%)
END_OF_DAY
0m held
50 🟢 BUY Sep 19, 2025 3:50pm ET $113.78 90 $10,240.20
🔴 SELL Sep 19, 2025 3:55pm ET $113.72 90 $10,234.80 $10,312.29 $-5.40
(-0.1%)
END_OF_DAY
0m held
51 🟢 BUY Sep 22, 2025 3:30pm ET $112.38 91 $10,226.58
🔴 SELL Sep 22, 2025 3:55pm ET $112.53 91 $10,240.23 $10,325.94 +$13.65
(+0.1%)
END_OF_DAY
0m held
52 🟢 BUY Sep 30, 2025 3:25pm ET $114.46 90 $10,301.40
🔴 SELL Sep 30, 2025 3:55pm ET $114.49 90 $10,304.10 $10,328.64 +$2.70
(+0.0%)
END_OF_DAY
0m held
53 🟢 BUY Oct 13, 2025 3:15pm ET $110.28 93 $10,256.04
🔴 SELL Oct 13, 2025 3:55pm ET $110.28 93 $10,256.04 $10,328.64 $0.00
(+0.0%)
END_OF_DAY
0m held
54 🟢 BUY Oct 16, 2025 3:30pm ET $109.46 94 $10,289.24
🔴 SELL Oct 16, 2025 3:55pm ET $109.89 94 $10,329.66 $10,369.06 +$40.42
(+0.4%)
END_OF_DAY
0m held
55 🟢 BUY Oct 23, 2025 3:20pm ET $113.36 91 $10,315.76
🔴 SELL Oct 23, 2025 3:55pm ET $113.02 91 $10,284.82 $10,338.12 $-30.94
(-0.3%)
END_OF_DAY
0m held
56 🟢 BUY Oct 31, 2025 3:20pm ET $112.86 91 $10,269.81
🔴 SELL Oct 31, 2025 3:55pm ET $112.61 91 $10,247.51 $10,315.82 $-22.30
(-0.2%)
END_OF_DAY
0m held
57 🟢 BUY Nov 6, 2025 3:20pm ET $110.61 93 $10,286.73
🔴 SELL Nov 6, 2025 3:45pm ET $110.23 93 $10,251.39 $10,280.48 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Nov 12, 2025 3:40pm ET $117.05 87 $10,182.92
🔴 SELL Nov 12, 2025 3:55pm ET $116.72 87 $10,154.64 $10,252.20 $-28.28
(-0.3%)
END_OF_DAY
0m held
59 🟢 BUY Nov 13, 2025 3:25pm ET $107.52 95 $10,214.40
🔴 SELL Nov 13, 2025 3:55pm ET $107.58 95 $10,220.10 $10,257.90 +$5.70
(+0.1%)
END_OF_DAY
0m held
60 🟢 BUY Nov 17, 2025 3:40pm ET $105.74 97 $10,256.78
🔴 SELL Nov 17, 2025 3:55pm ET $105.69 97 $10,251.93 $10,253.05 $-4.85
(-0.1%)
END_OF_DAY
0m held
61 🟢 BUY Nov 19, 2025 3:20pm ET $104.64 97 $10,150.08
🔴 SELL Nov 19, 2025 3:55pm ET $104.65 97 $10,151.05 $10,254.02 +$0.97
(+0.0%)
END_OF_DAY
0m held
62 🟢 BUY Dec 1, 2025 3:35pm ET $106.52 96 $10,225.92
🔴 SELL Dec 1, 2025 3:55pm ET $106.75 96 $10,248.00 $10,276.10 +$22.08
(+0.2%)
END_OF_DAY
0m held
63 🟢 BUY Dec 4, 2025 3:40pm ET $105.60 97 $10,243.20
🔴 SELL Dec 4, 2025 3:55pm ET $105.54 97 $10,236.90 $10,269.80 $-6.30
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Dec 10, 2025 3:10pm ET $109.56 93 $10,189.08
🔴 SELL Dec 10, 2025 3:45pm ET $109.05 93 $10,141.65 $10,222.37 $-47.43
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 11, 2025 3:50pm ET $111.44 91 $10,140.59
🔴 SELL Dec 11, 2025 3:55pm ET $111.49 91 $10,145.14 $10,226.92 +$4.55
(+0.0%)
END_OF_DAY
0m held
66 🟢 BUY Dec 23, 2025 3:50pm ET $113.17 90 $10,185.30
🔴 SELL Dec 23, 2025 3:55pm ET $113.18 90 $10,186.20 $10,227.82 +$0.90
(+0.0%)
END_OF_DAY
0m held
67 🟢 BUY Jan 9, 2026 3:30pm ET $115.42 88 $10,156.52
🔴 SELL Jan 9, 2026 3:55pm ET $115.86 88 $10,195.68 $10,266.98 +$39.16
(+0.4%)
END_OF_DAY
0m held
68 🟢 BUY Jan 13, 2026 3:50pm ET $113.00 90 $10,170.00
🔴 SELL Jan 13, 2026 3:55pm ET $112.97 90 $10,167.30 $10,264.28 $-2.70
(-0.0%)
END_OF_DAY
0m held
69 🟢 BUY Jan 14, 2026 3:20pm ET $113.13 90 $10,181.70
🔴 SELL Jan 14, 2026 3:55pm ET $113.52 90 $10,216.80 $10,299.38 +$35.10
(+0.3%)
END_OF_DAY
0m held
70 🟢 BUY Jan 20, 2026 3:15pm ET $110.50 93 $10,276.50
🔴 SELL Jan 20, 2026 3:55pm ET $110.35 93 $10,262.55 $10,285.43 $-13.95
(-0.1%)
END_OF_DAY
0m held
71 🟢 BUY Jan 21, 2026 3:50pm ET $113.08 90 $10,176.75
🔴 SELL Jan 21, 2026 3:55pm ET $113.22 90 $10,189.80 $10,298.48 +$13.05
(+0.1%)
END_OF_DAY
0m held
72 🟢 BUY Jan 22, 2026 3:50pm ET $113.13 91 $10,294.83
🔴 SELL Jan 22, 2026 3:55pm ET $113.24 91 $10,304.39 $10,308.04 +$9.56
(+0.1%)
END_OF_DAY
0m held
73 🟢 BUY Jan 30, 2026 3:40pm ET $112.58 91 $10,244.78
🔴 SELL Jan 30, 2026 3:55pm ET $112.86 91 $10,270.26 $10,333.52 +$25.48
(+0.2%)
END_OF_DAY
0m held
74 🟢 BUY Feb 3, 2026 3:10pm ET $103.96 99 $10,292.04
🔴 SELL Feb 3, 2026 3:50pm ET $104.62 99 $10,357.38 $10,398.86 +$65.34
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 4, 2026 3:10pm ET $107.98 96 $10,366.09
🔴 SELL Feb 4, 2026 3:25pm ET $107.54 96 $10,323.84 $10,356.61 $-42.25
(-0.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 6, 2026 3:20pm ET $108.53 95 $10,309.88
🔴 SELL Feb 6, 2026 3:55pm ET $108.70 95 $10,326.50 $10,373.23 +$16.62
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,373.23
Net Profit/Loss: +$373.23
Total Return: +3.73%
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