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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$9,407.51
Current Value
$9,228.87
Period P&L
$-178.64
Max Drawdown
-7.9%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
79
Winners / Losers
36 / 43
Best Trade
+0.92%
Worst Trade
-1.41%
Avg Trade Return
-0.02%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,462,229.43
Estimated Fees
$0.00
Gross P&L
$-178.64
Net P&L (after fees)
$-178.64
Gross Return
-1.90%
Net Return (after fees)
-1.90%

✅ 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

📈 ISRG 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,407.51 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 25, 2025 3:20pm ET $573.95 16 $9,183.20
🔴 SELL Feb 25, 2025 3:55pm ET $573.91 16 $9,182.56 $9,406.87 $-0.64
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Feb 26, 2025 3:20pm ET $580.97 16 $9,295.44
🔴 SELL Feb 26, 2025 3:55pm ET $580.93 16 $9,294.88 $9,406.31 $-0.56
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Feb 28, 2025 3:25pm ET $565.41 16 $9,046.56
🔴 SELL Feb 28, 2025 3:50pm ET $570.62 16 $9,129.92 $9,489.67 +$83.36
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 4, 2025 3:20pm ET $565.57 16 $9,049.04
🔴 SELL Mar 4, 2025 3:25pm ET $563.51 16 $9,016.16 $9,456.79 $-32.88
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 5, 2025 3:00pm ET $567.94 16 $9,087.04
🔴 SELL Mar 5, 2025 3:55pm ET $568.02 16 $9,088.32 $9,458.07 +$1.28
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Mar 7, 2025 3:05pm ET $520.06 18 $9,361.00
🔴 SELL Mar 7, 2025 3:20pm ET $518.46 18 $9,332.19 $9,429.26 $-28.81
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 11, 2025 3:45pm ET $495.64 19 $9,417.07
🔴 SELL Mar 11, 2025 3:50pm ET $493.97 19 $9,385.43 $9,397.63 $-31.63
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 14, 2025 3:45pm ET $482.47 19 $9,166.93
🔴 SELL Mar 14, 2025 3:55pm ET $484.22 19 $9,200.18 $9,430.88 +$33.25
(+0.4%)
END_OF_DAY
0m held
9 🟢 BUY Mar 18, 2025 3:50pm ET $483.75 19 $9,191.25
🔴 SELL Mar 18, 2025 3:55pm ET $484.10 19 $9,197.90 $9,437.53 +$6.65
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Mar 19, 2025 3:05pm ET $495.25 19 $9,409.75
🔴 SELL Mar 19, 2025 3:15pm ET $492.95 19 $9,366.05 $9,393.83 $-43.70
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 21, 2025 3:50pm ET $491.31 19 $9,334.89
🔴 SELL Mar 21, 2025 3:55pm ET $492.67 19 $9,360.73 $9,419.67 +$25.84
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Mar 25, 2025 3:40pm ET $519.15 18 $9,344.70
🔴 SELL Mar 25, 2025 3:55pm ET $519.81 18 $9,356.58 $9,431.55 +$11.88
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Mar 26, 2025 3:15pm ET $509.37 18 $9,168.66
🔴 SELL Mar 26, 2025 3:55pm ET $509.03 18 $9,162.54 $9,425.43 $-6.12
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Mar 28, 2025 3:50pm ET $492.26 19 $9,352.94
🔴 SELL Mar 28, 2025 3:55pm ET $491.65 19 $9,341.35 $9,413.84 $-11.59
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Apr 1, 2025 3:25pm ET $492.44 19 $9,356.36
🔴 SELL Apr 1, 2025 3:50pm ET $496.32 19 $9,430.08 $9,487.56 +$73.72
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Apr 2, 2025 3:00pm ET $504.13 18 $9,074.34
🔴 SELL Apr 2, 2025 3:30pm ET $506.99 18 $9,125.73 $9,538.95 +$51.39
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Apr 4, 2025 3:10pm ET $458.11 20 $9,162.10
🔴 SELL Apr 4, 2025 3:15pm ET $454.51 20 $9,090.20 $9,467.05 $-71.90
(-0.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 9, 2025 3:00pm ET $515.31 18 $9,275.58
🔴 SELL Apr 9, 2025 3:10pm ET $519.19 18 $9,345.42 $9,536.89 +$69.84
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 10, 2025 3:00pm ET $493.46 19 $9,375.74
🔴 SELL Apr 10, 2025 3:05pm ET $490.61 19 $9,321.57 $9,482.72 $-54.17
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 11, 2025 3:05pm ET $492.49 19 $9,357.22
🔴 SELL Apr 11, 2025 3:25pm ET $495.19 19 $9,408.61 $9,534.11 +$51.39
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 21, 2025 3:20pm ET $465.78 20 $9,315.60
🔴 SELL Apr 21, 2025 3:45pm ET $468.15 20 $9,363.00 $9,581.51 +$47.40
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 25, 2025 3:50pm ET $514.82 18 $9,266.76
🔴 SELL Apr 25, 2025 3:55pm ET $514.91 18 $9,268.38 $9,583.13 +$1.62
(+0.0%)
END_OF_DAY
0m held
23 🟢 BUY Apr 28, 2025 3:15pm ET $512.54 18 $9,225.63
🔴 SELL Apr 28, 2025 3:45pm ET $515.29 18 $9,275.22 $9,632.72 +$49.59
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Apr 30, 2025 3:45pm ET $514.65 18 $9,263.70
🔴 SELL Apr 30, 2025 3:55pm ET $515.80 18 $9,284.40 $9,653.42 +$20.70
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY May 12, 2025 3:50pm ET $561.39 17 $9,543.63
🔴 SELL May 12, 2025 3:55pm ET $561.55 17 $9,546.35 $9,656.14 +$2.72
(+0.0%)
END_OF_DAY
0m held
26 🟢 BUY May 14, 2025 3:50pm ET $565.37 17 $9,611.29
🔴 SELL May 14, 2025 3:55pm ET $565.78 17 $9,618.26 $9,663.11 +$6.97
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY May 20, 2025 3:55pm ET $557.34 17 $9,474.78
🔴 SELL May 21, 2025 10:05am ET $555.64 17 $9,445.88 $9,634.21 $-28.90
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY May 30, 2025 3:15pm ET $553.45 17 $9,408.65
🔴 SELL May 30, 2025 3:55pm ET $551.92 17 $9,382.64 $9,608.20 $-26.01
(-0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jun 10, 2025 3:00pm ET $531.26 18 $9,562.68
🔴 SELL Jun 10, 2025 3:40pm ET $529.00 18 $9,522.00 $9,567.52 $-40.68
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Jun 18, 2025 3:05pm ET $510.11 18 $9,181.98
🔴 SELL Jun 18, 2025 3:55pm ET $509.35 18 $9,168.30 $9,553.84 $-13.68
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jun 23, 2025 3:25pm ET $513.11 18 $9,235.98
🔴 SELL Jun 23, 2025 3:55pm ET $515.09 18 $9,271.62 $9,589.48 +$35.64
(+0.4%)
END_OF_DAY
0m held
32 🟢 BUY Jun 26, 2025 3:45pm ET $534.86 17 $9,092.62
🔴 SELL Jun 26, 2025 3:55pm ET $534.38 17 $9,084.46 $9,581.32 $-8.16
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jul 2, 2025 3:45pm ET $541.41 17 $9,203.97
🔴 SELL Jul 2, 2025 3:55pm ET $540.82 17 $9,193.94 $9,571.29 $-10.03
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Jul 11, 2025 3:20pm ET $511.18 18 $9,201.24
🔴 SELL Jul 11, 2025 3:55pm ET $511.78 18 $9,212.04 $9,582.09 +$10.80
(+0.1%)
END_OF_DAY
0m held
35 🟢 BUY Jul 17, 2025 3:15pm ET $515.31 18 $9,275.49
🔴 SELL Jul 17, 2025 3:55pm ET $516.11 18 $9,289.98 $9,596.58 +$14.49
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Jul 18, 2025 3:40pm ET $517.80 18 $9,320.31
🔴 SELL Jul 18, 2025 3:55pm ET $518.54 18 $9,333.72 $9,609.99 +$13.41
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Jul 23, 2025 3:40pm ET $500.68 19 $9,512.92
🔴 SELL Jul 23, 2025 3:55pm ET $501.67 19 $9,531.73 $9,628.80 +$18.81
(+0.2%)
END_OF_DAY
0m held
38 🟢 BUY Jul 24, 2025 3:25pm ET $489.92 19 $9,308.48
🔴 SELL Jul 24, 2025 3:40pm ET $488.20 19 $9,275.80 $9,596.12 $-32.68
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Jul 25, 2025 3:50pm ET $495.11 19 $9,407.00
🔴 SELL Jul 25, 2025 3:55pm ET $495.86 19 $9,421.34 $9,610.46 +$14.34
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Jul 30, 2025 3:55pm ET $500.51 19 $9,509.69
🔴 SELL Jul 31, 2025 9:30am ET $493.47 19 $9,375.93 $9,476.70 $-133.76
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 1, 2025 3:45pm ET $482.30 19 $9,163.70
🔴 SELL Aug 1, 2025 3:55pm ET $482.95 19 $9,176.05 $9,489.05 +$12.35
(+0.1%)
END_OF_DAY
0m held
42 🟢 BUY Aug 4, 2025 3:20pm ET $483.73 19 $9,190.78
🔴 SELL Aug 4, 2025 3:55pm ET $483.36 19 $9,183.84 $9,482.11 $-6.94
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Aug 7, 2025 3:55pm ET $469.82 20 $9,396.40
🔴 SELL Aug 8, 2025 9:30am ET $472.83 20 $9,456.60 $9,542.31 +$60.20
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 14, 2025 3:45pm ET $477.07 20 $9,541.30
🔴 SELL Aug 14, 2025 3:55pm ET $476.79 20 $9,535.80 $9,536.81 $-5.50
(-0.1%)
END_OF_DAY
0m held
45 🟢 BUY Aug 18, 2025 3:30pm ET $482.01 19 $9,158.19
🔴 SELL Aug 18, 2025 3:55pm ET $481.06 19 $9,140.14 $9,518.76 $-18.05
(-0.2%)
END_OF_DAY
0m held
46 🟢 BUY Aug 26, 2025 3:55pm ET $474.27 20 $9,485.40
🔴 SELL Aug 27, 2025 9:30am ET $471.81 20 $9,436.20 $9,469.56 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Aug 28, 2025 3:40pm ET $473.04 20 $9,460.70
🔴 SELL Aug 28, 2025 3:55pm ET $473.73 20 $9,474.60 $9,483.46 +$13.90
(+0.1%)
END_OF_DAY
0m held
48 🟢 BUY Aug 29, 2025 3:55pm ET $473.45 20 $9,468.90
🔴 SELL Sep 2, 2025 9:30am ET $467.40 20 $9,348.00 $9,362.56 $-120.90
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 2, 2025 3:15pm ET $467.24 20 $9,344.80
🔴 SELL Sep 2, 2025 3:55pm ET $469.07 20 $9,381.40 $9,399.16 +$36.60
(+0.4%)
END_OF_DAY
0m held
50 🟢 BUY Sep 3, 2025 3:50pm ET $441.31 21 $9,267.51
🔴 SELL Sep 3, 2025 3:55pm ET $441.24 21 $9,266.04 $9,397.69 $-1.47
(-0.0%)
END_OF_DAY
0m held
51 🟢 BUY Sep 9, 2025 3:45pm ET $467.36 20 $9,347.10
🔴 SELL Sep 9, 2025 3:55pm ET $467.54 20 $9,350.80 $9,401.39 +$3.70
(+0.0%)
END_OF_DAY
0m held
52 🟢 BUY Sep 10, 2025 3:50pm ET $450.24 20 $9,004.80
🔴 SELL Sep 10, 2025 3:55pm ET $450.13 20 $9,002.60 $9,399.19 $-2.20
(-0.0%)
END_OF_DAY
0m held
53 🟢 BUY Sep 18, 2025 3:50pm ET $435.37 21 $9,142.77
🔴 SELL Sep 18, 2025 3:55pm ET $435.64 21 $9,148.44 $9,404.86 +$5.67
(+0.1%)
END_OF_DAY
0m held
54 🟢 BUY Sep 19, 2025 3:45pm ET $438.30 21 $9,204.30
🔴 SELL Sep 19, 2025 3:55pm ET $438.53 21 $9,209.13 $9,409.69 +$4.83
(+0.1%)
END_OF_DAY
0m held
55 🟢 BUY Sep 22, 2025 3:50pm ET $445.22 21 $9,349.62
🔴 SELL Sep 22, 2025 3:55pm ET $444.51 21 $9,334.71 $9,394.78 $-14.91
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Oct 22, 2025 3:15pm ET $530.08 17 $9,011.36
🔴 SELL Oct 22, 2025 3:50pm ET $527.83 17 $8,973.11 $9,356.53 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Oct 23, 2025 3:05pm ET $549.67 17 $9,344.39
🔴 SELL Oct 23, 2025 3:55pm ET $551.42 17 $9,374.14 $9,386.28 +$29.75
(+0.3%)
END_OF_DAY
0m held
58 🟢 BUY Oct 27, 2025 3:35pm ET $550.88 17 $9,364.96
🔴 SELL Oct 27, 2025 3:55pm ET $551.24 17 $9,371.08 $9,392.40 +$6.12
(+0.1%)
END_OF_DAY
0m held
59 🟢 BUY Oct 31, 2025 3:20pm ET $535.22 17 $9,098.74
🔴 SELL Oct 31, 2025 3:55pm ET $534.29 17 $9,082.93 $9,376.59 $-15.81
(-0.2%)
END_OF_DAY
0m held
60 🟢 BUY Nov 5, 2025 3:20pm ET $550.24 17 $9,354.08
🔴 SELL Nov 5, 2025 3:50pm ET $548.16 17 $9,318.72 $9,341.23 $-35.36
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Nov 10, 2025 3:05pm ET $573.72 16 $9,179.52
🔴 SELL Nov 10, 2025 3:50pm ET $577.09 16 $9,233.48 $9,395.19 +$53.96
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 17, 2025 3:40pm ET $547.21 17 $9,302.49
🔴 SELL Nov 17, 2025 3:55pm ET $546.71 17 $9,294.07 $9,386.77 $-8.42
(-0.1%)
END_OF_DAY
0m held
63 🟢 BUY Nov 24, 2025 3:15pm ET $569.16 16 $9,106.56
🔴 SELL Nov 24, 2025 3:50pm ET $567.30 16 $9,076.72 $9,356.93 $-29.84
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Dec 2, 2025 3:35pm ET $570.30 16 $9,124.80
🔴 SELL Dec 2, 2025 3:55pm ET $568.02 16 $9,088.24 $9,320.37 $-36.56
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 3, 2025 3:20pm ET $568.39 16 $9,094.24
🔴 SELL Dec 3, 2025 3:45pm ET $571.28 16 $9,140.40 $9,366.53 +$46.16
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 5, 2025 3:40pm ET $573.53 16 $9,176.48
🔴 SELL Dec 5, 2025 3:55pm ET $575.21 16 $9,203.36 $9,393.41 +$26.88
(+0.3%)
END_OF_DAY
0m held
67 🟢 BUY Dec 16, 2025 3:15pm ET $552.23 17 $9,387.91
🔴 SELL Dec 16, 2025 3:55pm ET $554.53 17 $9,427.01 $9,432.51 +$39.10
(+0.4%)
END_OF_DAY
0m held
68 🟢 BUY Dec 18, 2025 3:15pm ET $562.53 16 $9,000.48
🔴 SELL Dec 18, 2025 3:55pm ET $561.84 16 $8,989.44 $9,421.47 $-11.04
(-0.1%)
END_OF_DAY
0m held
69 🟢 BUY Jan 2, 2026 3:15pm ET $562.06 16 $8,992.96
🔴 SELL Jan 2, 2026 3:55pm ET $561.88 16 $8,990.00 $9,418.51 $-2.96
(-0.0%)
END_OF_DAY
0m held
70 🟢 BUY Jan 6, 2026 3:15pm ET $592.49 15 $8,887.35
🔴 SELL Jan 6, 2026 3:55pm ET $592.50 15 $8,887.50 $9,418.66 +$0.15
(+0.0%)
END_OF_DAY
0m held
71 🟢 BUY Jan 8, 2026 3:40pm ET $586.35 16 $9,381.60
🔴 SELL Jan 8, 2026 3:55pm ET $585.08 16 $9,361.28 $9,398.34 $-20.32
(-0.2%)
END_OF_DAY
0m held
72 🟢 BUY Jan 9, 2026 3:10pm ET $586.95 16 $9,391.20
🔴 SELL Jan 9, 2026 3:55pm ET $586.05 16 $9,376.80 $9,383.94 $-14.40
(-0.1%)
END_OF_DAY
0m held
73 🟢 BUY Jan 14, 2026 3:30pm ET $548.89 17 $9,331.13
🔴 SELL Jan 14, 2026 3:45pm ET $546.51 17 $9,290.67 $9,343.48 $-40.46
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 15, 2026 3:40pm ET $541.93 17 $9,212.81
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 17 $9,197.00 $9,327.67 $-15.81
(-0.2%)
END_OF_DAY
0m held
75 🟢 BUY Jan 16, 2026 3:20pm ET $535.12 17 $9,097.04
🔴 SELL Jan 16, 2026 3:55pm ET $534.87 17 $9,092.79 $9,323.42 $-4.25
(-0.1%)
END_OF_DAY
0m held
76 🟢 BUY Jan 23, 2026 3:50pm ET $524.95 17 $8,924.07
🔴 SELL Jan 23, 2026 3:55pm ET $523.98 17 $8,907.66 $9,307.01 $-16.41
(-0.2%)
END_OF_DAY
0m held
77 🟢 BUY Jan 26, 2026 3:10pm ET $533.21 17 $9,064.57
🔴 SELL Jan 26, 2026 3:25pm ET $531.43 17 $9,034.31 $9,276.75 $-30.26
(-0.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 27, 2026 3:05pm ET $525.60 17 $8,935.20
🔴 SELL Jan 27, 2026 3:55pm ET $525.06 17 $8,926.02 $9,267.57 $-9.18
(-0.1%)
END_OF_DAY
0m held
79 🟢 BUY Feb 2, 2026 3:40pm ET $498.98 18 $8,981.64
🔴 SELL Feb 2, 2026 3:50pm ET $496.83 18 $8,942.94 $9,228.87 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.87
Net Profit/Loss: $-771.13
Total Return: -7.71%
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