IWM Howard Hour's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
+0.21%
Last Year Return
$9,724.19
Current Value
46%
Win Rate
$9,703.54
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,147
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
$9,703.54
Current Value
$9,724.19
Period P&L
$20.65
Max Drawdown
-7.1%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
24 /
28
Best Trade
+1.05%
Worst Trade
-0.84%
Avg Trade Return
+0.01%
Avg Hold Time
1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$993,424.25
Estimated Fees
$0.00
Gross P&L
$20.65
Net P&L (after fees)
$20.65
Gross Return
+0.21%
Net Return (after fees)
+0.21%
✅ 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
📈 IWM 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,703.54 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 3:30pm ET | $218.62 | 44 | $9,619.28 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:55pm ET | $217.74 | 44 | $9,580.56 | $9,664.82 |
$-38.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 3:20pm ET | $216.78 | 44 | $9,538.32 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:35pm ET | $215.79 | 44 | $9,494.76 | $9,621.26 |
$-43.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 3:45pm ET | $215.77 | 44 | $9,493.88 | — | — | — |
| 🔴 SELL | Feb 26, 2025 3:55pm ET | $215.70 | 44 | $9,490.80 | $9,618.18 |
$-3.08 (-0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:45pm ET | $213.78 | 44 | $9,406.10 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $214.66 | 44 | $9,445.04 | $9,657.12 |
+$38.94 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $209.74 | 46 | $9,648.04 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:30pm ET | $207.97 | 46 | $9,566.62 | $9,575.70 |
$-81.42 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2025 3:00pm ET | $205.38 | 46 | $9,447.48 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $205.26 | 46 | $9,441.96 | $9,570.18 |
$-5.52 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 3:15pm ET | $206.96 | 46 | $9,520.16 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:35pm ET | $206.09 | 46 | $9,480.14 | $9,530.16 |
$-40.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $207.51 | 45 | $9,337.73 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:20pm ET | $206.56 | 45 | $9,295.20 | $9,487.64 |
$-42.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 20, 2025 3:45pm ET | $205.86 | 46 | $9,469.56 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $205.09 | 46 | $9,434.14 | $9,452.22 |
$-35.42 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 3:45pm ET | $209.15 | 45 | $9,411.75 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $208.91 | 45 | $9,400.95 | $9,441.42 |
$-10.80 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 26, 2025 3:45pm ET | $205.48 | 45 | $9,246.60 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:55pm ET | $205.56 | 45 | $9,250.20 | $9,445.02 |
+$3.60 (+0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 3:10pm ET | $205.44 | 45 | $9,244.58 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:50pm ET | $204.73 | 45 | $9,212.63 | $9,413.07 |
$-31.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 31, 2025 3:20pm ET | $200.02 | 47 | $9,400.94 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $199.54 | 47 | $9,378.38 | $9,390.51 |
$-22.56 (-0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Apr 2, 2025 3:00pm ET | $201.86 | 46 | $9,285.56 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $202.70 | 46 | $9,324.20 | $9,429.15 |
+$38.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 3:10pm ET | $180.77 | 52 | $9,400.04 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:15pm ET | $180.20 | 52 | $9,370.40 | $9,399.51 |
$-29.64 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 7, 2025 3:00pm ET | $179.25 | 52 | $9,321.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:15pm ET | $180.24 | 52 | $9,372.48 | $9,450.99 |
+$51.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 3:00pm ET | $188.02 | 50 | $9,401.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:15pm ET | $189.99 | 50 | $9,499.50 | $9,549.49 |
+$98.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 11, 2025 3:00pm ET | $184.02 | 51 | $9,385.02 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $184.38 | 51 | $9,403.38 | $9,567.85 |
+$18.36 (+0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 14, 2025 3:10pm ET | $187.23 | 51 | $9,548.73 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $186.56 | 51 | $9,514.56 | $9,533.68 |
$-34.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 16, 2025 3:40pm ET | $183.75 | 51 | $9,371.25 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:55pm ET | $184.93 | 51 | $9,431.43 | $9,593.86 |
+$60.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 21, 2025 3:10pm ET | $181.69 | 52 | $9,447.88 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:45pm ET | $182.68 | 52 | $9,499.36 | $9,645.34 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 28, 2025 3:20pm ET | $194.49 | 49 | $9,530.01 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $194.92 | 49 | $9,551.08 | $9,666.41 |
+$21.07 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $194.77 | 49 | $9,543.49 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $194.73 | 49 | $9,541.77 | $9,664.70 |
$-1.71 (-0.0%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 18, 2025 3:10pm ET | $210.08 | 46 | $9,663.68 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:25pm ET | $209.22 | 46 | $9,623.89 | $9,624.91 |
$-39.79 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $211.76 | 45 | $9,529.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $212.83 | 45 | $9,577.35 | $9,673.06 |
+$48.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jun 26, 2025 3:50pm ET | $215.23 | 44 | $9,470.12 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $215.40 | 44 | $9,477.60 | $9,680.54 |
+$7.48 (+0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 27, 2025 3:30pm ET | $214.94 | 45 | $9,672.08 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $215.53 | 45 | $9,698.85 | $9,707.32 |
+$26.78 (+0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 9, 2025 3:55pm ET | $223.63 | 43 | $9,616.09 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:00am ET | $224.99 | 43 | $9,674.36 | $9,765.59 |
+$58.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 23, 2025 3:45pm ET | $226.48 | 43 | $9,738.43 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $226.68 | 43 | $9,747.24 | $9,774.41 |
+$8.82 (+0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 4, 2025 3:20pm ET | $219.65 | 44 | $9,664.38 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $219.69 | 44 | $9,666.36 | $9,776.39 |
+$1.98 (+0.0%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 12, 2025 3:30pm ET | $226.65 | 43 | $9,745.95 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $226.78 | 43 | $9,751.54 | $9,781.98 |
+$5.59 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 13, 2025 3:30pm ET | $231.19 | 42 | $9,709.98 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $231.25 | 42 | $9,712.50 | $9,784.50 |
+$2.52 (+0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 20, 2025 3:40pm ET | $225.62 | 43 | $9,701.66 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $225.43 | 43 | $9,693.49 | $9,776.33 |
$-8.17 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 22, 2025 3:50pm ET | $235.22 | 41 | $9,643.82 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $234.79 | 41 | $9,626.39 | $9,758.90 |
$-17.43 (-0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $233.77 | 41 | $9,584.57 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $233.91 | 41 | $9,590.31 | $9,764.64 |
+$5.74 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $233.80 | 41 | $9,585.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $233.69 | 41 | $9,581.29 | $9,760.34 |
$-4.30 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $236.28 | 41 | $9,687.28 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $236.58 | 41 | $9,699.78 | $9,772.85 |
+$12.51 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 11, 2025 3:30pm ET | $240.78 | 40 | $9,631.20 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $240.76 | 40 | $9,630.40 | $9,772.05 |
$-0.80 (-0.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $240.92 | 40 | $9,636.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $241.96 | 40 | $9,678.40 | $9,813.65 |
+$41.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 8, 2025 3:45pm ET | $246.64 | 39 | $9,618.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $246.68 | 39 | $9,620.52 | $9,815.21 |
+$1.56 (+0.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 9, 2025 3:40pm ET | $245.27 | 40 | $9,810.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $245.12 | 40 | $9,804.80 | $9,809.21 |
$-6.00 (-0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 22, 2025 3:15pm ET | $243.36 | 40 | $9,734.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $243.36 | 40 | $9,734.40 | $9,809.21 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 31, 2025 3:40pm ET | $246.56 | 39 | $9,615.65 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $246.27 | 39 | $9,604.53 | $9,798.10 |
$-11.11 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $234.14 | 41 | $9,599.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $233.46 | 41 | $9,571.86 | $9,770.22 |
$-27.88 (-0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 24, 2025 3:35pm ET | $239.96 | 40 | $9,598.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $239.90 | 40 | $9,595.80 | $9,767.62 |
$-2.60 (-0.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $250.17 | 39 | $9,756.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $249.89 | 39 | $9,745.52 | $9,756.51 |
$-11.11 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 18, 2025 3:10pm ET | $249.11 | 39 | $9,715.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $248.71 | 39 | $9,699.69 | $9,740.91 |
$-15.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $263.28 | 36 | $9,478.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $262.49 | 36 | $9,449.64 | $9,712.47 |
$-28.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $262.78 | 36 | $9,460.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $263.37 | 36 | $9,481.32 | $9,733.71 |
+$21.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $261.40 | 37 | $9,671.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $262.82 | 37 | $9,724.34 | $9,786.25 |
+$52.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 5, 2026 3:05pm ET | $257.42 | 38 | $9,782.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $256.34 | 38 | $9,740.92 | $9,745.02 |
$-41.23 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $265.57 | 36 | $9,560.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $264.99 | 36 | $9,539.82 | $9,724.19 |
$-20.83 (-0.2%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,724.19
Net Profit/Loss:
$-275.81
Total Return:
-2.76%