KO Howard Hour's Analysis
Last Year: 2025-02-14 to present • 52 trades in period
-2.43%
Last Year Return
$10,414.93
Current Value
46%
Win Rate
$10,674.38
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
31,913
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
255 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$10,674.38
Current Value
$10,414.93
Period P&L
$-259.45
Max Drawdown
-3.5%
Sharpe Ratio
-0.14
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
24 /
28
Best Trade
+0.78%
Worst Trade
-1.44%
Avg Trade Return
-0.05%
Avg Hold Time
2.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,097,188.88
Estimated Fees
$0.00
Gross P&L
$-259.45
Net P&L (after fees)
$-259.45
Gross Return
-2.43%
Net Return (after fees)
-2.43%
✅ 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
📈 KO 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: 255 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 $10,674.38 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 19, 2025 3:45pm ET | $70.02 | 152 | $10,643.04 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $70.08 | 152 | $10,652.16 | $10,683.50 |
+$9.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 3:45pm ET | $71.46 | 149 | $10,647.27 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $71.48 | 149 | $10,650.52 | $10,686.75 |
+$3.25 (+0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $71.05 | 150 | $10,656.75 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $71.20 | 150 | $10,680.00 | $10,710.00 |
+$23.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2025 3:20pm ET | $72.02 | 148 | $10,658.22 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:55pm ET | $72.32 | 148 | $10,703.36 | $10,755.14 |
+$45.14 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2025 3:30pm ET | $70.29 | 153 | $10,753.61 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $70.43 | 153 | $10,775.79 | $10,777.33 |
+$22.19 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 3:40pm ET | $71.27 | 151 | $10,761.02 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $71.02 | 151 | $10,724.02 | $10,740.33 |
$-37.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 13, 2025 3:55pm ET | $69.65 | 154 | $10,725.33 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:30am ET | $68.64 | 154 | $10,570.59 | $10,585.59 |
$-154.74 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 14, 2025 3:10pm ET | $69.19 | 152 | $10,516.88 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $69.15 | 152 | $10,510.80 | $10,579.51 |
$-6.08 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 19, 2025 3:10pm ET | $69.20 | 152 | $10,518.40 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $69.31 | 152 | $10,535.12 | $10,596.23 |
+$16.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Mar 20, 2025 3:50pm ET | $69.65 | 152 | $10,586.04 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:55pm ET | $69.69 | 152 | $10,592.88 | $10,603.07 |
+$6.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Mar 21, 2025 3:55pm ET | $68.64 | 154 | $10,570.56 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:45am ET | $69.00 | 154 | $10,626.00 | $10,658.51 |
+$55.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 27, 2025 3:25pm ET | $70.85 | 150 | $10,627.50 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:55pm ET | $70.74 | 150 | $10,611.00 | $10,642.01 |
$-16.50 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Mar 28, 2025 3:15pm ET | $70.40 | 151 | $10,630.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $70.37 | 151 | $10,625.87 | $10,637.48 |
$-4.53 (-0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Mar 31, 2025 3:10pm ET | $71.88 | 147 | $10,566.36 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $71.63 | 147 | $10,529.61 | $10,600.73 |
$-36.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Apr 4, 2025 3:30pm ET | $70.55 | 150 | $10,582.50 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:45pm ET | $70.32 | 150 | $10,548.00 | $10,566.23 |
$-34.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 9, 2025 3:00pm ET | $69.36 | 152 | $10,542.72 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $69.90 | 152 | $10,624.80 | $10,648.31 |
+$82.08 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 10, 2025 3:00pm ET | $71.05 | 149 | $10,585.71 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:05pm ET | $70.68 | 149 | $10,531.32 | $10,593.93 |
$-54.38 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 21, 2025 3:35pm ET | $72.40 | 146 | $10,570.40 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $72.75 | 146 | $10,621.50 | $10,645.03 |
+$51.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Apr 22, 2025 3:45pm ET | $73.81 | 144 | $10,628.64 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $73.89 | 144 | $10,640.16 | $10,656.55 |
+$11.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Apr 23, 2025 3:25pm ET | $72.79 | 146 | $10,626.61 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:50pm ET | $73.22 | 146 | $10,689.39 | $10,719.33 |
+$62.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 28, 2025 3:45pm ET | $71.84 | 149 | $10,704.16 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $71.74 | 149 | $10,689.26 | $10,704.43 |
$-14.90 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Apr 30, 2025 3:10pm ET | $72.53 | 147 | $10,661.91 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $72.54 | 147 | $10,662.65 | $10,705.16 |
+$0.73 (+0.0%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | May 12, 2025 3:55pm ET | $69.54 | 153 | $10,639.62 | — | — | — |
| 🔴 SELL | May 13, 2025 9:45am ET | $69.21 | 153 | $10,589.13 | $10,654.67 |
$-50.49 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | May 15, 2025 3:45pm ET | $71.69 | 148 | $10,609.38 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $71.66 | 148 | $10,605.68 | $10,650.97 |
$-3.70 (-0.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | May 16, 2025 3:40pm ET | $72.17 | 147 | $10,609.09 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $72.01 | 147 | $10,585.47 | $10,627.35 |
$-23.62 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | May 21, 2025 3:30pm ET | $71.97 | 147 | $10,578.86 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $71.80 | 147 | $10,554.60 | $10,603.09 |
$-24.26 (-0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $70.48 | 150 | $10,572.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $70.33 | 150 | $10,548.75 | $10,579.84 |
$-23.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $70.73 | 149 | $10,538.77 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $70.73 | 149 | $10,538.77 | $10,579.84 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 9, 2025 3:20pm ET | $69.53 | 152 | $10,568.56 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $69.49 | 152 | $10,561.72 | $10,573.00 |
$-6.84 (-0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 17, 2025 3:00pm ET | $70.35 | 150 | $10,551.75 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $70.62 | 150 | $10,592.25 | $10,613.50 |
+$40.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 23, 2025 3:50pm ET | $69.16 | 153 | $10,581.48 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $69.18 | 153 | $10,584.54 | $10,616.56 |
+$3.06 (+0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jul 29, 2025 3:50pm ET | $69.37 | 153 | $10,613.61 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:55pm ET | $69.38 | 153 | $10,615.14 | $10,618.09 |
+$1.53 (+0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 3, 2025 3:15pm ET | $68.89 | 154 | $10,608.29 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $69.01 | 154 | $10,626.77 | $10,636.57 |
+$18.48 (+0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $66.73 | 159 | $10,610.07 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $66.44 | 159 | $10,563.96 | $10,590.46 |
$-46.11 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $66.77 | 158 | $10,549.66 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $66.43 | 158 | $10,495.94 | $10,536.74 |
$-53.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 9, 2025 3:40pm ET | $66.39 | 158 | $10,488.83 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $66.37 | 158 | $10,486.46 | $10,534.37 |
$-2.37 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 10, 2025 3:45pm ET | $67.23 | 156 | $10,487.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $67.06 | 156 | $10,460.58 | $10,507.07 |
$-27.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $66.77 | 157 | $10,482.89 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $66.79 | 157 | $10,486.03 | $10,510.21 |
+$3.14 (+0.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 27, 2025 3:50pm ET | $70.07 | 149 | $10,440.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $70.08 | 149 | $10,441.92 | $10,511.70 |
+$1.49 (+0.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $68.57 | 153 | $10,491.49 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $68.50 | 153 | $10,479.74 | $10,499.95 |
$-11.75 (-0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $69.12 | 151 | $10,437.12 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $69.08 | 151 | $10,431.08 | $10,493.91 |
$-6.04 (-0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $70.63 | 148 | $10,453.24 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $70.52 | 148 | $10,436.96 | $10,477.63 |
$-16.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 12, 2025 3:20pm ET | $70.53 | 148 | $10,437.70 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $70.54 | 148 | $10,439.92 | $10,479.85 |
+$2.22 (+0.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $67.94 | 154 | $10,462.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $67.85 | 154 | $10,448.90 | $10,465.99 |
$-13.86 (-0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $70.63 | 148 | $10,452.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $70.53 | 148 | $10,437.70 | $10,451.19 |
$-14.80 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $71.22 | 146 | $10,397.39 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $70.90 | 146 | $10,351.39 | $10,405.19 |
$-46.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 20, 2026 3:30pm ET | $71.55 | 145 | $10,374.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $71.77 | 145 | $10,406.65 | $10,437.81 |
+$32.62 (+0.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $72.03 | 144 | $10,372.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $72.02 | 144 | $10,370.16 | $10,435.65 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $72.02 | 144 | $10,370.16 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $71.88 | 144 | $10,350.72 | $10,416.21 |
$-19.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 28, 2026 3:35pm ET | $72.88 | 142 | $10,348.96 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $73.05 | 142 | $10,373.10 | $10,440.35 |
+$24.14 (+0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 30, 2026 3:20pm ET | $74.74 | 139 | $10,388.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $74.85 | 139 | $10,404.15 | $10,455.64 |
+$15.29 (+0.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $75.67 | 138 | $10,442.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $75.38 | 138 | $10,401.75 | $10,414.93 |
$-40.71 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,414.93
Net Profit/Loss:
+$414.93
Total Return:
+4.15%