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
23,527
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
261 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
$9,399.67
Current Value
$9,251.77
Period P&L
$-147.90
Max Drawdown
-11.8%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
68
Winners / Losers
34 / 34
Best Trade
+1.26%
Worst Trade
-0.89%
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
$1,236,902.58
Estimated Fees
$0.00
Gross P&L
$-147.90
Net P&L (after fees)
$-147.90
Gross Return
-1.57%
Net Return (after fees)
-1.57%

✅ 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

📈 MS 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,399.67 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 $140.73 66 $9,288.18
🔴 SELL Feb 19, 2025 9:30am ET $140.18 66 $9,251.88 $9,363.37 $-36.30
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 20, 2025 3:15pm ET $134.21 69 $9,260.49
🔴 SELL Feb 20, 2025 3:55pm ET $134.34 69 $9,269.46 $9,372.34 +$8.97
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Feb 21, 2025 3:30pm ET $131.86 71 $9,361.71
🔴 SELL Feb 21, 2025 3:40pm ET $131.29 71 $9,321.59 $9,332.23 $-40.11
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 25, 2025 3:20pm ET $130.68 71 $9,278.28
🔴 SELL Feb 25, 2025 3:35pm ET $129.85 71 $9,219.35 $9,273.30 $-58.93
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 28, 2025 3:05pm ET $131.69 70 $9,218.30
🔴 SELL Feb 28, 2025 3:45pm ET $132.42 70 $9,269.40 $9,324.40 +$51.10
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 4, 2025 3:20pm ET $124.68 74 $9,226.32
🔴 SELL Mar 4, 2025 3:25pm ET $124.08 74 $9,181.92 $9,280.00 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 6, 2025 3:00pm ET $119.62 77 $9,210.36
🔴 SELL Mar 6, 2025 3:20pm ET $118.93 77 $9,157.61 $9,227.26 $-52.74
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Mar 10, 2025 3:10pm ET $110.13 83 $9,140.79
🔴 SELL Mar 10, 2025 3:20pm ET $110.89 83 $9,203.87 $9,290.34 +$63.08
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 17, 2025 3:05pm ET $119.18 77 $9,176.48
🔴 SELL Mar 17, 2025 3:10pm ET $118.81 77 $9,148.56 $9,262.43 $-27.91
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 20, 2025 3:20pm ET $120.85 76 $9,184.60
🔴 SELL Mar 20, 2025 3:55pm ET $120.48 76 $9,156.48 $9,234.31 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Mar 24, 2025 3:20pm ET $124.62 74 $9,221.88
🔴 SELL Mar 24, 2025 3:55pm ET $124.25 74 $9,194.50 $9,206.93 $-27.38
(-0.3%)
END_OF_DAY
0m held
12 🟢 BUY Mar 25, 2025 3:30pm ET $125.05 73 $9,128.65
🔴 SELL Mar 25, 2025 3:55pm ET $125.21 73 $9,140.33 $9,218.61 +$11.68
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Mar 27, 2025 3:15pm ET $119.41 77 $9,194.19
🔴 SELL Mar 27, 2025 3:55pm ET $118.99 77 $9,162.23 $9,186.65 $-31.96
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Mar 31, 2025 3:10pm ET $116.44 78 $9,081.93
🔴 SELL Mar 31, 2025 3:55pm ET $116.69 78 $9,101.82 $9,206.54 +$19.89
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Apr 1, 2025 3:20pm ET $115.69 79 $9,139.12
🔴 SELL Apr 1, 2025 3:55pm ET $115.70 79 $9,140.30 $9,207.73 +$1.19
(+0.0%)
END_OF_DAY
0m held
16 🟢 BUY Apr 4, 2025 3:10pm ET $100.04 92 $9,203.22
🔴 SELL Apr 4, 2025 3:15pm ET $99.39 92 $9,144.01 $9,148.52 $-59.21
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 7, 2025 3:00pm ET $99.94 91 $9,094.09
🔴 SELL Apr 7, 2025 3:05pm ET $99.44 91 $9,049.04 $9,103.47 $-45.05
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 9, 2025 3:00pm ET $111.14 81 $9,002.34
🔴 SELL Apr 9, 2025 3:10pm ET $112.02 81 $9,073.62 $9,174.75 +$71.28
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 11, 2025 3:00pm ET $108.65 84 $9,126.39
🔴 SELL Apr 11, 2025 3:55pm ET $108.00 84 $9,072.00 $9,120.36 $-54.39
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 16, 2025 3:50pm ET $107.76 84 $9,051.84
🔴 SELL Apr 16, 2025 3:55pm ET $107.83 84 $9,057.72 $9,126.24 +$5.88
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Apr 21, 2025 3:05pm ET $105.54 86 $9,076.44
🔴 SELL Apr 21, 2025 3:55pm ET $106.26 86 $9,138.36 $9,188.16 +$61.92
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 24, 2025 3:45pm ET $115.88 79 $9,154.18
🔴 SELL Apr 24, 2025 3:55pm ET $115.59 79 $9,131.61 $9,165.59 $-22.57
(-0.2%)
END_OF_DAY
0m held
23 🟢 BUY Apr 29, 2025 3:50pm ET $116.32 78 $9,072.96
🔴 SELL Apr 29, 2025 3:55pm ET $116.18 78 $9,062.04 $9,154.67 $-10.92
(-0.1%)
END_OF_DAY
0m held
24 🟢 BUY Apr 30, 2025 3:10pm ET $114.28 80 $9,142.40
🔴 SELL Apr 30, 2025 3:45pm ET $114.87 80 $9,189.60 $9,201.87 +$47.20
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY May 1, 2025 3:45pm ET $117.75 78 $9,184.50
🔴 SELL May 1, 2025 3:55pm ET $116.77 78 $9,107.67 $9,125.04 $-76.83
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY May 8, 2025 3:25pm ET $123.05 74 $9,105.70
🔴 SELL May 8, 2025 3:45pm ET $122.62 74 $9,073.88 $9,093.22 $-31.82
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY May 14, 2025 3:45pm ET $131.13 69 $9,047.63
🔴 SELL May 14, 2025 3:55pm ET $131.04 69 $9,041.76 $9,087.35 $-5.87
(-0.1%)
END_OF_DAY
0m held
28 🟢 BUY May 20, 2025 3:35pm ET $128.97 70 $9,027.55
🔴 SELL May 20, 2025 3:55pm ET $129.13 70 $9,039.10 $9,098.90 +$11.55
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Jun 18, 2025 3:20pm ET $132.39 68 $9,002.52
🔴 SELL Jun 18, 2025 3:55pm ET $132.51 68 $9,010.68 $9,107.06 +$8.16
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Jun 20, 2025 3:30pm ET $132.48 68 $9,008.64
🔴 SELL Jun 20, 2025 3:55pm ET $132.64 68 $9,019.52 $9,117.94 +$10.88
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jun 23, 2025 3:50pm ET $133.81 68 $9,098.74
🔴 SELL Jun 23, 2025 3:55pm ET $133.99 68 $9,111.32 $9,130.52 +$12.58
(+0.1%)
END_OF_DAY
0m held
32 🟢 BUY Jun 27, 2025 3:55pm ET $140.66 64 $9,002.24
🔴 SELL Jun 30, 2025 9:55am ET $141.37 64 $9,047.68 $9,175.96 +$45.44
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jun 30, 2025 3:45pm ET $140.69 65 $9,144.53
🔴 SELL Jun 30, 2025 3:55pm ET $140.81 65 $9,152.65 $9,184.09 +$8.13
(+0.1%)
END_OF_DAY
0m held
34 🟢 BUY Jul 2, 2025 3:55pm ET $142.85 64 $9,142.40
🔴 SELL Jul 3, 2025 9:45am ET $143.75 64 $9,200.00 $9,241.69 +$57.60
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Jul 7, 2025 3:50pm ET $143.72 64 $9,198.08
🔴 SELL Jul 7, 2025 3:55pm ET $143.77 64 $9,201.28 $9,244.89 +$3.20
(+0.0%)
END_OF_DAY
0m held
36 🟢 BUY Jul 10, 2025 3:55pm ET $143.06 64 $9,155.84
🔴 SELL Jul 11, 2025 9:30am ET $141.78 64 $9,073.92 $9,162.97 $-81.92
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Jul 15, 2025 3:20pm ET $142.46 64 $9,117.44
🔴 SELL Jul 15, 2025 3:50pm ET $141.99 64 $9,087.36 $9,132.89 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Jul 16, 2025 3:40pm ET $139.37 65 $9,058.73
🔴 SELL Jul 16, 2025 3:55pm ET $139.70 65 $9,080.50 $9,154.66 +$21.77
(+0.2%)
END_OF_DAY
0m held
39 🟢 BUY Jul 30, 2025 3:50pm ET $144.50 63 $9,103.19
🔴 SELL Jul 30, 2025 3:55pm ET $144.95 63 $9,131.85 $9,183.32 +$28.66
(+0.3%)
END_OF_DAY
0m held
40 🟢 BUY Aug 1, 2025 3:15pm ET $139.24 65 $9,050.60
🔴 SELL Aug 1, 2025 3:55pm ET $139.09 65 $9,040.85 $9,173.57 $-9.75
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Aug 5, 2025 3:20pm ET $141.13 65 $9,173.45
🔴 SELL Aug 5, 2025 3:50pm ET $140.64 65 $9,141.60 $9,141.72 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 11, 2025 3:35pm ET $144.00 63 $9,072.00
🔴 SELL Aug 11, 2025 3:55pm ET $143.93 63 $9,067.59 $9,137.31 $-4.41
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Aug 13, 2025 3:45pm ET $147.59 61 $9,002.69
🔴 SELL Aug 13, 2025 3:55pm ET $147.75 61 $9,012.75 $9,147.37 +$10.06
(+0.1%)
END_OF_DAY
0m held
44 🟢 BUY Aug 20, 2025 3:20pm ET $144.54 63 $9,106.02
🔴 SELL Aug 20, 2025 3:55pm ET $144.10 63 $9,078.30 $9,119.65 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Aug 26, 2025 3:20pm ET $148.62 61 $9,065.82
🔴 SELL Aug 26, 2025 3:55pm ET $148.96 61 $9,086.56 $9,140.39 +$20.74
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Sep 2, 2025 3:30pm ET $148.80 61 $9,076.57
🔴 SELL Sep 2, 2025 3:55pm ET $148.82 61 $9,078.02 $9,141.84 +$1.45
(+0.0%)
END_OF_DAY
0m held
47 🟢 BUY Sep 3, 2025 3:50pm ET $148.55 61 $9,061.55
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 61 $9,062.77 $9,143.06 +$1.22
(+0.0%)
END_OF_DAY
0m held
48 🟢 BUY Sep 4, 2025 3:10pm ET $150.63 60 $9,037.80
🔴 SELL Sep 4, 2025 3:55pm ET $150.47 60 $9,028.20 $9,133.46 $-9.60
(-0.1%)
END_OF_DAY
0m held
49 🟢 BUY Sep 10, 2025 3:45pm ET $154.13 59 $9,093.67
🔴 SELL Sep 10, 2025 3:55pm ET $154.14 59 $9,094.26 $9,134.05 +$0.59
(+0.0%)
END_OF_DAY
0m held
50 🟢 BUY Sep 11, 2025 3:35pm ET $156.93 58 $9,101.94
🔴 SELL Sep 11, 2025 3:55pm ET $156.49 58 $9,076.42 $9,108.53 $-25.52
(-0.3%)
END_OF_DAY
0m held
51 🟢 BUY Sep 17, 2025 3:05pm ET $157.71 57 $8,989.19
🔴 SELL Sep 17, 2025 3:10pm ET $157.18 57 $8,959.16 $9,078.50 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Sep 22, 2025 3:30pm ET $160.59 56 $8,993.06
🔴 SELL Sep 22, 2025 3:55pm ET $160.72 56 $9,000.32 $9,085.76 +$7.26
(+0.1%)
END_OF_DAY
0m held
53 🟢 BUY Sep 23, 2025 3:40pm ET $160.76 56 $9,002.56
🔴 SELL Sep 23, 2025 3:55pm ET $160.76 56 $9,002.56 $9,085.76 $0.00
(+0.0%)
END_OF_DAY
0m held
54 🟢 BUY Sep 29, 2025 3:40pm ET $161.18 56 $9,026.08
🔴 SELL Sep 29, 2025 3:55pm ET $161.17 56 $9,025.52 $9,085.20 $-0.56
(-0.0%)
END_OF_DAY
0m held
55 🟢 BUY Sep 30, 2025 3:10pm ET $158.85 57 $9,054.45
🔴 SELL Sep 30, 2025 3:55pm ET $158.94 57 $9,059.30 $9,090.05 +$4.85
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Oct 6, 2025 3:40pm ET $158.03 57 $9,007.71
🔴 SELL Oct 6, 2025 3:55pm ET $158.10 57 $9,011.70 $9,094.04 +$3.99
(+0.0%)
END_OF_DAY
0m held
57 🟢 BUY Oct 9, 2025 3:40pm ET $155.95 58 $9,045.10
🔴 SELL Oct 9, 2025 3:55pm ET $156.31 58 $9,065.98 $9,114.92 +$20.88
(+0.2%)
END_OF_DAY
0m held
58 🟢 BUY Oct 13, 2025 3:40pm ET $155.51 58 $9,019.58
🔴 SELL Oct 13, 2025 3:55pm ET $155.15 58 $8,998.70 $9,094.04 $-20.88
(-0.2%)
END_OF_DAY
0m held
59 🟢 BUY Nov 17, 2025 3:25pm ET $159.51 57 $9,091.79
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 57 $9,089.22 $9,091.48 $-2.56
(-0.0%)
END_OF_DAY
0m held
60 🟢 BUY Nov 19, 2025 3:15pm ET $162.60 55 $8,943.00
🔴 SELL Nov 19, 2025 3:55pm ET $162.30 55 $8,926.50 $9,074.98 $-16.50
(-0.2%)
END_OF_DAY
0m held
61 🟢 BUY Dec 3, 2025 3:30pm ET $173.72 52 $9,033.44
🔴 SELL Dec 3, 2025 3:55pm ET $173.71 52 $9,032.92 $9,074.46 $-0.52
(-0.0%)
END_OF_DAY
0m held
62 🟢 BUY Dec 10, 2025 3:30pm ET $181.13 50 $9,056.50
🔴 SELL Dec 10, 2025 3:45pm ET $180.55 50 $9,027.50 $9,045.46 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 18, 2025 3:15pm ET $173.56 52 $9,025.12
🔴 SELL Dec 18, 2025 3:50pm ET $172.95 52 $8,993.40 $9,013.74 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 3:40pm ET $186.84 48 $8,968.32
🔴 SELL Jan 12, 2026 3:55pm ET $186.59 48 $8,956.32 $9,001.74 $-12.00
(-0.1%)
END_OF_DAY
0m held
65 🟢 BUY Jan 28, 2026 3:55pm ET $182.34 49 $8,934.66
🔴 SELL Jan 29, 2026 9:30am ET $184.65 49 $9,047.61 $9,114.69 +$112.95
(+1.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 30, 2026 3:20pm ET $182.33 49 $8,934.17
🔴 SELL Jan 30, 2026 3:55pm ET $182.89 49 $8,961.61 $9,142.13 +$27.44
(+0.3%)
END_OF_DAY
0m held
67 🟢 BUY Feb 3, 2026 3:15pm ET $181.87 50 $9,093.50
🔴 SELL Feb 3, 2026 3:55pm ET $182.90 50 $9,145.00 $9,193.63 +$51.50
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 10, 2026 3:10pm ET $177.10 51 $9,032.10
🔴 SELL Feb 10, 2026 3:50pm ET $178.24 51 $9,090.24 $9,251.77 +$58.14
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,251.77
Net Profit/Loss: $-748.23
Total Return: -7.48%
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