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
33,618
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,962.16
Current Value
$8,896.98
Period P&L
$-1,065.18
Max Drawdown
-12.9%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
79
Winners / Losers
29 / 50
Best Trade
+1.12%
Worst Trade
-4.58%
Avg Trade Return
-0.14%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,484,892.27
Estimated Fees
$0.00
Gross P&L
$-1,065.18
Net P&L (after fees)
$-1,065.18
Gross Return
-10.69%
Net Return (after fees)
-10.69%

✅ 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

📈 NFLX 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: 268 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 $9,962.16 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 14, 2025 3:35pm ET $106.25 93 $9,881.16
🔴 SELL Feb 14, 2025 3:55pm ET $105.88 93 $9,846.65 $9,927.66 $-34.50
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 3:20pm ET $97.86 101 $9,884.15
🔴 SELL Feb 25, 2025 3:50pm ET $97.53 101 $9,850.83 $9,894.34 $-33.32
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2025 3:20pm ET $99.01 99 $9,801.56
🔴 SELL Feb 26, 2025 3:55pm ET $98.97 99 $9,798.43 $9,891.20 $-3.14
(-0.0%)
END_OF_DAY
0m held
4 🟢 BUY Feb 28, 2025 3:50pm ET $98.22 100 $9,821.50
🔴 SELL Feb 28, 2025 3:55pm ET $98.06 100 $9,805.50 $9,875.20 $-16.00
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Mar 7, 2025 3:05pm ET $89.45 110 $9,839.61
🔴 SELL Mar 7, 2025 3:20pm ET $89.05 110 $9,795.18 $9,830.77 $-44.43
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 10, 2025 3:10pm ET $85.96 114 $9,799.90
🔴 SELL Mar 10, 2025 3:20pm ET $86.64 114 $9,877.02 $9,907.89 +$77.12
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 20, 2025 3:10pm ET $95.27 104 $9,907.61
🔴 SELL Mar 20, 2025 3:55pm ET $95.06 104 $9,886.34 $9,886.62 $-21.27
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Mar 21, 2025 3:50pm ET $95.97 103 $9,884.40
🔴 SELL Mar 21, 2025 3:55pm ET $95.94 103 $9,881.72 $9,883.94 $-2.68
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Mar 24, 2025 3:50pm ET $97.37 101 $9,834.52
🔴 SELL Mar 24, 2025 3:55pm ET $97.08 101 $9,804.78 $9,854.20 $-29.74
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 31, 2025 3:10pm ET $93.15 105 $9,780.23
🔴 SELL Mar 31, 2025 3:25pm ET $92.80 105 $9,744.21 $9,818.19 $-36.01
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 1, 2025 3:20pm ET $91.83 106 $9,733.50
🔴 SELL Apr 1, 2025 3:50pm ET $92.85 106 $9,842.21 $9,926.89 +$108.70
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 2, 2025 3:00pm ET $93.29 106 $9,888.40
🔴 SELL Apr 2, 2025 3:55pm ET $93.48 106 $9,909.20 $9,947.69 +$20.80
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Apr 7, 2025 3:30pm ET $87.30 113 $9,864.79
🔴 SELL Apr 7, 2025 3:40pm ET $86.48 113 $9,771.68 $9,854.58 $-93.11
(-0.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 9, 2025 3:00pm ET $93.12 105 $9,777.08
🔴 SELL Apr 9, 2025 3:15pm ET $93.82 105 $9,850.89 $9,928.40 +$73.82
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 10, 2025 3:00pm ET $92.88 106 $9,845.17
🔴 SELL Apr 10, 2025 3:05pm ET $92.20 106 $9,773.62 $9,856.85 $-71.55
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 14, 2025 3:10pm ET $93.79 105 $9,847.48
🔴 SELL Apr 14, 2025 3:50pm ET $93.29 105 $9,795.45 $9,804.82 $-52.03
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 16, 2025 3:45pm ET $95.84 102 $9,775.17
🔴 SELL Apr 16, 2025 3:50pm ET $96.39 102 $9,832.19 $9,861.84 +$57.02
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Apr 21, 2025 3:00pm ET $99.00 99 $9,801.45
🔴 SELL Apr 21, 2025 3:25pm ET $98.55 99 $9,756.17 $9,816.57 $-45.27
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Apr 24, 2025 3:50pm ET $110.01 89 $9,791.09
🔴 SELL Apr 24, 2025 3:55pm ET $109.65 89 $9,759.03 $9,784.50 $-32.07
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Apr 28, 2025 3:20pm ET $110.94 88 $9,762.59
🔴 SELL Apr 28, 2025 3:55pm ET $111.04 88 $9,771.34 $9,793.26 +$8.76
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Apr 29, 2025 3:45pm ET $112.56 87 $9,792.85
🔴 SELL Apr 29, 2025 3:55pm ET $112.54 87 $9,790.98 $9,791.39 $-1.87
(-0.0%)
END_OF_DAY
0m held
22 🟢 BUY May 12, 2025 3:05pm ET $111.24 88 $9,789.38
🔴 SELL May 12, 2025 3:20pm ET $110.90 88 $9,759.20 $9,761.21 $-30.18
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY May 14, 2025 3:55pm ET $115.05 84 $9,663.78
🔴 SELL May 15, 2025 9:35am ET $115.65 84 $9,714.35 $9,811.78 +$50.57
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY May 19, 2025 3:50pm ET $119.06 82 $9,762.92
🔴 SELL May 19, 2025 3:55pm ET $119.14 82 $9,769.07 $9,817.93 +$6.15
(+0.1%)
END_OF_DAY
0m held
25 🟢 BUY May 20, 2025 3:50pm ET $119.16 82 $9,771.28
🔴 SELL May 20, 2025 3:55pm ET $119.23 82 $9,777.02 $9,823.67 +$5.74
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY May 27, 2025 3:55pm ET $121.15 81 $9,813.07
🔴 SELL May 28, 2025 10:25am ET $120.78 81 $9,783.18 $9,793.78 $-29.89
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY May 29, 2025 3:35pm ET $118.31 82 $9,701.09
🔴 SELL May 29, 2025 3:55pm ET $118.44 82 $9,712.24 $9,804.93 +$11.15
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY May 30, 2025 3:25pm ET $120.59 81 $9,767.55
🔴 SELL May 30, 2025 3:55pm ET $120.72 81 $9,778.40 $9,815.78 +$10.85
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Jun 5, 2025 3:35pm ET $125.49 78 $9,788.42
🔴 SELL Jun 5, 2025 3:50pm ET $125.06 78 $9,754.49 $9,781.85 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Jun 23, 2025 3:40pm ET $125.30 78 $9,773.08
🔴 SELL Jun 23, 2025 3:55pm ET $125.34 78 $9,776.21 $9,784.98 +$3.13
(+0.0%)
END_OF_DAY
0m held
31 🟢 BUY Jun 26, 2025 3:50pm ET $130.73 74 $9,673.72
🔴 SELL Jun 26, 2025 3:55pm ET $130.68 74 $9,670.32 $9,781.58 $-3.40
(-0.0%)
END_OF_DAY
0m held
32 🟢 BUY Jun 27, 2025 3:50pm ET $132.40 73 $9,665.20
🔴 SELL Jun 27, 2025 3:55pm ET $132.28 73 $9,656.59 $9,772.97 $-8.61
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jul 2, 2025 3:30pm ET $128.48 76 $9,764.56
🔴 SELL Jul 2, 2025 3:55pm ET $128.49 76 $9,765.01 $9,773.43 +$0.46
(+0.0%)
END_OF_DAY
0m held
34 🟢 BUY Jul 9, 2025 3:20pm ET $128.56 76 $9,770.22
🔴 SELL Jul 9, 2025 3:55pm ET $128.83 76 $9,790.70 $9,793.91 +$20.48
(+0.2%)
END_OF_DAY
0m held
35 🟢 BUY Jul 15, 2025 3:10pm ET $125.90 77 $9,694.03
🔴 SELL Jul 15, 2025 3:55pm ET $125.98 77 $9,700.54 $9,800.42 +$6.51
(+0.1%)
END_OF_DAY
0m held
36 🟢 BUY Jul 17, 2025 3:55pm ET $127.56 76 $9,694.71
🔴 SELL Jul 18, 2025 9:30am ET $121.73 76 $9,251.10 $9,356.81 $-443.61
(-4.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Jul 21, 2025 3:10pm ET $123.57 75 $9,268.01
🔴 SELL Jul 21, 2025 3:55pm ET $123.26 75 $9,244.73 $9,333.52 $-23.29
(-0.2%)
END_OF_DAY
0m held
38 🟢 BUY Jul 24, 2025 3:10pm ET $118.15 78 $9,215.78
🔴 SELL Jul 24, 2025 3:55pm ET $118.10 78 $9,211.80 $9,329.54 $-3.98
(-0.0%)
END_OF_DAY
0m held
39 🟢 BUY Jul 30, 2025 3:15pm ET $118.20 78 $9,219.79
🔴 SELL Jul 30, 2025 3:55pm ET $118.46 78 $9,239.96 $9,349.71 +$20.17
(+0.2%)
END_OF_DAY
0m held
40 🟢 BUY Aug 7, 2025 3:40pm ET $117.63 79 $9,292.38
🔴 SELL Aug 7, 2025 3:55pm ET $118.00 79 $9,321.76 $9,379.10 +$29.39
(+0.3%)
END_OF_DAY
0m held
41 🟢 BUY Aug 20, 2025 3:15pm ET $121.55 77 $9,359.50
🔴 SELL Aug 20, 2025 3:55pm ET $121.35 77 $9,343.80 $9,363.40 $-15.70
(-0.2%)
END_OF_DAY
0m held
42 🟢 BUY Aug 21, 2025 3:15pm ET $121.09 77 $9,324.16
🔴 SELL Aug 21, 2025 3:35pm ET $120.71 77 $9,294.82 $9,334.06 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 27, 2025 3:50pm ET $122.52 76 $9,311.63
🔴 SELL Aug 27, 2025 3:55pm ET $122.32 76 $9,296.02 $9,318.44 $-15.62
(-0.2%)
END_OF_DAY
0m held
44 🟢 BUY Sep 3, 2025 3:25pm ET $122.00 76 $9,272.00
🔴 SELL Sep 3, 2025 3:55pm ET $122.60 76 $9,317.60 $9,364.04 +$45.60
(+0.5%)
END_OF_DAY
0m held
45 🟢 BUY Sep 11, 2025 3:20pm ET $121.06 77 $9,321.85
🔴 SELL Sep 11, 2025 3:30pm ET $120.64 77 $9,289.47 $9,331.66 $-32.38
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 17, 2025 3:20pm ET $123.19 75 $9,239.55
🔴 SELL Sep 17, 2025 3:50pm ET $122.81 75 $9,210.68 $9,302.78 $-28.88
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 22, 2025 3:55pm ET $122.74 75 $9,205.43
🔴 SELL Sep 23, 2025 9:50am ET $122.20 75 $9,164.85 $9,262.20 $-40.58
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 23, 2025 3:40pm ET $121.89 75 $9,141.53
🔴 SELL Sep 23, 2025 3:55pm ET $121.85 75 $9,138.75 $9,259.42 $-2.78
(-0.0%)
END_OF_DAY
0m held
49 🟢 BUY Sep 24, 2025 3:45pm ET $120.21 77 $9,255.83
🔴 SELL Sep 24, 2025 3:55pm ET $120.40 77 $9,270.42 $9,274.00 +$14.58
(+0.2%)
END_OF_DAY
0m held
50 🟢 BUY Sep 29, 2025 3:55pm ET $120.65 76 $9,169.17
🔴 SELL Sep 30, 2025 9:30am ET $119.87 76 $9,110.48 $9,215.31 $-58.69
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 30, 2025 3:50pm ET $119.72 76 $9,098.42
🔴 SELL Sep 30, 2025 3:55pm ET $119.90 76 $9,112.63 $9,229.52 +$14.21
(+0.2%)
END_OF_DAY
0m held
52 🟢 BUY Oct 8, 2025 3:50pm ET $121.63 75 $9,122.14
🔴 SELL Oct 8, 2025 3:55pm ET $121.43 75 $9,106.88 $9,214.26 $-15.26
(-0.2%)
END_OF_DAY
0m held
53 🟢 BUY Oct 13, 2025 3:35pm ET $122.27 75 $9,170.06
🔴 SELL Oct 13, 2025 3:45pm ET $121.90 75 $9,142.28 $9,186.47 $-27.79
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 4, 2025 3:55pm ET $109.31 84 $9,182.12
🔴 SELL Nov 5, 2025 9:30am ET $108.22 84 $9,090.31 $9,094.66 $-91.81
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 5, 2025 3:50pm ET $109.70 82 $8,995.40
🔴 SELL Nov 5, 2025 3:55pm ET $109.85 82 $9,007.37 $9,106.63 +$11.97
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Nov 6, 2025 3:20pm ET $109.38 83 $9,078.29
🔴 SELL Nov 6, 2025 3:55pm ET $109.74 83 $9,108.34 $9,136.68 +$30.05
(+0.3%)
END_OF_DAY
0m held
57 🟢 BUY Nov 10, 2025 3:05pm ET $112.10 81 $9,080.02
🔴 SELL Nov 10, 2025 3:55pm ET $112.00 81 $9,072.16 $9,128.82 $-7.86
(-0.1%)
END_OF_DAY
0m held
58 🟢 BUY Nov 12, 2025 3:10pm ET $116.14 78 $9,059.00
🔴 SELL Nov 12, 2025 3:55pm ET $115.75 78 $9,028.73 $9,098.56 $-30.26
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 17, 2025 3:15pm ET $110.07 82 $9,026.13
🔴 SELL Nov 17, 2025 3:55pm ET $110.37 82 $9,050.34 $9,122.77 +$24.21
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Nov 19, 2025 3:15pm ET $110.28 82 $9,042.96
🔴 SELL Nov 19, 2025 3:55pm ET $109.96 82 $9,016.72 $9,096.53 $-26.24
(-0.3%)
END_OF_DAY
0m held
61 🟢 BUY Nov 24, 2025 3:50pm ET $106.18 85 $9,025.30
🔴 SELL Nov 24, 2025 3:55pm ET $107.04 85 $9,098.40 $9,169.63 +$73.10
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 1, 2025 3:30pm ET $109.26 83 $9,068.17
🔴 SELL Dec 1, 2025 3:50pm ET $108.90 83 $9,038.70 $9,140.17 $-29.46
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 4, 2025 3:30pm ET $103.76 88 $9,130.44
🔴 SELL Dec 4, 2025 3:40pm ET $103.41 88 $9,100.08 $9,109.81 $-30.36
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Dec 8, 2025 3:20pm ET $96.82 94 $9,101.08
🔴 SELL Dec 8, 2025 3:30pm ET $96.32 94 $9,054.08 $9,062.81 $-47.00
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 9, 2025 3:20pm ET $96.87 93 $9,008.46
🔴 SELL Dec 9, 2025 3:55pm ET $96.71 93 $8,994.03 $9,048.38 $-14.43
(-0.2%)
END_OF_DAY
0m held
66 🟢 BUY Dec 16, 2025 3:45pm ET $94.52 95 $8,979.40
🔴 SELL Dec 16, 2025 3:55pm ET $94.55 95 $8,981.78 $9,050.76 +$2.38
(+0.0%)
END_OF_DAY
0m held
67 🟢 BUY Dec 18, 2025 3:10pm ET $94.00 96 $9,023.52
🔴 SELL Dec 18, 2025 3:55pm ET $93.98 96 $9,022.08 $9,049.32 $-1.44
(-0.0%)
END_OF_DAY
0m held
68 🟢 BUY Dec 19, 2025 3:45pm ET $94.94 95 $9,018.83
🔴 SELL Dec 19, 2025 3:50pm ET $94.48 95 $8,975.60 $9,006.10 $-43.22
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 7, 2026 3:00pm ET $91.19 98 $8,936.13
🔴 SELL Jan 7, 2026 3:20pm ET $90.90 98 $8,907.71 $8,977.68 $-28.42
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 9, 2026 3:40pm ET $89.17 100 $8,916.50
🔴 SELL Jan 9, 2026 3:55pm ET $89.44 100 $8,943.50 $9,004.68 +$27.00
(+0.3%)
END_OF_DAY
0m held
71 🟢 BUY Jan 13, 2026 3:40pm ET $90.36 99 $8,945.64
🔴 SELL Jan 13, 2026 3:55pm ET $90.31 99 $8,940.69 $8,999.73 $-4.95
(-0.1%)
END_OF_DAY
0m held
72 🟢 BUY Jan 14, 2026 3:35pm ET $88.56 101 $8,944.06
🔴 SELL Jan 14, 2026 3:55pm ET $88.52 101 $8,940.42 $8,996.09 $-3.64
(-0.0%)
END_OF_DAY
0m held
73 🟢 BUY Jan 16, 2026 3:35pm ET $88.14 102 $8,990.23
🔴 SELL Jan 16, 2026 3:55pm ET $88.00 102 $8,975.49 $8,981.35 $-14.74
(-0.2%)
END_OF_DAY
0m held
74 🟢 BUY Jan 21, 2026 3:55pm ET $85.38 105 $8,964.90
🔴 SELL Jan 22, 2026 9:30am ET $84.19 105 $8,839.96 $8,856.41 $-124.94
(-1.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 23, 2026 3:40pm ET $86.01 102 $8,772.51
🔴 SELL Jan 23, 2026 3:55pm ET $86.08 102 $8,780.16 $8,864.06 +$7.65
(+0.1%)
END_OF_DAY
0m held
76 🟢 BUY Jan 29, 2026 3:30pm ET $82.95 106 $8,792.17
🔴 SELL Jan 29, 2026 3:55pm ET $83.11 106 $8,809.66 $8,881.55 +$17.49
(+0.2%)
END_OF_DAY
0m held
77 🟢 BUY Feb 2, 2026 3:25pm ET $83.13 106 $8,812.15
🔴 SELL Feb 2, 2026 3:55pm ET $82.74 106 $8,770.44 $8,839.84 $-41.71
(-0.5%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 6, 2026 3:35pm ET $81.56 108 $8,807.94
🔴 SELL Feb 6, 2026 3:55pm ET $82.18 108 $8,875.44 $8,907.34 +$67.50
(+0.8%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 9, 2026 3:40pm ET $81.50 109 $8,882.96
🔴 SELL Feb 9, 2026 3:55pm ET $81.40 109 $8,872.60 $8,896.98 $-10.36
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,896.98
Net Profit/Loss: $-1,103.02
Total Return: -11.03%
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