PEP Howard Hour's Analysis
Last Year: 2025-02-14 to present • 59 trades in period
-0.34%
Last Year Return
$9,770.90
Current Value
54%
Win Rate
$9,803.96
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
27,524
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
$9,803.96
Current Value
$9,770.90
Period P&L
$-33.06
Max Drawdown
-3.8%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
59
Winners / Losers
32 /
27
Best Trade
+0.66%
Worst Trade
-1.19%
Avg Trade Return
-0.01%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,150,282.80
Estimated Fees
$0.00
Gross P&L
$-33.06
Net P&L (after fees)
$-33.06
Gross Return
-0.34%
Net Return (after fees)
-0.34%
✅ 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
📈 PEP 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 - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,803.96 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 | $144.09 | 68 | $9,798.12 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:40am ET | $145.04 | 68 | $9,862.72 | $9,868.56 |
+$64.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 19, 2025 3:45pm ET | $145.88 | 67 | $9,773.96 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:55pm ET | $145.81 | 67 | $9,769.27 | $9,863.87 |
$-4.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2025 3:40pm ET | $152.55 | 64 | $9,762.88 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $152.05 | 64 | $9,731.48 | $9,832.47 |
$-31.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 28, 2025 3:25pm ET | $153.65 | 63 | $9,679.95 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $153.49 | 63 | $9,669.87 | $9,822.39 |
$-10.08 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2025 3:20pm ET | $155.90 | 63 | $9,821.69 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $155.42 | 63 | $9,791.46 | $9,792.16 |
$-30.23 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 14, 2025 3:50pm ET | $148.97 | 65 | $9,683.05 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $148.55 | 65 | $9,655.75 | $9,764.86 |
$-27.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Mar 19, 2025 3:20pm ET | $147.86 | 66 | $9,758.75 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:55pm ET | $148.11 | 66 | $9,775.26 | $9,781.37 |
+$16.51 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Mar 24, 2025 3:30pm ET | $146.27 | 66 | $9,653.82 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $146.33 | 66 | $9,657.78 | $9,785.33 |
+$3.96 (+0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Mar 28, 2025 3:20pm ET | $149.59 | 65 | $9,723.03 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:40pm ET | $149.13 | 65 | $9,693.45 | $9,755.75 |
$-29.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 31, 2025 3:10pm ET | $150.89 | 64 | $9,656.96 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $149.94 | 64 | $9,596.16 | $9,694.95 |
$-60.80 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $149.45 | 64 | $9,564.74 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $149.67 | 64 | $9,578.88 | $9,709.09 |
+$14.14 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 3:00pm ET | $144.19 | 67 | $9,660.73 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:50pm ET | $144.94 | 67 | $9,710.98 | $9,759.34 |
+$50.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 10, 2025 3:00pm ET | $145.92 | 66 | $9,630.46 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:05pm ET | $145.31 | 66 | $9,590.13 | $9,719.01 |
$-40.33 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 14, 2025 3:30pm ET | $147.11 | 66 | $9,709.26 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:55pm ET | $146.77 | 66 | $9,686.82 | $9,696.57 |
$-22.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Apr 21, 2025 3:20pm ET | $141.08 | 68 | $9,593.44 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $141.74 | 68 | $9,638.32 | $9,741.45 |
+$44.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Apr 22, 2025 3:50pm ET | $143.24 | 68 | $9,740.32 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $143.40 | 68 | $9,751.20 | $9,752.33 |
+$10.88 (+0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Apr 23, 2025 3:30pm ET | $141.59 | 68 | $9,628.12 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $142.22 | 68 | $9,670.96 | $9,795.17 |
+$42.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | May 15, 2025 3:30pm ET | $131.13 | 74 | $9,703.51 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $131.50 | 74 | $9,731.00 | $9,822.66 |
+$27.49 (+0.3%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | May 27, 2025 3:50pm ET | $131.35 | 74 | $9,719.90 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $131.37 | 74 | $9,721.38 | $9,824.14 |
+$1.48 (+0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 10, 2025 3:25pm ET | $131.83 | 74 | $9,755.05 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $131.83 | 74 | $9,755.42 | $9,824.51 |
+$0.37 (+0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $132.29 | 74 | $9,789.46 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $133.03 | 74 | $9,844.22 | $9,879.27 |
+$54.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 16, 2025 3:50pm ET | $131.50 | 75 | $9,862.13 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $131.41 | 75 | $9,855.75 | $9,872.89 |
$-6.38 (-0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jun 23, 2025 3:15pm ET | $128.82 | 76 | $9,789.96 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $129.09 | 76 | $9,810.84 | $9,893.77 |
+$20.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 24, 2025 3:20pm ET | $130.84 | 75 | $9,812.63 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $131.05 | 75 | $9,828.75 | $9,909.90 |
+$16.13 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $130.96 | 75 | $9,822.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $131.04 | 75 | $9,828.00 | $9,915.90 |
+$6.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $132.28 | 74 | $9,788.72 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $132.04 | 74 | $9,770.96 | $9,898.14 |
$-17.76 (-0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 11, 2025 3:30pm ET | $135.29 | 73 | $9,875.81 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $135.27 | 73 | $9,874.71 | $9,897.05 |
$-1.09 (-0.0%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 22, 2025 3:50pm ET | $145.94 | 67 | $9,777.98 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $146.06 | 67 | $9,786.02 | $9,905.09 |
+$8.04 (+0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 23, 2025 3:50pm ET | $145.69 | 67 | $9,760.90 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $145.69 | 67 | $9,761.23 | $9,905.42 |
+$0.33 (+0.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $144.69 | 68 | $9,838.92 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $144.53 | 68 | $9,828.04 | $9,894.54 |
$-10.88 (-0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 29, 2025 3:55pm ET | $143.93 | 68 | $9,787.24 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:40am ET | $143.26 | 68 | $9,741.34 | $9,848.64 |
$-45.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 12, 2025 3:35pm ET | $146.53 | 67 | $9,817.51 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $146.90 | 67 | $9,842.30 | $9,873.43 |
+$24.79 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $149.80 | 65 | $9,737.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $149.59 | 65 | $9,723.35 | $9,859.78 |
$-13.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 3, 2025 3:55pm ET | $148.68 | 66 | $9,812.81 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:45am ET | $148.20 | 66 | $9,781.20 | $9,828.17 |
$-31.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 8, 2025 3:15pm ET | $141.22 | 69 | $9,743.84 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $141.72 | 69 | $9,778.68 | $9,863.01 |
+$34.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 17, 2025 3:50pm ET | $141.29 | 69 | $9,749.01 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $141.23 | 69 | $9,744.87 | $9,858.87 |
$-4.14 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 29, 2025 3:30pm ET | $140.34 | 70 | $9,823.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $140.17 | 70 | $9,811.90 | $9,846.97 |
$-11.90 (-0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 1, 2025 3:40pm ET | $143.09 | 68 | $9,730.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $143.11 | 68 | $9,731.48 | $9,848.33 |
+$1.36 (+0.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 9, 2025 3:40pm ET | $144.43 | 68 | $9,821.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $144.73 | 68 | $9,841.64 | $9,868.78 |
+$20.45 (+0.2%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 10, 2025 3:45pm ET | $150.43 | 65 | $9,777.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $150.09 | 65 | $9,755.85 | $9,846.68 |
$-22.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $148.89 | 66 | $9,826.74 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $148.90 | 66 | $9,827.40 | $9,847.34 |
+$0.66 (+0.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $147.77 | 66 | $9,752.82 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $147.55 | 66 | $9,738.30 | $9,832.82 |
$-14.52 (-0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 31, 2025 3:35pm ET | $146.57 | 67 | $9,819.86 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $146.09 | 67 | $9,788.03 | $9,801.00 |
$-31.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 5, 2025 3:40pm ET | $142.79 | 68 | $9,709.38 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $142.85 | 68 | $9,713.80 | $9,805.42 |
+$4.42 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 7, 2025 3:30pm ET | $142.96 | 68 | $9,721.28 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $142.96 | 68 | $9,721.28 | $9,805.42 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 20, 2025 3:25pm ET | $146.24 | 67 | $9,798.08 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $146.11 | 67 | $9,789.37 | $9,796.71 |
$-8.71 (-0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 2, 2025 3:35pm ET | $148.40 | 66 | $9,794.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $148.61 | 66 | $9,808.26 | $9,810.57 |
+$13.86 (+0.1%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 10, 2025 3:15pm ET | $149.21 | 65 | $9,698.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $149.70 | 65 | $9,730.50 | $9,842.23 |
+$31.66 (+0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 12, 2025 3:55pm ET | $150.65 | 65 | $9,792.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $151.21 | 65 | $9,828.65 | $9,878.63 |
+$36.40 (+0.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 6, 2026 3:05pm ET | $139.64 | 70 | $9,774.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:30pm ET | $139.03 | 70 | $9,732.10 | $9,835.93 |
$-42.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $146.31 | 67 | $9,802.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $144.58 | 67 | $9,686.53 | $9,719.68 |
$-116.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $146.98 | 66 | $9,700.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $147.66 | 66 | $9,745.56 | $9,764.56 |
+$44.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $144.57 | 67 | $9,686.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $145.33 | 67 | $9,737.11 | $9,815.48 |
+$50.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $145.86 | 67 | $9,772.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $145.87 | 67 | $9,773.29 | $9,816.15 |
+$0.67 (+0.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $148.66 | 66 | $9,811.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $148.77 | 66 | $9,818.82 | $9,823.41 |
+$7.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $148.49 | 66 | $9,800.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $148.48 | 66 | $9,799.68 | $9,822.75 |
$-0.66 (-0.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $156.47 | 62 | $9,701.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $155.72 | 62 | $9,654.64 | $9,776.25 |
$-46.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $163.01 | 59 | $9,617.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $162.88 | 59 | $9,610.21 | $9,768.58 |
$-7.67 (-0.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Feb 4, 2026 3:20pm ET | $166.20 | 58 | $9,639.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $166.24 | 58 | $9,641.92 | $9,770.90 |
+$2.32 (+0.0%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,770.90
Net Profit/Loss:
$-229.10
Total Return:
-2.29%