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
46,576
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
254 days
Data Gaps
1 day 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)

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
$9,857.46
Current Value
$10,178.20
Period P&L
$320.74
Max Drawdown
-13.6%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
72
Winners / Losers
41 / 31
Best Trade
+4.66%
Worst Trade
-3.11%
Avg Trade Return
+0.05%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,431,496.64
Estimated Fees
$0.00
Gross P&L
$320.74
Net P&L (after fees)
$320.74
Gross Return
+3.25%
Net Return (after fees)
+3.25%

✅ 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

📈 SOXL 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: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,857.46 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 3:15pm ET $28.70 343 $9,842.39
🔴 SELL Feb 21, 2025 3:30pm ET $28.99 343 $9,941.86 $9,956.93 +$99.47
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 25, 2025 3:00pm ET $25.38 392 $9,949.08
🔴 SELL Feb 25, 2025 3:20pm ET $25.66 392 $10,060.48 $10,068.34 +$111.41
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 26, 2025 3:05pm ET $25.85 389 $10,055.65
🔴 SELL Feb 26, 2025 3:25pm ET $26.01 389 $10,115.95 $10,128.63 +$60.29
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 28, 2025 3:00pm ET $22.32 453 $10,110.96
🔴 SELL Feb 28, 2025 3:20pm ET $22.20 453 $10,056.60 $10,074.27 $-54.36
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 3:05pm ET $21.81 462 $10,073.91
🔴 SELL Mar 4, 2025 3:10pm ET $21.93 462 $10,129.35 $10,129.71 +$55.44
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 5, 2025 3:00pm ET $21.99 460 $10,115.40
🔴 SELL Mar 5, 2025 3:15pm ET $21.87 460 $10,057.90 $10,072.21 $-57.50
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 7, 2025 3:05pm ET $20.72 486 $10,069.97
🔴 SELL Mar 7, 2025 3:15pm ET $20.83 486 $10,122.26 $10,124.50 +$52.29
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 14, 2025 3:05pm ET $19.73 513 $10,121.49
🔴 SELL Mar 14, 2025 3:25pm ET $19.66 513 $10,085.94 $10,088.95 $-35.55
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Mar 19, 2025 3:00pm ET $20.98 480 $10,070.40
🔴 SELL Mar 19, 2025 3:05pm ET $21.29 480 $10,216.80 $10,235.35 +$146.40
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Mar 20, 2025 3:00pm ET $19.77 517 $10,221.14
🔴 SELL Mar 20, 2025 3:15pm ET $19.89 517 $10,283.08 $10,297.29 +$61.94
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 24, 2025 3:05pm ET $21.20 485 $10,282.00
🔴 SELL Mar 24, 2025 3:25pm ET $21.13 485 $10,248.05 $10,263.34 $-33.95
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Mar 26, 2025 3:00pm ET $18.54 553 $10,249.86
🔴 SELL Mar 26, 2025 3:05pm ET $18.43 553 $10,191.79 $10,205.27 $-58.07
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Mar 27, 2025 3:00pm ET $17.87 571 $10,202.00
🔴 SELL Mar 27, 2025 3:10pm ET $17.98 571 $10,263.73 $10,267.00 +$61.73
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Mar 31, 2025 3:00pm ET $15.68 654 $10,254.72
🔴 SELL Mar 31, 2025 3:25pm ET $15.57 654 $10,183.43 $10,195.71 $-71.29
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Apr 2, 2025 3:00pm ET $16.05 635 $10,191.75
🔴 SELL Apr 2, 2025 3:10pm ET $15.89 635 $10,090.21 $10,094.17 $-101.54
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Apr 4, 2025 3:10pm ET $9.13 1,106 $10,092.25
🔴 SELL Apr 4, 2025 3:15pm ET $8.91 1,106 $9,854.46 $9,856.38 $-237.79
(-2.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 7, 2025 3:00pm ET $9.18 1,073 $9,850.14
🔴 SELL Apr 7, 2025 3:05pm ET $9.10 1,073 $9,758.94 $9,765.18 $-91.20
(-0.9%)
🛑 -10% Stop
0m held
18 🟢 BUY Apr 9, 2025 3:00pm ET $11.99 814 $9,759.86
🔴 SELL Apr 9, 2025 3:05pm ET $12.09 814 $9,842.24 $9,847.56 +$82.38
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 11, 2025 3:00pm ET $10.20 965 $9,838.18
🔴 SELL Apr 11, 2025 3:05pm ET $10.29 965 $9,929.85 $9,939.23 +$91.67
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Apr 14, 2025 3:00pm ET $10.72 927 $9,932.81
🔴 SELL Apr 14, 2025 3:05pm ET $10.83 927 $10,036.35 $10,042.78 +$103.55
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Apr 16, 2025 3:30pm ET $8.66 1,160 $10,039.80
🔴 SELL Apr 16, 2025 3:35pm ET $8.75 1,160 $10,154.06 $10,157.04 +$114.26
(+1.1%)
🎯 +5% Target
0m held
22 🟢 BUY Apr 21, 2025 3:00pm ET $8.36 1,215 $10,151.33
🔴 SELL Apr 21, 2025 3:10pm ET $8.31 1,215 $10,096.65 $10,102.37 $-54.67
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Apr 22, 2025 3:00pm ET $9.24 1,093 $10,097.24
🔴 SELL Apr 22, 2025 3:05pm ET $9.19 1,093 $10,044.67 $10,049.80 $-52.57
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Apr 24, 2025 3:55pm ET $12.04 834 $10,041.36
🔴 SELL Apr 25, 2025 9:30am ET $11.83 834 $9,862.05 $9,870.49 $-179.31
(-1.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Apr 25, 2025 3:20pm ET $12.36 798 $9,862.72
🔴 SELL Apr 25, 2025 3:25pm ET $12.28 798 $9,799.44 $9,807.21 $-63.28
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Apr 28, 2025 3:00pm ET $12.05 814 $9,804.63
🔴 SELL Apr 28, 2025 3:20pm ET $12.14 814 $9,881.96 $9,884.54 +$77.33
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Apr 29, 2025 3:10pm ET $12.16 813 $9,882.18
🔴 SELL Apr 29, 2025 3:15pm ET $12.06 813 $9,804.86 $9,807.22 $-77.32
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY May 6, 2025 3:30pm ET $12.86 762 $9,795.51
🔴 SELL May 6, 2025 3:50pm ET $12.78 762 $9,738.36 $9,750.07 $-57.15
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY May 7, 2025 3:40pm ET $13.25 735 $9,737.87
🔴 SELL May 7, 2025 3:45pm ET $13.07 735 $9,606.45 $9,618.65 $-131.42
(-1.4%)
🛑 -10% Stop
0m held
30 🟢 BUY May 8, 2025 3:00pm ET $14.07 683 $9,609.81
🔴 SELL May 8, 2025 3:10pm ET $14.02 683 $9,575.66 $9,584.50 $-34.15
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY May 14, 2025 3:50pm ET $18.78 510 $9,578.41
🔴 SELL May 14, 2025 3:55pm ET $18.83 510 $9,603.30 $9,609.39 +$24.89
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY May 15, 2025 3:55pm ET $18.49 519 $9,593.72
🔴 SELL May 16, 2025 9:30am ET $18.21 519 $9,448.40 $9,464.07 $-145.32
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY May 16, 2025 3:00pm ET $18.35 515 $9,450.20
🔴 SELL May 16, 2025 3:55pm ET $18.40 515 $9,473.43 $9,487.30 +$23.23
(+0.2%)
END_OF_DAY
0m held
34 🟢 BUY May 19, 2025 3:50pm ET $18.00 527 $9,485.95
🔴 SELL May 19, 2025 3:55pm ET $18.07 527 $9,522.78 $9,524.14 +$36.84
(+0.4%)
END_OF_DAY
0m held
35 🟢 BUY May 22, 2025 3:00pm ET $16.99 560 $9,514.40
🔴 SELL May 22, 2025 3:15pm ET $16.92 560 $9,472.46 $9,482.20 $-41.94
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY May 28, 2025 3:00pm ET $17.80 532 $9,469.60
🔴 SELL May 28, 2025 3:10pm ET $18.03 532 $9,591.96 $9,604.56 +$122.36
(+1.3%)
🎯 +5% Target
0m held
37 🟢 BUY May 29, 2025 3:25pm ET $17.02 564 $9,599.22
🔴 SELL May 29, 2025 3:35pm ET $16.96 564 $9,565.44 $9,570.78 $-33.78
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Jun 2, 2025 3:25pm ET $17.02 562 $9,565.13
🔴 SELL Jun 2, 2025 3:30pm ET $16.93 562 $9,514.66 $9,520.31 $-50.47
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Jun 5, 2025 3:00pm ET $18.55 513 $9,516.15
🔴 SELL Jun 5, 2025 3:15pm ET $18.46 513 $9,469.98 $9,474.14 $-46.17
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Jun 9, 2025 3:25pm ET $20.75 456 $9,462.00
🔴 SELL Jun 9, 2025 3:55pm ET $20.78 456 $9,475.68 $9,487.82 +$13.68
(+0.1%)
END_OF_DAY
0m held
41 🟢 BUY Jun 10, 2025 3:25pm ET $21.94 432 $9,478.08
🔴 SELL Jun 10, 2025 3:55pm ET $21.98 432 $9,495.36 $9,505.10 +$17.28
(+0.2%)
END_OF_DAY
0m held
42 🟢 BUY Jun 13, 2025 3:40pm ET $20.13 472 $9,501.36
🔴 SELL Jun 13, 2025 3:55pm ET $20.11 472 $9,491.92 $9,495.66 $-9.44
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Jun 17, 2025 3:05pm ET $21.13 449 $9,487.28
🔴 SELL Jun 17, 2025 3:25pm ET $21.26 449 $9,545.74 $9,554.12 +$58.46
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Jun 23, 2025 3:05pm ET $22.29 428 $9,540.12
🔴 SELL Jun 23, 2025 3:55pm ET $22.29 428 $9,540.12 $9,554.12 $0.00
(+0.0%)
END_OF_DAY
0m held
45 🟢 BUY Jun 24, 2025 3:25pm ET $24.07 396 $9,531.72
🔴 SELL Jun 24, 2025 3:45pm ET $24.21 396 $9,587.20 $9,609.60 +$55.48
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Jun 30, 2025 3:55pm ET $24.97 384 $9,588.48
🔴 SELL Jul 1, 2025 10:05am ET $25.11 384 $9,642.24 $9,663.36 +$53.76
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Jul 1, 2025 3:55pm ET $24.88 388 $9,653.44
🔴 SELL Jul 2, 2025 9:30am ET $26.04 388 $10,103.52 $10,113.44 +$450.08
(+4.7%)
🎯 +5% Target
0m held
48 🟢 BUY Jul 7, 2025 3:10pm ET $24.95 405 $10,104.71
🔴 SELL Jul 7, 2025 3:55pm ET $25.03 405 $10,137.15 $10,145.88 +$32.44
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Jul 8, 2025 3:40pm ET $26.58 381 $10,126.98
🔴 SELL Jul 8, 2025 3:55pm ET $26.58 381 $10,126.98 $10,145.88 $0.00
(+0.0%)
END_OF_DAY
0m held
50 🟢 BUY Jul 17, 2025 3:45pm ET $27.37 370 $10,126.90
🔴 SELL Jul 17, 2025 3:55pm ET $27.39 370 $10,133.86 $10,152.84 +$6.96
(+0.1%)
END_OF_DAY
0m held
51 🟢 BUY Jul 22, 2025 3:10pm ET $25.16 403 $10,139.48
🔴 SELL Jul 22, 2025 3:35pm ET $25.31 403 $10,197.92 $10,211.27 +$58.43
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Jul 23, 2025 3:35pm ET $26.29 388 $10,200.48
🔴 SELL Jul 23, 2025 3:55pm ET $26.37 388 $10,231.48 $10,242.27 +$31.00
(+0.3%)
END_OF_DAY
0m held
53 🟢 BUY Aug 8, 2025 3:50pm ET $25.80 396 $10,216.80
🔴 SELL Aug 8, 2025 3:55pm ET $25.81 396 $10,220.76 $10,246.23 +$3.96
(+0.0%)
END_OF_DAY
0m held
54 🟢 BUY Aug 13, 2025 3:40pm ET $29.24 350 $10,233.90
🔴 SELL Aug 13, 2025 3:55pm ET $29.33 350 $10,265.50 $10,277.83 +$31.60
(+0.3%)
END_OF_DAY
0m held
55 🟢 BUY Aug 18, 2025 3:15pm ET $27.65 371 $10,258.15
🔴 SELL Aug 18, 2025 3:55pm ET $27.59 371 $10,235.89 $10,255.57 $-22.26
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Aug 22, 2025 3:35pm ET $27.63 371 $10,250.73
🔴 SELL Aug 22, 2025 3:55pm ET $27.71 371 $10,280.08 $10,284.92 +$29.35
(+0.3%)
END_OF_DAY
0m held
57 🟢 BUY Sep 4, 2025 3:30pm ET $25.94 396 $10,272.24
🔴 SELL Sep 4, 2025 3:55pm ET $25.91 396 $10,260.36 $10,273.04 $-11.88
(-0.1%)
END_OF_DAY
0m held
58 🟢 BUY Sep 17, 2025 3:05pm ET $30.94 332 $10,272.08
🔴 SELL Sep 17, 2025 3:55pm ET $31.05 332 $10,308.60 $10,309.56 +$36.52
(+0.4%)
END_OF_DAY
0m held
59 🟢 BUY Sep 18, 2025 3:55pm ET $33.91 304 $10,308.46
🔴 SELL Sep 19, 2025 9:30am ET $32.86 304 $9,987.92 $9,989.02 $-320.54
(-3.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 2, 2025 3:35pm ET $38.83 257 $9,979.31
🔴 SELL Oct 2, 2025 3:55pm ET $38.89 257 $9,994.73 $10,004.44 +$15.42
(+0.1%)
END_OF_DAY
0m held
61 🟢 BUY Oct 8, 2025 3:10pm ET $43.19 231 $9,976.77
🔴 SELL Oct 8, 2025 3:35pm ET $43.45 231 $10,036.83 $10,064.50 +$60.06
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 9, 2025 3:20pm ET $42.59 236 $10,051.24
🔴 SELL Oct 9, 2025 3:55pm ET $42.74 236 $10,086.64 $10,099.90 +$35.40
(+0.3%)
END_OF_DAY
0m held
63 🟢 BUY Oct 10, 2025 3:40pm ET $34.83 289 $10,065.84
🔴 SELL Oct 10, 2025 3:55pm ET $34.93 289 $10,094.77 $10,128.83 +$28.93
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY Oct 20, 2025 3:35pm ET $42.49 238 $10,112.64
🔴 SELL Oct 20, 2025 3:55pm ET $42.53 238 $10,122.14 $10,138.33 +$9.50
(+0.1%)
END_OF_DAY
0m held
65 🟢 BUY Oct 22, 2025 3:05pm ET $38.40 264 $10,136.94
🔴 SELL Oct 22, 2025 3:40pm ET $38.26 264 $10,099.58 $10,100.97 $-37.36
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 23, 2025 3:50pm ET $41.93 240 $10,063.20
🔴 SELL Oct 23, 2025 3:55pm ET $41.92 240 $10,060.80 $10,098.57 $-2.40
(-0.0%)
END_OF_DAY
0m held
67 🟢 BUY Oct 28, 2025 3:15pm ET $47.81 211 $10,087.91
🔴 SELL Oct 28, 2025 3:55pm ET $47.95 211 $10,117.43 $10,128.09 +$29.52
(+0.3%)
END_OF_DAY
0m held
68 🟢 BUY Oct 29, 2025 3:20pm ET $49.24 205 $10,094.20
🔴 SELL Oct 29, 2025 3:40pm ET $49.05 205 $10,055.25 $10,089.14 $-38.95
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 30, 2025 3:50pm ET $48.69 207 $10,078.83
🔴 SELL Oct 30, 2025 3:55pm ET $48.65 207 $10,070.55 $10,080.86 $-8.28
(-0.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 154 $10,064.67
🔴 SELL Feb 2, 2026 3:25pm ET $65.05 154 $10,017.70 $10,033.89 $-46.97
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 3:30pm ET $59.78 167 $9,983.26
🔴 SELL Feb 3, 2026 3:35pm ET $60.19 167 $10,050.90 $10,101.53 +$67.64
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 3:00pm ET $53.80 187 $10,060.60
🔴 SELL Feb 5, 2026 3:05pm ET $54.21 187 $10,137.27 $10,178.20 +$76.67
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,178.20
Net Profit/Loss: +$178.20
Total Return: +1.78%
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