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
45,269
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$9,891.26
Current Value
$9,987.53
Period P&L
$96.27
Max Drawdown
-2.3%
Sharpe Ratio
0.19

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+1.05%
Worst Trade
-1.05%
Avg Trade Return
+0.11%
Avg Hold Time
11.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,380.64
Estimated Fees
$0.00
Gross P&L
$96.27
Net P&L (after fees)
$96.27
Gross Return
+0.97%
Net Return (after fees)
+0.97%

✅ 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

📈 TLT 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,891.26 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 28, 2025 3:55pm ET $92.43 107 $9,890.01
🔴 SELL Mar 3, 2025 9:30am ET $91.46 107 $9,786.22 $9,787.47 $-103.79
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 3, 2025 3:40pm ET $92.70 105 $9,732.98
🔴 SELL Mar 3, 2025 3:55pm ET $92.58 105 $9,720.90 $9,775.40 $-12.07
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Mar 31, 2025 3:15pm ET $90.84 107 $9,719.35
🔴 SELL Mar 31, 2025 3:55pm ET $90.99 107 $9,735.93 $9,791.99 +$16.59
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Apr 2, 2025 3:55pm ET $91.42 107 $9,781.94
🔴 SELL Apr 3, 2025 9:30am ET $92.38 107 $9,884.47 $9,894.52 +$102.53
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 9, 2025 3:15pm ET $88.17 112 $9,875.04
🔴 SELL Apr 9, 2025 3:55pm ET $88.86 112 $9,952.32 $9,971.80 +$77.28
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Apr 11, 2025 3:25pm ET $86.81 114 $9,896.26
🔴 SELL Apr 11, 2025 3:55pm ET $86.84 114 $9,899.76 $9,975.30 +$3.50
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Apr 30, 2025 3:45pm ET $89.82 111 $9,970.03
🔴 SELL Apr 30, 2025 3:55pm ET $89.47 111 $9,931.17 $9,936.44 $-38.86
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY May 19, 2025 3:15pm ET $86.09 115 $9,899.78
🔴 SELL May 19, 2025 3:55pm ET $86.04 115 $9,894.60 $9,931.27 $-5.17
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 2, 2025 3:55pm ET $85.15 116 $9,876.82
🔴 SELL Jun 3, 2025 9:40am ET $85.63 116 $9,933.08 $9,987.53 +$56.26
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,987.53
Net Profit/Loss: $-12.47
Total Return: -0.12%
Back to Howard Hour