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
39,968
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
$9,699.73
Current Value
$9,429.16
Period P&L
$-270.57
Max Drawdown
-6.6%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
37
Winners / Losers
16 / 21
Best Trade
+0.71%
Worst Trade
-0.74%
Avg Trade Return
-0.08%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$685,656.17
Estimated Fees
$0.00
Gross P&L
$-270.57
Net P&L (after fees)
$-270.57
Gross Return
-2.79%
Net Return (after fees)
-2.79%

✅ 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

📈 VOO 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,699.73 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 26, 2025 3:40pm ET $546.96 17 $9,298.33
🔴 SELL Feb 26, 2025 3:55pm ET $546.65 17 $9,293.05 $9,694.45 $-5.28
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Feb 28, 2025 3:40pm ET $542.40 17 $9,220.78
🔴 SELL Feb 28, 2025 3:55pm ET $546.27 17 $9,286.51 $9,760.17 +$65.72
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2025 3:20pm ET $538.19 18 $9,687.42
🔴 SELL Mar 4, 2025 3:30pm ET $534.21 18 $9,615.78 $9,688.53 $-71.64
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2025 3:10pm ET $527.07 18 $9,487.26
🔴 SELL Mar 6, 2025 3:55pm ET $526.69 18 $9,480.42 $9,681.69 $-6.84
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Mar 10, 2025 3:20pm ET $514.77 18 $9,265.77
🔴 SELL Mar 10, 2025 3:55pm ET $515.56 18 $9,280.08 $9,696.00 +$14.31
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Mar 19, 2025 3:05pm ET $524.60 18 $9,442.80
🔴 SELL Mar 19, 2025 3:20pm ET $522.73 18 $9,409.14 $9,662.34 $-33.66
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 20, 2025 3:45pm ET $520.87 18 $9,375.66
🔴 SELL Mar 20, 2025 3:55pm ET $520.15 18 $9,362.70 $9,649.38 $-12.96
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Mar 26, 2025 3:50pm ET $525.09 18 $9,451.53
🔴 SELL Mar 26, 2025 3:55pm ET $524.51 18 $9,441.18 $9,639.03 $-10.35
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Mar 27, 2025 3:15pm ET $523.27 18 $9,418.87
🔴 SELL Mar 27, 2025 3:55pm ET $521.12 18 $9,380.07 $9,600.23 $-38.80
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 31, 2025 3:10pm ET $513.24 18 $9,238.32
🔴 SELL Mar 31, 2025 3:55pm ET $513.99 18 $9,251.82 $9,613.73 +$13.50
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Apr 2, 2025 3:30pm ET $518.51 18 $9,333.18
🔴 SELL Apr 2, 2025 3:55pm ET $518.92 18 $9,340.56 $9,621.11 +$7.38
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Apr 4, 2025 3:10pm ET $468.90 20 $9,377.90
🔴 SELL Apr 4, 2025 3:15pm ET $466.98 20 $9,339.60 $9,582.81 $-38.30
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 7, 2025 3:30pm ET $464.17 20 $9,283.40
🔴 SELL Apr 7, 2025 3:40pm ET $460.95 20 $9,219.00 $9,518.41 $-64.40
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 9, 2025 3:00pm ET $491.20 19 $9,332.80
🔴 SELL Apr 9, 2025 3:10pm ET $493.99 19 $9,385.81 $9,571.42 +$53.01
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Apr 11, 2025 3:05pm ET $491.45 19 $9,337.55
🔴 SELL Apr 11, 2025 3:55pm ET $490.70 19 $9,323.30 $9,557.17 $-14.25
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Apr 14, 2025 3:10pm ET $498.50 19 $9,471.50
🔴 SELL Apr 14, 2025 3:50pm ET $496.06 19 $9,425.12 $9,510.79 $-46.38
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Apr 16, 2025 3:50pm ET $483.01 19 $9,177.19
🔴 SELL Apr 16, 2025 3:55pm ET $483.19 19 $9,180.61 $9,514.21 +$3.42
(+0.0%)
END_OF_DAY
0m held
18 🟢 BUY Apr 21, 2025 3:15pm ET $469.19 20 $9,383.80
🔴 SELL Apr 21, 2025 3:50pm ET $472.02 20 $9,440.30 $9,570.71 +$56.50
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Apr 28, 2025 3:20pm ET $506.23 18 $9,112.05
🔴 SELL Apr 28, 2025 3:55pm ET $506.39 18 $9,115.02 $9,573.68 +$2.97
(+0.0%)
END_OF_DAY
0m held
20 🟢 BUY Apr 30, 2025 3:45pm ET $508.14 18 $9,146.52
🔴 SELL Apr 30, 2025 3:55pm ET $509.50 18 $9,171.00 $9,598.16 +$24.48
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY May 20, 2025 3:55pm ET $544.91 17 $9,263.47
🔴 SELL May 21, 2025 9:30am ET $541.68 17 $9,208.56 $9,543.25 $-54.91
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY May 30, 2025 3:25pm ET $542.95 17 $9,230.15
🔴 SELL May 30, 2025 3:55pm ET $541.78 17 $9,210.26 $9,523.36 $-19.89
(-0.2%)
END_OF_DAY
0m held
23 🟢 BUY Jun 27, 2025 3:40pm ET $565.36 16 $9,045.76
🔴 SELL Jun 27, 2025 3:55pm ET $566.89 16 $9,070.24 $9,547.84 +$24.48
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Jun 30, 2025 3:50pm ET $569.00 16 $9,104.00
🔴 SELL Jun 30, 2025 3:55pm ET $567.95 16 $9,087.20 $9,531.04 $-16.80
(-0.2%)
END_OF_DAY
0m held
25 🟢 BUY Aug 20, 2025 3:20pm ET $587.24 16 $9,395.84
🔴 SELL Aug 20, 2025 3:55pm ET $586.58 16 $9,385.28 $9,520.48 $-10.56
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Sep 2, 2025 3:50pm ET $588.51 16 $9,416.16
🔴 SELL Sep 2, 2025 3:55pm ET $588.67 16 $9,418.72 $9,523.04 +$2.56
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Sep 3, 2025 3:50pm ET $591.10 16 $9,457.61
🔴 SELL Sep 3, 2025 3:55pm ET $591.65 16 $9,466.40 $9,531.83 +$8.79
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Sep 17, 2025 3:20pm ET $606.92 15 $9,103.80
🔴 SELL Sep 17, 2025 3:55pm ET $606.11 15 $9,091.65 $9,519.68 $-12.15
(-0.1%)
END_OF_DAY
0m held
29 🟢 BUY Oct 31, 2025 3:30pm ET $629.56 15 $9,443.40
🔴 SELL Oct 31, 2025 3:55pm ET $627.01 15 $9,405.15 $9,481.43 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 17, 2025 3:45pm ET $611.30 15 $9,169.50
🔴 SELL Nov 17, 2025 3:55pm ET $612.04 15 $9,180.60 $9,492.53 +$11.10
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Nov 19, 2025 3:15pm ET $610.53 15 $9,157.96
🔴 SELL Nov 19, 2025 3:55pm ET $609.30 15 $9,139.50 $9,474.07 $-18.46
(-0.2%)
END_OF_DAY
0m held
32 🟢 BUY Dec 16, 2025 3:35pm ET $625.34 15 $9,380.10
🔴 SELL Dec 16, 2025 3:55pm ET $624.21 15 $9,363.15 $9,457.12 $-16.95
(-0.2%)
END_OF_DAY
0m held
33 🟢 BUY Dec 18, 2025 3:30pm ET $623.60 15 $9,353.93
🔴 SELL Dec 18, 2025 3:55pm ET $622.03 15 $9,330.45 $9,433.64 $-23.48
(-0.2%)
END_OF_DAY
0m held
34 🟢 BUY Jan 14, 2026 3:35pm ET $634.73 14 $8,886.22
🔴 SELL Jan 14, 2026 3:55pm ET $634.96 14 $8,889.44 $9,436.86 +$3.22
(+0.0%)
END_OF_DAY
0m held
35 🟢 BUY Jan 29, 2026 3:50pm ET $637.95 14 $8,931.30
🔴 SELL Jan 29, 2026 3:55pm ET $638.24 14 $8,935.36 $9,440.92 +$4.06
(+0.1%)
END_OF_DAY
0m held
36 🟢 BUY Feb 3, 2026 3:35pm ET $633.72 14 $8,872.08
🔴 SELL Feb 3, 2026 3:55pm ET $634.04 14 $8,876.56 $9,445.40 +$4.48
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Feb 6, 2026 3:50pm ET $636.39 14 $8,909.46
🔴 SELL Feb 6, 2026 3:55pm ET $635.23 14 $8,893.22 $9,429.16 $-16.24
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,429.16
Net Profit/Loss: $-570.84
Total Return: -5.71%
Back to Howard Hour