Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$8,637.17
Current Value
$8,858.33
Period P&L
$221.16
Max Drawdown
-15.6%
Sharpe Ratio
0.64

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
11 / 4
Best Trade
+0.58%
Worst Trade
-0.31%
Avg Trade Return
+0.17%
Avg Hold Time
4.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,513.52
Estimated Fees
$0.00
Gross P&L
$221.16
Net P&L (after fees)
$221.16
Gross Return
+2.56%
Net Return (after fees)
+2.56%

✅ 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

📈 AAPL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,637.17 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 Nov 17, 2025 3:45pm ET $266.94 32 $8,542.08
🔴 SELL Nov 17, 2025 3:55pm ET $267.46 32 $8,558.72 $8,653.81 +$16.64
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $270.61 31 $8,388.91
🔴 SELL Nov 19, 2025 3:40pm ET $269.76 31 $8,362.56 $8,627.46 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 1, 2025 3:40pm ET $282.45 30 $8,473.50
🔴 SELL Dec 1, 2025 3:55pm ET $283.32 30 $8,499.60 $8,653.56 +$26.10
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Dec 8, 2025 3:40pm ET $277.23 31 $8,593.98
🔴 SELL Dec 8, 2025 3:55pm ET $277.96 31 $8,616.76 $8,676.34 +$22.78
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:30pm ET $274.93 31 $8,522.83
🔴 SELL Dec 16, 2025 3:55pm ET $274.46 31 $8,508.26 $8,661.77 $-14.57
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:15pm ET $271.72 31 $8,423.32
🔴 SELL Dec 18, 2025 3:55pm ET $272.16 31 $8,436.96 $8,675.41 +$13.64
(+0.2%)
END_OF_DAY
0m held
7 🟢 BUY Dec 19, 2025 3:55pm ET $273.62 31 $8,482.22
🔴 SELL Dec 22, 2025 9:40am ET $272.78 31 $8,456.18 $8,649.37 $-26.04
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 5, 2026 3:30pm ET $267.30 32 $8,553.44
🔴 SELL Jan 5, 2026 3:55pm ET $267.26 32 $8,552.32 $8,648.25 $-1.12
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jan 8, 2026 3:20pm ET $258.01 33 $8,514.33
🔴 SELL Jan 8, 2026 3:55pm ET $259.08 33 $8,549.64 $8,683.56 +$35.31
(+0.4%)
END_OF_DAY
0m held
10 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 33 $8,607.56
🔴 SELL Jan 13, 2026 3:55pm ET $261.05 33 $8,614.65 $8,690.66 +$7.10
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 14, 2026 3:05pm ET $259.31 33 $8,557.23
🔴 SELL Jan 14, 2026 3:55pm ET $259.95 33 $8,578.35 $8,711.78 +$21.12
(+0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jan 30, 2026 3:15pm ET $259.20 33 $8,553.60
🔴 SELL Jan 30, 2026 3:35pm ET $260.71 33 $8,603.43 $8,761.61 +$49.83
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 3:00pm ET $268.85 32 $8,603.20
🔴 SELL Feb 2, 2026 3:55pm ET $269.96 32 $8,638.72 $8,797.13 +$35.52
(+0.4%)
END_OF_DAY
0m held
14 🟢 BUY Feb 4, 2026 3:15pm ET $276.09 31 $8,558.79
🔴 SELL Feb 4, 2026 3:25pm ET $277.61 31 $8,605.91 $8,844.25 +$47.12
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 3:20pm ET $274.10 32 $8,771.20
🔴 SELL Feb 9, 2026 3:55pm ET $274.54 32 $8,785.28 $8,858.33 +$14.08
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,858.33
Net Profit/Loss: $-1,141.67
Total Return: -11.42%
Back to Howard Hour