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
9,086
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
$8,927.82
Current Value
$7,886.00
Period P&L
$-1,041.82
Max Drawdown
-24.1%
Sharpe Ratio
-0.61

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
5 / 23
Best Trade
+0.92%
Worst Trade
-3.08%
Avg Trade Return
-0.44%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$476,970.18
Estimated Fees
$0.00
Gross P&L
$-1,041.82
Net P&L (after fees)
$-1,041.82
Gross Return
-11.67%
Net Return (after fees)
-11.67%

✅ 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

📈 AMC 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,927.82 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 14, 2025 3:00pm ET $2.30 3,890 $8,927.55
🔴 SELL Nov 14, 2025 3:05pm ET $2.29 3,890 $8,888.65 $8,888.92 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 3:35pm ET $2.16 4,124 $8,887.22
🔴 SELL Nov 17, 2025 3:45pm ET $2.17 4,124 $8,934.23 $8,935.93 +$47.01
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 3:10pm ET $2.19 4,089 $8,934.47
🔴 SELL Nov 21, 2025 3:25pm ET $2.17 4,089 $8,873.54 $8,875.00 $-60.93
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:20pm ET $2.19 4,052 $8,873.47
🔴 SELL Nov 24, 2025 3:55pm ET $2.21 4,052 $8,954.92 $8,956.45 +$81.45
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 3:00pm ET $2.29 3,919 $8,954.92
🔴 SELL Nov 26, 2025 3:55pm ET $2.30 3,919 $9,013.70 $9,015.23 +$58.78
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2025 3:15pm ET $2.32 3,880 $9,014.40
🔴 SELL Dec 4, 2025 3:55pm ET $2.33 3,880 $9,021.00 $9,021.83 +$6.60
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 5, 2025 3:20pm ET $2.29 3,947 $9,020.08
🔴 SELL Dec 5, 2025 3:50pm ET $2.28 3,947 $8,979.43 $8,981.18 $-40.65
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 3:55pm ET $2.28 3,947 $8,979.43
🔴 SELL Dec 10, 2025 9:30am ET $2.27 3,947 $8,939.96 $8,941.71 $-39.47
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 12, 2025 3:55pm ET $2.12 4,227 $8,940.11
🔴 SELL Dec 15, 2025 9:30am ET $2.05 4,227 $8,664.93 $8,666.53 $-275.18
(-3.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 15, 2025 3:10pm ET $2.01 4,315 $8,666.25
🔴 SELL Dec 15, 2025 3:15pm ET $2.00 4,315 $8,630.00 $8,630.28 $-36.25
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 18, 2025 3:00pm ET $1.79 4,814 $8,630.06
🔴 SELL Dec 18, 2025 3:55pm ET $1.78 4,814 $8,568.92 $8,569.14 $-61.14
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 19, 2025 3:20pm ET $1.77 4,833 $8,567.94
🔴 SELL Dec 19, 2025 3:30pm ET $1.77 4,833 $8,537.49 $8,538.69 $-30.45
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 23, 2025 3:00pm ET $1.64 5,206 $8,537.84
🔴 SELL Dec 23, 2025 3:05pm ET $1.63 5,206 $8,485.78 $8,486.63 $-52.06
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 26, 2025 3:05pm ET $1.71 4,977 $8,485.79
🔴 SELL Dec 26, 2025 3:10pm ET $1.72 4,977 $8,535.56 $8,536.40 +$49.77
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 3:25pm ET $1.65 5,189 $8,535.91
🔴 SELL Dec 29, 2025 3:40pm ET $1.64 5,189 $8,484.02 $8,484.51 $-51.89
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 2, 2026 3:00pm ET $1.61 5,269 $8,483.09
🔴 SELL Jan 2, 2026 3:05pm ET $1.61 5,269 $8,456.75 $8,458.16 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 3:00pm ET $1.57 5,404 $8,457.26
🔴 SELL Jan 5, 2026 3:10pm ET $1.56 5,404 $8,430.24 $8,431.14 $-27.02
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 6, 2026 3:00pm ET $1.56 5,418 $8,430.41
🔴 SELL Jan 6, 2026 3:05pm ET $1.55 5,418 $8,397.90 $8,398.63 $-32.51
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 9, 2026 3:05pm ET $1.60 5,265 $8,397.68
🔴 SELL Jan 9, 2026 3:15pm ET $1.59 5,265 $8,371.35 $8,372.31 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 3:30pm ET $1.78 4,703 $8,371.34
🔴 SELL Jan 12, 2026 3:45pm ET $1.76 4,703 $8,253.77 $8,254.73 $-117.58
(-1.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 14, 2026 3:05pm ET $1.57 5,274 $8,253.81
🔴 SELL Jan 14, 2026 3:25pm ET $1.56 5,274 $8,227.44 $8,228.36 $-26.37
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 22, 2026 3:15pm ET $1.67 4,927 $8,228.09
🔴 SELL Jan 22, 2026 3:20pm ET $1.66 4,927 $8,178.82 $8,179.09 $-49.27
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 27, 2026 3:05pm ET $1.46 5,602 $8,178.92
🔴 SELL Jan 27, 2026 3:20pm ET $1.45 5,602 $8,148.67 $8,148.84 $-30.25
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 28, 2026 3:00pm ET $1.44 5,658 $8,147.52
🔴 SELL Jan 28, 2026 3:05pm ET $1.43 5,658 $8,090.94 $8,092.26 $-56.58
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 30, 2026 3:55pm ET $1.39 5,842 $8,091.17
🔴 SELL Feb 2, 2026 9:30am ET $1.38 5,842 $8,061.96 $8,063.05 $-29.21
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 3:05pm ET $1.39 5,817 $8,062.94
🔴 SELL Feb 3, 2026 3:10pm ET $1.38 5,817 $8,027.46 $8,027.57 $-35.48
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Feb 4, 2026 3:05pm ET $1.53 5,246 $8,026.38
🔴 SELL Feb 4, 2026 3:10pm ET $1.51 5,246 $7,921.98 $7,923.17 $-104.40
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 5, 2026 3:05pm ET $1.41 5,632 $7,921.97
🔴 SELL Feb 5, 2026 3:10pm ET $1.40 5,632 $7,884.80 $7,886.00 $-37.17
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,886.00
Net Profit/Loss: $-2,114.00
Total Return: -21.14%
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