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
10,797
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
$11,141.17
Current Value
$11,536.46
Period P&L
$395.29
Max Drawdown
-7.9%
Sharpe Ratio
0.40

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+0.90%
Worst Trade
-0.43%
Avg Trade Return
+0.15%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,644.24
Estimated Fees
$0.00
Gross P&L
$395.29
Net P&L (after fees)
$395.29
Gross Return
+3.55%
Net Return (after fees)
+3.55%

✅ 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

📈 AMD 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,141.17 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 3:20pm ET $238.73 46 $10,981.58
🔴 SELL Nov 17, 2025 3:30pm ET $237.71 46 $10,934.43 $11,094.02 $-47.15
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $221.87 50 $11,093.50
🔴 SELL Nov 19, 2025 3:25pm ET $223.39 50 $11,169.50 $11,170.02 +$76.00
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:00pm ET $215.73 51 $11,002.31
🔴 SELL Nov 24, 2025 3:55pm ET $214.93 51 $10,961.43 $11,129.14 $-40.88
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 3:10pm ET $201.83 55 $11,100.65
🔴 SELL Nov 25, 2025 3:20pm ET $202.88 55 $11,158.31 $11,186.80 +$57.66
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 3:10pm ET $219.81 50 $10,990.55
🔴 SELL Dec 1, 2025 3:55pm ET $219.76 50 $10,988.00 $11,184.25 $-2.55
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 3, 2025 3:50pm ET $217.53 51 $11,094.03
🔴 SELL Dec 3, 2025 3:55pm ET $217.59 51 $11,097.09 $11,187.31 +$3.06
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 8, 2025 3:25pm ET $220.74 50 $11,037.00
🔴 SELL Dec 8, 2025 3:55pm ET $221.11 50 $11,055.50 $11,205.81 +$18.50
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 9, 2025 3:50pm ET $221.84 50 $11,092.00
🔴 SELL Dec 9, 2025 3:55pm ET $221.56 50 $11,078.00 $11,191.81 $-14.00
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Dec 11, 2025 3:50pm ET $221.12 50 $11,056.00
🔴 SELL Dec 11, 2025 3:55pm ET $221.44 50 $11,072.00 $11,207.81 +$16.00
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Dec 16, 2025 3:05pm ET $208.75 53 $11,063.75
🔴 SELL Dec 16, 2025 3:55pm ET $209.04 53 $11,079.12 $11,223.18 +$15.37
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Dec 18, 2025 3:05pm ET $201.81 55 $11,099.55
🔴 SELL Dec 18, 2025 3:55pm ET $200.98 55 $11,053.90 $11,177.53 $-45.65
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 30, 2025 3:50pm ET $215.25 51 $10,977.75
🔴 SELL Dec 30, 2025 3:55pm ET $215.32 51 $10,981.32 $11,181.10 +$3.57
(+0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 2, 2026 3:05pm ET $224.01 49 $10,976.49
🔴 SELL Jan 2, 2026 3:20pm ET $225.14 49 $11,031.82 $11,236.43 +$55.33
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 6, 2026 3:35pm ET $214.39 52 $11,148.08
🔴 SELL Jan 6, 2026 3:55pm ET $214.23 52 $11,139.96 $11,228.31 $-8.12
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 8, 2026 3:30pm ET $204.73 54 $11,055.42
🔴 SELL Jan 8, 2026 3:55pm ET $204.70 54 $11,053.80 $11,226.69 $-1.62
(-0.0%)
END_OF_DAY
0m held
16 🟢 BUY Jan 14, 2026 3:00pm ET $221.90 50 $11,095.00
🔴 SELL Jan 14, 2026 3:55pm ET $223.53 50 $11,176.50 $11,308.19 +$81.50
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 16, 2026 3:05pm ET $232.91 48 $11,179.68
🔴 SELL Jan 16, 2026 3:25pm ET $232.18 48 $11,144.64 $11,273.15 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 27, 2026 3:05pm ET $251.10 44 $11,048.40
🔴 SELL Jan 27, 2026 3:55pm ET $252.04 44 $11,089.76 $11,314.51 +$41.36
(+0.4%)
END_OF_DAY
0m held
19 🟢 BUY Jan 28, 2026 3:05pm ET $252.12 44 $11,093.28
🔴 SELL Jan 28, 2026 3:55pm ET $252.74 44 $11,120.56 $11,341.79 +$27.28
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Jan 29, 2026 3:35pm ET $249.84 45 $11,242.80
🔴 SELL Jan 29, 2026 3:55pm ET $252.09 45 $11,344.05 $11,443.04 +$101.25
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 3, 2026 3:20pm ET $242.73 47 $11,408.27
🔴 SELL Feb 3, 2026 3:30pm ET $244.24 47 $11,479.28 $11,514.05 +$71.01
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 5, 2026 3:05pm ET $193.32 59 $11,405.59
🔴 SELL Feb 5, 2026 3:10pm ET $192.66 59 $11,366.94 $11,475.41 $-38.64
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Feb 6, 2026 3:05pm ET $206.96 55 $11,382.80
🔴 SELL Feb 6, 2026 3:35pm ET $208.07 55 $11,443.85 $11,536.46 +$61.05
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,536.46
Net Profit/Loss: +$1,536.46
Total Return: +15.36%
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