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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,961.88
Current Value
$11,007.30
Period P&L
$45.42
Max Drawdown
-4.8%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+0.63%
Worst Trade
-0.45%
Avg Trade Return
+0.02%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$389,866.03
Estimated Fees
$0.00
Gross P&L
$45.42
Net P&L (after fees)
$45.42
Gross Return
+0.41%
Net Return (after fees)
+0.41%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,961.88 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 19, 2025 3:15pm ET $341.61 32 $10,931.36
🔴 SELL Nov 19, 2025 3:55pm ET $342.53 32 $10,960.96 $10,991.48 +$29.60
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Nov 25, 2025 3:50pm ET $341.25 32 $10,920.00
🔴 SELL Nov 25, 2025 3:55pm ET $341.02 32 $10,912.64 $10,984.12 $-7.36
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 11, 2025 3:50pm ET $317.62 34 $10,799.08
🔴 SELL Dec 11, 2025 3:55pm ET $317.39 34 $10,791.26 $10,976.30 $-7.82
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 12, 2025 3:45pm ET $317.92 34 $10,809.28
🔴 SELL Dec 12, 2025 3:55pm ET $317.71 34 $10,802.14 $10,969.16 $-7.14
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:35pm ET $326.88 33 $10,787.04
🔴 SELL Dec 16, 2025 3:55pm ET $326.45 33 $10,772.85 $10,954.97 $-14.19
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 26, 2025 3:55pm ET $332.80 32 $10,649.60
🔴 SELL Dec 29, 2025 10:00am ET $331.65 32 $10,612.80 $10,918.17 $-36.80
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 5, 2026 3:45pm ET $320.57 34 $10,899.21
🔴 SELL Jan 5, 2026 3:55pm ET $320.71 34 $10,904.14 $10,923.10 +$4.93
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 6, 2026 3:40pm ET $330.64 33 $10,911.12
🔴 SELL Jan 6, 2026 3:55pm ET $330.17 33 $10,895.61 $10,907.59 $-15.51
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 8, 2026 3:10pm ET $329.65 33 $10,878.29
🔴 SELL Jan 8, 2026 3:55pm ET $330.05 33 $10,891.65 $10,920.96 +$13.37
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 13, 2026 3:50pm ET $323.58 33 $10,677.98
🔴 SELL Jan 13, 2026 3:55pm ET $324.32 33 $10,702.56 $10,945.55 +$24.59
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jan 14, 2026 3:50pm ET $328.65 33 $10,845.45
🔴 SELL Jan 14, 2026 3:55pm ET $328.88 33 $10,853.04 $10,953.14 +$7.59
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 23, 2026 3:20pm ET $344.75 31 $10,687.25
🔴 SELL Jan 23, 2026 3:55pm ET $344.76 31 $10,687.56 $10,953.45 +$0.31
(+0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 26, 2026 3:55pm ET $349.72 31 $10,841.32
🔴 SELL Jan 27, 2026 9:55am ET $351.91 31 $10,909.21 $11,021.34 +$67.89
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 31 $10,871.08
🔴 SELL Jan 27, 2026 3:55pm ET $351.49 31 $10,896.19 $11,046.45 +$25.11
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Jan 30, 2026 3:20pm ET $341.94 32 $10,942.08
🔴 SELL Jan 30, 2026 3:55pm ET $341.88 32 $10,940.16 $11,044.53 $-1.92
(-0.0%)
END_OF_DAY
0m held
16 🟢 BUY Feb 2, 2026 3:50pm ET $344.91 32 $11,037.12
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 32 $11,028.80 $11,036.21 $-8.32
(-0.1%)
END_OF_DAY
0m held
17 🟢 BUY Feb 4, 2026 3:10pm ET $368.52 29 $10,687.08
🔴 SELL Feb 4, 2026 3:30pm ET $366.85 29 $10,638.51 $10,987.64 $-48.57
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 6, 2026 3:50pm ET $383.43 28 $10,735.98
🔴 SELL Feb 6, 2026 3:55pm ET $384.13 28 $10,755.64 $11,007.30 +$19.66
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,007.30
Net Profit/Loss: +$1,007.30
Total Return: +10.07%
Back to Howard Hour