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
10,814
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
$11,289.50
Current Value
$11,196.47
Period P&L
$-93.03
Max Drawdown
-3.9%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+0.66%
Worst Trade
-0.50%
Avg Trade Return
-0.05%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$352,486.58
Estimated Fees
$0.00
Gross P&L
$-93.03
Net P&L (after fees)
$-93.03
Gross Return
-0.82%
Net Return (after fees)
-0.82%

✅ 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

📈 AMZN 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,289.50 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 $231.43 48 $11,108.64
🔴 SELL Nov 17, 2025 3:45pm ET $232.73 48 $11,171.04 $11,351.90 +$62.40
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $222.89 50 $11,144.63
🔴 SELL Nov 19, 2025 3:45pm ET $221.96 50 $11,098.01 $11,305.28 $-46.62
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 3:50pm ET $227.20 49 $11,132.80
🔴 SELL Nov 24, 2025 3:55pm ET $226.07 49 $11,077.43 $11,249.91 $-55.37
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 1, 2025 3:25pm ET $234.48 47 $11,020.48
🔴 SELL Dec 1, 2025 3:50pm ET $233.66 47 $10,982.02 $11,211.45 $-38.46
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 16, 2025 3:35pm ET $223.11 50 $11,155.50
🔴 SELL Dec 16, 2025 3:55pm ET $222.53 50 $11,126.50 $11,182.45 $-29.00
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:10pm ET $226.58 49 $11,102.42
🔴 SELL Dec 18, 2025 3:55pm ET $226.76 49 $11,111.24 $11,191.27 +$8.82
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 22, 2025 3:40pm ET $229.40 48 $11,011.20
🔴 SELL Dec 22, 2025 3:55pm ET $228.43 48 $10,964.64 $11,144.71 $-46.56
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 30, 2025 3:50pm ET $232.53 47 $10,928.91
🔴 SELL Dec 30, 2025 3:55pm ET $232.49 47 $10,927.03 $11,142.83 $-1.88
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jan 9, 2026 3:50pm ET $247.77 44 $10,901.88
🔴 SELL Jan 9, 2026 3:55pm ET $247.31 44 $10,881.64 $11,122.59 $-20.24
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jan 14, 2026 3:05pm ET $237.91 46 $10,943.86
🔴 SELL Jan 14, 2026 3:40pm ET $237.12 46 $10,907.52 $11,086.25 $-36.34
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 15, 2026 3:50pm ET $238.26 46 $10,959.73
🔴 SELL Jan 15, 2026 3:55pm ET $238.17 46 $10,955.82 $11,082.34 $-3.91
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 16, 2026 3:50pm ET $239.18 46 $11,002.28
🔴 SELL Jan 16, 2026 3:55pm ET $239.06 46 $10,996.76 $11,076.82 $-5.52
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Jan 29, 2026 3:20pm ET $240.07 46 $11,043.38
🔴 SELL Jan 29, 2026 3:40pm ET $241.32 46 $11,100.49 $11,133.93 +$57.11
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 3:30pm ET $238.02 46 $10,948.92
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 46 $10,977.12 $11,162.13 +$28.20
(+0.3%)
END_OF_DAY
0m held
15 🟢 BUY Feb 5, 2026 3:05pm ET $223.42 49 $10,947.58
🔴 SELL Feb 5, 2026 3:30pm ET $222.65 49 $10,910.09 $11,124.65 $-37.48
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 3:05pm ET $206.37 53 $10,937.61
🔴 SELL Feb 6, 2026 3:15pm ET $207.73 53 $11,009.43 $11,196.47 +$71.82
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,196.47
Net Profit/Loss: +$1,196.47
Total Return: +11.96%
Back to Howard Hour