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
8,094
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
$10,416.96
Current Value
$10,428.65
Period P&L
$11.69
Max Drawdown
-7.6%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+0.82%
Worst Trade
-0.57%
Avg Trade Return
+0.01%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$559,562.48
Estimated Fees
$0.00
Gross P&L
$11.69
Net P&L (after fees)
$11.69
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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

📈 ARM 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,416.96 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 3:25pm ET $138.79 75 $10,409.25
🔴 SELL Nov 17, 2025 3:45pm ET $139.83 75 $10,487.25 $10,494.96 +$78.00
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:20pm ET $137.57 76 $10,455.32
🔴 SELL Nov 18, 2025 3:30pm ET $137.11 76 $10,420.36 $10,460.00 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $136.88 76 $10,402.88
🔴 SELL Nov 19, 2025 3:55pm ET $137.05 76 $10,415.80 $10,472.92 +$12.92
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Nov 24, 2025 3:15pm ET $135.85 77 $10,460.45
🔴 SELL Nov 24, 2025 3:40pm ET $135.34 77 $10,421.18 $10,433.65 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 3:00pm ET $130.03 80 $10,402.00
🔴 SELL Nov 25, 2025 3:35pm ET $131.06 80 $10,484.40 $10,516.05 +$82.40
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 3:25pm ET $133.60 78 $10,420.80
🔴 SELL Nov 26, 2025 3:45pm ET $133.05 78 $10,377.90 $10,473.15 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:30pm ET $139.22 75 $10,441.50
🔴 SELL Dec 3, 2025 3:55pm ET $139.21 75 $10,440.75 $10,472.40 $-0.75
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Dec 5, 2025 3:10pm ET $142.17 73 $10,378.05
🔴 SELL Dec 5, 2025 3:25pm ET $141.63 73 $10,338.99 $10,433.35 $-39.05
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 3:50pm ET $140.23 74 $10,376.65
🔴 SELL Dec 8, 2025 3:55pm ET $139.74 74 $10,340.76 $10,397.46 $-35.89
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 3:40pm ET $135.82 76 $10,322.32
🔴 SELL Dec 11, 2025 3:50pm ET $136.51 76 $10,374.76 $10,449.90 +$52.44
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 3:35pm ET $120.97 86 $10,403.42
🔴 SELL Dec 16, 2025 3:55pm ET $121.03 86 $10,408.15 $10,454.63 +$4.73
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Dec 17, 2025 3:15pm ET $113.68 91 $10,344.88
🔴 SELL Dec 17, 2025 3:30pm ET $114.31 91 $10,402.21 $10,511.96 +$57.33
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 3:25pm ET $114.20 92 $10,506.40
🔴 SELL Dec 18, 2025 3:55pm ET $113.55 92 $10,446.60 $10,452.16 $-59.80
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 3:45pm ET $112.32 93 $10,445.76
🔴 SELL Dec 23, 2025 3:55pm ET $111.98 93 $10,414.22 $10,420.62 $-31.54
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 6, 2026 3:05pm ET $116.01 89 $10,324.89
🔴 SELL Jan 6, 2026 3:55pm ET $115.47 89 $10,276.83 $10,372.56 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 7, 2026 3:00pm ET $116.06 89 $10,329.34
🔴 SELL Jan 7, 2026 3:25pm ET $115.59 89 $10,287.23 $10,330.45 $-42.11
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 8, 2026 3:45pm ET $113.18 91 $10,299.38
🔴 SELL Jan 8, 2026 3:55pm ET $113.13 91 $10,294.83 $10,325.90 $-4.55
(-0.0%)
END_OF_DAY
0m held
18 🟢 BUY Jan 14, 2026 3:50pm ET $104.75 98 $10,265.50
🔴 SELL Jan 14, 2026 3:55pm ET $105.04 98 $10,293.92 $10,354.32 +$28.42
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Jan 22, 2026 3:10pm ET $119.99 86 $10,319.14
🔴 SELL Jan 22, 2026 3:30pm ET $119.63 86 $10,288.18 $10,323.36 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 26, 2026 3:50pm ET $114.99 89 $10,234.11
🔴 SELL Jan 26, 2026 3:55pm ET $114.73 89 $10,210.97 $10,300.22 $-23.14
(-0.2%)
END_OF_DAY
0m held
21 🟢 BUY Jan 27, 2026 3:10pm ET $116.12 88 $10,218.17
🔴 SELL Jan 27, 2026 3:20pm ET $115.73 88 $10,184.24 $10,266.29 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 29, 2026 3:35pm ET $107.19 95 $10,183.05
🔴 SELL Jan 29, 2026 3:50pm ET $108.07 95 $10,266.65 $10,349.89 +$83.60
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Feb 2, 2026 3:20pm ET $106.50 97 $10,330.50
🔴 SELL Feb 2, 2026 3:55pm ET $106.96 97 $10,375.12 $10,394.51 +$44.62
(+0.4%)
END_OF_DAY
0m held
24 🟢 BUY Feb 3, 2026 3:30pm ET $103.70 100 $10,370.00
🔴 SELL Feb 3, 2026 3:45pm ET $104.31 100 $10,431.00 $10,455.51 +$61.00
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 3:00pm ET $114.22 91 $10,393.93
🔴 SELL Feb 5, 2026 3:15pm ET $113.86 91 $10,361.26 $10,422.84 $-32.67
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 9, 2026 3:35pm ET $124.55 83 $10,337.65
🔴 SELL Feb 9, 2026 3:55pm ET $124.62 83 $10,343.46 $10,428.65 +$5.81
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Feb 10, 2026 3:55pm ET $126.83 82 $10,400.06
🔴 SELL Feb 10, 2026 3:55pm ET $126.83 82 $10,400.06 $10,428.65 $0.00
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,428.65
Net Profit/Loss: +$428.65
Total Return: +4.29%
Back to Howard Hour