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
11,056
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
$11,170.81
Current Value
$10,925.83
Period P&L
$-244.98
Max Drawdown
-5.4%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
9 / 14
Best Trade
+0.70%
Worst Trade
-1.13%
Avg Trade Return
-0.10%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,015.17
Estimated Fees
$0.00
Gross P&L
$-244.98
Net P&L (after fees)
$-244.98
Gross Return
-2.19%
Net Return (after fees)
-2.19%

✅ 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

📈 AVGO 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 $11,170.81 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 3:50pm ET $341.44 32 $10,925.95
🔴 SELL Nov 17, 2025 3:55pm ET $342.69 32 $10,966.08 $11,210.94 +$40.13
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $353.27 31 $10,951.22
🔴 SELL Nov 19, 2025 3:15pm ET $355.14 31 $11,009.34 $11,269.07 +$58.13
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 3:10pm ET $343.85 32 $11,003.04
🔴 SELL Nov 21, 2025 3:20pm ET $342.78 32 $10,968.96 $11,234.99 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:15pm ET $377.22 29 $10,939.38
🔴 SELL Nov 24, 2025 3:40pm ET $379.62 29 $11,008.84 $11,304.44 +$69.45
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 3, 2025 3:10pm ET $380.96 29 $11,047.70
🔴 SELL Dec 3, 2025 3:50pm ET $379.65 29 $11,009.71 $11,266.45 $-37.99
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 8, 2025 3:20pm ET $399.26 28 $11,179.28
🔴 SELL Dec 8, 2025 3:55pm ET $401.18 28 $11,233.03 $11,320.20 +$53.75
(+0.5%)
END_OF_DAY
0m held
7 🟢 BUY Dec 9, 2025 3:55pm ET $406.33 27 $10,970.91
🔴 SELL Dec 10, 2025 9:30am ET $404.14 27 $10,911.78 $11,261.07 $-59.13
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 3:30pm ET $412.51 27 $11,137.77
🔴 SELL Dec 10, 2025 3:55pm ET $412.83 27 $11,146.41 $11,269.71 +$8.64
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Dec 12, 2025 3:55pm ET $359.90 31 $11,156.90
🔴 SELL Dec 15, 2025 9:30am ET $355.84 31 $11,031.07 $11,143.88 $-125.83
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 15, 2025 3:05pm ET $341.51 32 $10,928.32
🔴 SELL Dec 15, 2025 3:15pm ET $340.46 32 $10,894.72 $11,110.28 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 16, 2025 3:00pm ET $343.88 32 $11,004.16
🔴 SELL Dec 16, 2025 3:30pm ET $342.17 32 $10,949.44 $11,055.56 $-54.72
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 17, 2025 3:20pm ET $328.18 33 $10,829.94
🔴 SELL Dec 17, 2025 3:45pm ET $326.88 33 $10,786.88 $11,012.49 $-43.07
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 2, 2026 3:10pm ET $347.82 31 $10,782.27
🔴 SELL Jan 2, 2026 3:40pm ET $346.24 31 $10,733.44 $10,963.67 $-48.82
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 5, 2026 3:10pm ET $343.47 31 $10,647.57
🔴 SELL Jan 5, 2026 3:55pm ET $343.36 31 $10,644.16 $10,960.26 $-3.41
(-0.0%)
END_OF_DAY
0m held
15 🟢 BUY Jan 8, 2026 3:25pm ET $333.02 32 $10,656.64
🔴 SELL Jan 8, 2026 3:40pm ET $331.56 32 $10,609.92 $10,913.54 $-46.72
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 14, 2026 3:00pm ET $338.12 32 $10,819.84
🔴 SELL Jan 14, 2026 3:30pm ET $340.03 32 $10,880.96 $10,974.66 +$61.12
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 15, 2026 3:05pm ET $344.14 31 $10,668.19
🔴 SELL Jan 15, 2026 3:30pm ET $343.02 31 $10,633.62 $10,940.09 $-34.57
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 16, 2026 3:00pm ET $350.84 31 $10,876.04
🔴 SELL Jan 16, 2026 3:10pm ET $353.29 31 $10,951.99 $11,016.04 +$75.95
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 28, 2026 3:05pm ET $333.35 33 $11,000.39
🔴 SELL Jan 28, 2026 3:25pm ET $331.91 33 $10,952.87 $10,968.52 $-47.52
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 29, 2026 3:50pm ET $330.64 33 $10,911.12
🔴 SELL Jan 29, 2026 3:55pm ET $330.75 33 $10,914.75 $10,972.15 +$3.63
(+0.0%)
END_OF_DAY
0m held
21 🟢 BUY Feb 3, 2026 3:20pm ET $314.18 34 $10,682.12
🔴 SELL Feb 3, 2026 3:25pm ET $316.04 34 $10,745.36 $11,035.39 +$63.24
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 4, 2026 3:45pm ET $308.95 35 $10,813.25
🔴 SELL Feb 4, 2026 3:55pm ET $307.85 35 $10,774.75 $10,996.89 $-38.50
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Feb 5, 2026 3:05pm ET $314.65 34 $10,698.10
🔴 SELL Feb 5, 2026 3:10pm ET $312.56 34 $10,627.04 $10,925.83 $-71.06
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,925.83
Net Profit/Loss: +$925.83
Total Return: +9.26%
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