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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,380.83
Current Value
$10,291.21
Period P&L
$-89.62
Max Drawdown
-6.6%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+0.77%
Worst Trade
-0.38%
Avg Trade Return
-0.07%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,075.57
Estimated Fees
$0.00
Gross P&L
$-89.62
Net P&L (after fees)
$-89.62
Gross Return
-0.86%
Net Return (after fees)
-0.86%

✅ 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

📈 AXP 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,380.83 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 3:35pm ET $344.61 30 $10,338.30
🔴 SELL Nov 19, 2025 3:55pm ET $344.79 30 $10,343.70 $10,386.23 +$5.40
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Dec 11, 2025 3:15pm ET $385.53 26 $10,023.78
🔴 SELL Dec 11, 2025 3:55pm ET $384.97 26 $10,009.09 $10,371.54 $-14.69
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 12, 2025 3:55pm ET $382.55 27 $10,328.85
🔴 SELL Dec 15, 2025 9:40am ET $385.49 27 $10,408.23 $10,450.92 +$79.38
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 16, 2025 3:05pm ET $381.11 27 $10,289.84
🔴 SELL Dec 16, 2025 3:55pm ET $381.17 27 $10,291.59 $10,452.67 +$1.75
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Dec 18, 2025 3:20pm ET $376.97 27 $10,178.19
🔴 SELL Dec 18, 2025 3:55pm ET $375.54 27 $10,139.58 $10,414.06 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 9, 2026 3:30pm ET $376.97 27 $10,178.16
🔴 SELL Jan 9, 2026 3:55pm ET $375.62 27 $10,141.74 $10,377.64 $-36.42
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 12, 2026 3:30pm ET $360.17 28 $10,084.76
🔴 SELL Jan 12, 2026 3:55pm ET $359.54 28 $10,067.12 $10,360.00 $-17.64
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jan 14, 2026 3:55pm ET $358.17 28 $10,028.76
🔴 SELL Jan 15, 2026 9:30am ET $360.00 28 $10,080.00 $10,411.24 +$51.24
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 28, 2026 3:15pm ET $357.97 29 $10,381.06
🔴 SELL Jan 28, 2026 3:45pm ET $356.67 29 $10,343.43 $10,373.61 $-37.63
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 30, 2026 3:05pm ET $351.75 29 $10,200.82
🔴 SELL Jan 30, 2026 3:15pm ET $350.59 29 $10,167.11 $10,339.90 $-33.71
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 3:25pm ET $348.85 29 $10,116.65
🔴 SELL Feb 3, 2026 3:55pm ET $349.63 29 $10,139.27 $10,362.52 +$22.62
(+0.2%)
END_OF_DAY
0m held
12 🟢 BUY Feb 5, 2026 3:05pm ET $356.02 29 $10,324.72
🔴 SELL Feb 5, 2026 3:50pm ET $354.86 29 $10,290.80 $10,328.59 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 6, 2026 3:45pm ET $361.02 28 $10,108.70
🔴 SELL Feb 6, 2026 3:50pm ET $359.69 28 $10,071.32 $10,291.21 $-37.38
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,291.21
Net Profit/Loss: +$291.21
Total Return: +2.91%
Back to Howard Hour