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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,835.76
Current Value
$9,675.13
Period P&L
$-160.63
Max Drawdown
-9.7%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+0.78%
Worst Trade
-0.92%
Avg Trade Return
-0.07%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,384.33
Estimated Fees
$0.00
Gross P&L
$-160.63
Net P&L (after fees)
$-160.63
Gross Return
-1.63%
Net Return (after fees)
-1.63%

✅ 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

📈 BIIB 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,835.76 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 14, 2025 3:25pm ET $168.58 58 $9,777.64
🔴 SELL Nov 14, 2025 3:50pm ET $167.57 58 $9,718.77 $9,776.89 $-58.87
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 3:30pm ET $169.55 57 $9,664.35
🔴 SELL Nov 18, 2025 3:45pm ET $168.96 57 $9,630.72 $9,743.26 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $167.65 58 $9,723.41
🔴 SELL Nov 19, 2025 3:55pm ET $167.94 58 $9,740.52 $9,760.37 +$17.11
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 24, 2025 3:10pm ET $177.00 55 $9,735.00
🔴 SELL Nov 24, 2025 3:55pm ET $176.84 55 $9,726.20 $9,751.57 $-8.80
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:15pm ET $177.42 54 $9,580.68
🔴 SELL Dec 1, 2025 3:55pm ET $177.87 54 $9,604.98 $9,775.87 +$24.30
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 2, 2025 3:50pm ET $180.46 54 $9,744.84
🔴 SELL Dec 2, 2025 3:55pm ET $180.46 54 $9,744.84 $9,775.87 $0.00
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 10, 2025 3:00pm ET $177.18 55 $9,744.90
🔴 SELL Dec 10, 2025 3:55pm ET $177.58 55 $9,766.90 $9,797.87 +$22.00
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 16, 2025 3:15pm ET $171.97 56 $9,630.21
🔴 SELL Dec 16, 2025 3:55pm ET $171.39 56 $9,597.84 $9,765.50 $-32.37
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 18, 2025 3:15pm ET $170.60 57 $9,723.92
🔴 SELL Dec 18, 2025 3:50pm ET $169.70 57 $9,672.90 $9,714.48 $-51.02
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 26, 2025 3:50pm ET $176.79 54 $9,546.80
🔴 SELL Dec 26, 2025 3:55pm ET $177.13 54 $9,565.02 $9,732.71 +$18.23
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Dec 31, 2025 3:35pm ET $176.75 55 $9,721.25
🔴 SELL Dec 31, 2025 3:45pm ET $176.11 55 $9,686.05 $9,697.51 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 2, 2026 3:50pm ET $178.23 54 $9,624.42
🔴 SELL Jan 2, 2026 3:55pm ET $177.83 54 $9,602.82 $9,675.91 $-21.60
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Jan 5, 2026 3:35pm ET $175.06 55 $9,628.30
🔴 SELL Jan 5, 2026 3:55pm ET $174.61 55 $9,603.55 $9,651.16 $-24.75
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jan 8, 2026 3:35pm ET $184.74 52 $9,606.48
🔴 SELL Jan 8, 2026 3:50pm ET $186.19 52 $9,681.62 $9,726.30 +$75.14
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 12, 2026 3:55pm ET $185.59 52 $9,650.68
🔴 SELL Jan 13, 2026 9:35am ET $183.88 52 $9,561.76 $9,637.38 $-88.92
(-0.9%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 20, 2026 3:25pm ET $164.89 58 $9,563.33
🔴 SELL Jan 20, 2026 3:55pm ET $165.32 58 $9,588.56 $9,662.61 +$25.23
(+0.3%)
END_OF_DAY
0m held
17 🟢 BUY Jan 21, 2026 3:50pm ET $172.75 55 $9,500.98
🔴 SELL Jan 21, 2026 3:55pm ET $172.61 55 $9,493.55 $9,655.19 $-7.42
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 22, 2026 3:50pm ET $173.88 55 $9,563.40
🔴 SELL Jan 22, 2026 3:55pm ET $173.81 55 $9,559.55 $9,651.34 $-3.85
(-0.0%)
END_OF_DAY
0m held
19 🟢 BUY Jan 28, 2026 3:25pm ET $174.21 55 $9,581.55
🔴 SELL Jan 28, 2026 3:55pm ET $174.82 55 $9,615.10 $9,684.89 +$33.55
(+0.3%)
END_OF_DAY
0m held
20 🟢 BUY Jan 30, 2026 3:40pm ET $178.34 54 $9,630.36
🔴 SELL Jan 30, 2026 3:50pm ET $179.25 54 $9,679.50 $9,734.03 +$49.14
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 2, 2026 3:50pm ET $179.16 54 $9,674.64
🔴 SELL Feb 2, 2026 3:55pm ET $179.09 54 $9,670.86 $9,730.25 $-3.78
(-0.0%)
END_OF_DAY
0m held
22 🟢 BUY Feb 5, 2026 3:10pm ET $185.68 52 $9,655.36
🔴 SELL Feb 5, 2026 3:45pm ET $184.62 52 $9,600.24 $9,675.13 $-55.12
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,675.13
Net Profit/Loss: $-324.87
Total Return: -3.25%
Back to Howard Hour