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
6,605
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,306.37
Current Value
$10,505.17
Period P&L
$198.80
Max Drawdown
-3.9%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+2.59%
Worst Trade
-0.48%
Avg Trade Return
+0.10%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$413,902.72
Estimated Fees
$0.00
Gross P&L
$198.80
Net P&L (after fees)
$198.80
Gross Return
+1.93%
Net Return (after fees)
+1.93%

✅ 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

📈 BMY 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,306.37 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 3:15pm ET $46.00 224 $10,302.88
🔴 SELL Nov 19, 2025 3:45pm ET $45.79 224 $10,256.96 $10,260.45 $-45.92
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 3:20pm ET $46.03 222 $10,219.06
🔴 SELL Nov 20, 2025 3:45pm ET $45.84 222 $10,176.48 $10,217.87 $-42.58
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 25, 2025 3:15pm ET $48.84 209 $10,206.52
🔴 SELL Nov 25, 2025 3:55pm ET $49.05 209 $10,251.45 $10,262.80 +$44.93
(+0.4%)
END_OF_DAY
0m held
4 🟢 BUY Dec 1, 2025 3:35pm ET $49.06 209 $10,253.52
🔴 SELL Dec 1, 2025 3:55pm ET $49.19 209 $10,280.71 $10,289.99 +$27.19
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Dec 2, 2025 3:35pm ET $48.58 211 $10,249.33
🔴 SELL Dec 2, 2025 3:50pm ET $48.34 211 $10,199.74 $10,240.41 $-49.58
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 3, 2025 3:15pm ET $51.19 200 $10,238.00
🔴 SELL Dec 3, 2025 3:50pm ET $50.98 200 $10,195.00 $10,197.41 $-43.00
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 10, 2025 3:10pm ET $51.60 197 $10,164.22
🔴 SELL Dec 10, 2025 3:25pm ET $51.44 197 $10,132.70 $10,165.89 $-31.52
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 11, 2025 3:55pm ET $51.20 198 $10,137.60
🔴 SELL Dec 12, 2025 9:30am ET $52.53 198 $10,399.95 $10,428.24 +$262.35
(+2.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 15, 2025 3:10pm ET $54.49 191 $10,407.59
🔴 SELL Dec 15, 2025 3:35pm ET $54.78 191 $10,462.03 $10,482.67 +$54.43
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 3:20pm ET $54.14 193 $10,448.06
🔴 SELL Dec 16, 2025 3:55pm ET $54.19 193 $10,458.67 $10,493.28 +$10.61
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Dec 23, 2025 3:35pm ET $54.38 192 $10,440.00
🔴 SELL Dec 23, 2025 3:55pm ET $54.27 192 $10,419.84 $10,473.12 $-20.16
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Dec 26, 2025 3:55pm ET $54.66 191 $10,440.06
🔴 SELL Dec 29, 2025 9:35am ET $54.48 191 $10,405.68 $10,438.74 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 5, 2026 3:15pm ET $52.96 197 $10,432.14
🔴 SELL Jan 5, 2026 3:55pm ET $53.07 197 $10,454.79 $10,461.40 +$22.66
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Jan 7, 2026 3:50pm ET $56.70 184 $10,431.88
🔴 SELL Jan 7, 2026 3:55pm ET $56.72 184 $10,436.48 $10,466.00 +$4.60
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Jan 8, 2026 3:50pm ET $56.16 186 $10,444.83
🔴 SELL Jan 8, 2026 3:55pm ET $55.91 186 $10,399.26 $10,420.43 $-45.57
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 14, 2026 3:50pm ET $56.99 182 $10,371.27
🔴 SELL Jan 14, 2026 3:55pm ET $57.02 182 $10,376.73 $10,425.89 +$5.46
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jan 22, 2026 3:40pm ET $54.91 189 $10,377.05
🔴 SELL Jan 22, 2026 3:55pm ET $54.92 189 $10,379.88 $10,428.73 +$2.84
(+0.0%)
END_OF_DAY
0m held
18 🟢 BUY Jan 28, 2026 3:10pm ET $54.55 191 $10,419.05
🔴 SELL Jan 28, 2026 3:55pm ET $54.63 191 $10,434.33 $10,444.01 +$15.28
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY Jan 30, 2026 3:55pm ET $55.05 189 $10,404.45
🔴 SELL Feb 2, 2026 9:35am ET $55.41 189 $10,472.49 $10,512.05 +$68.04
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 10, 2026 3:40pm ET $60.84 172 $10,464.48
🔴 SELL Feb 10, 2026 3:55pm ET $60.80 172 $10,457.60 $10,505.17 $-6.88
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,505.17
Net Profit/Loss: +$505.17
Total Return: +5.05%
Back to Howard Hour