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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$10,190.82
Current Value
$10,156.55
Period P&L
$-34.27
Max Drawdown
-3.5%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+0.61%
Worst Trade
-0.33%
Avg Trade Return
-0.04%
Avg Hold Time
4.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,107.59
Estimated Fees
$0.00
Gross P&L
$-34.27
Net P&L (after fees)
$-34.27
Gross Return
-0.34%
Net Return (after fees)
-0.34%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,190.82 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 $501.59 20 $10,031.70
🔴 SELL Nov 19, 2025 3:55pm ET $501.27 20 $10,025.40 $10,184.52 $-6.30
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 24, 2025 3:30pm ET $504.61 20 $10,092.20
🔴 SELL Nov 24, 2025 3:50pm ET $507.68 20 $10,153.60 $10,245.92 +$61.40
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 4, 2025 3:55pm ET $503.25 20 $10,065.00
🔴 SELL Dec 5, 2025 9:30am ET $501.68 20 $10,033.60 $10,214.52 $-31.40
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 15, 2025 3:55pm ET $506.35 20 $10,127.00
🔴 SELL Dec 16, 2025 9:45am ET $504.69 20 $10,093.80 $10,181.32 $-33.20
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 7, 2026 3:50pm ET $496.17 20 $9,923.40
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 20 $9,922.20 $10,180.12 $-1.20
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Jan 15, 2026 3:50pm ET $492.88 20 $9,857.50
🔴 SELL Jan 15, 2026 3:55pm ET $492.62 20 $9,852.40 $10,175.02 $-5.10
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 20, 2026 3:25pm ET $485.23 20 $9,704.60
🔴 SELL Jan 20, 2026 3:55pm ET $485.42 20 $9,708.40 $10,178.82 +$3.80
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jan 30, 2026 3:45pm ET $481.50 21 $10,111.45
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 21 $10,096.59 $10,163.96 $-14.86
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Feb 6, 2026 3:50pm ET $508.32 19 $9,658.08
🔴 SELL Feb 6, 2026 3:55pm ET $507.93 19 $9,650.67 $10,156.55 $-7.41
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,156.55
Net Profit/Loss: +$156.55
Total Return: +1.57%
Back to Howard Hour