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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$9,498.22
Current Value
$9,590.65
Period P&L
$92.43
Max Drawdown
-6.6%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+1.33%
Worst Trade
-0.49%
Avg Trade Return
+0.05%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,765.17
Estimated Fees
$0.00
Gross P&L
$92.43
Net P&L (after fees)
$92.43
Gross Return
+0.97%
Net Return (after fees)
+0.97%

✅ 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

📈 C 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: 73 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 $9,498.22 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 3:25pm ET $97.65 97 $9,472.05
🔴 SELL Nov 17, 2025 3:55pm ET $98.20 97 $9,525.40 $9,551.57 +$53.35
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $99.79 95 $9,480.05
🔴 SELL Nov 19, 2025 3:55pm ET $99.86 95 $9,486.23 $9,557.74 +$6.17
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 3:30pm ET $100.17 95 $9,515.68
🔴 SELL Nov 24, 2025 3:45pm ET $99.85 95 $9,485.28 $9,527.34 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 1, 2025 3:50pm ET $102.87 92 $9,463.58
🔴 SELL Dec 1, 2025 3:55pm ET $102.71 92 $9,449.32 $9,513.08 $-14.26
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 3, 2025 3:30pm ET $106.62 89 $9,488.74
🔴 SELL Dec 3, 2025 3:55pm ET $106.73 89 $9,498.97 $9,523.32 +$10.24
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 8, 2025 3:50pm ET $108.91 87 $9,475.18
🔴 SELL Dec 8, 2025 3:55pm ET $108.92 87 $9,476.04 $9,524.18 +$0.86
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 9, 2025 3:00pm ET $108.34 87 $9,425.58
🔴 SELL Dec 9, 2025 3:10pm ET $107.88 87 $9,385.56 $9,484.16 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 18, 2025 3:15pm ET $113.26 83 $9,400.58
🔴 SELL Dec 18, 2025 3:55pm ET $112.83 83 $9,364.89 $9,448.47 $-35.69
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 30, 2025 3:55pm ET $117.21 80 $9,376.80
🔴 SELL Dec 31, 2025 9:30am ET $116.73 80 $9,338.40 $9,410.07 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 8, 2026 3:15pm ET $120.69 77 $9,293.13
🔴 SELL Jan 8, 2026 3:55pm ET $120.57 77 $9,283.89 $9,400.83 $-9.24
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 12, 2026 3:50pm ET $117.79 79 $9,305.41
🔴 SELL Jan 12, 2026 3:55pm ET $117.66 79 $9,295.14 $9,390.56 $-10.27
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 14, 2026 3:50pm ET $112.44 83 $9,332.11
🔴 SELL Jan 14, 2026 3:55pm ET $112.41 83 $9,330.03 $9,388.48 $-2.08
(-0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 15, 2026 3:55pm ET $117.47 79 $9,280.13
🔴 SELL Jan 16, 2026 9:30am ET $119.03 79 $9,403.37 $9,511.72 +$123.24
(+1.3%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 20, 2026 3:25pm ET $113.17 84 $9,506.28
🔴 SELL Jan 20, 2026 3:45pm ET $112.76 84 $9,471.84 $9,477.28 $-34.44
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 28, 2026 3:15pm ET $113.60 83 $9,428.80
🔴 SELL Jan 28, 2026 3:50pm ET $114.17 83 $9,476.11 $9,524.59 +$47.31
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 29, 2026 3:55pm ET $115.16 82 $9,443.12
🔴 SELL Jan 30, 2026 9:35am ET $115.89 82 $9,502.98 $9,584.45 +$59.86
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 3, 2026 3:30pm ET $117.27 81 $9,498.87
🔴 SELL Feb 3, 2026 3:55pm ET $117.71 81 $9,534.51 $9,620.09 +$35.64
(+0.4%)
END_OF_DAY
0m held
18 🟢 BUY Feb 4, 2026 3:25pm ET $118.21 81 $9,575.00
🔴 SELL Feb 4, 2026 3:50pm ET $117.63 81 $9,527.63 $9,572.71 $-47.38
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 6, 2026 3:50pm ET $122.59 78 $9,562.02
🔴 SELL Feb 6, 2026 3:55pm ET $122.65 78 $9,567.09 $9,577.78 +$5.07
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Feb 10, 2026 3:15pm ET $121.96 78 $9,513.27
🔴 SELL Feb 10, 2026 3:55pm ET $122.13 78 $9,526.14 $9,590.65 +$12.87
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,590.65
Net Profit/Loss: $-409.35
Total Return: -4.09%
Back to Howard Hour