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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$10,893.45
Current Value
$10,934.40
Period P&L
$40.95
Max Drawdown
-2.4%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+0.63%
Worst Trade
-1.04%
Avg Trade Return
+0.02%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,984.14
Estimated Fees
$0.00
Gross P&L
$40.95
Net P&L (after fees)
$40.95
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 CMCSA 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,893.45 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 3:40pm ET $27.37 398 $10,891.31
🔴 SELL Nov 17, 2025 3:50pm ET $27.18 398 $10,815.65 $10,817.79 $-75.66
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $27.05 399 $10,790.96
🔴 SELL Nov 19, 2025 3:45pm ET $26.94 399 $10,747.07 $10,773.90 $-43.89
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 25, 2025 3:10pm ET $26.67 404 $10,772.66
🔴 SELL Nov 25, 2025 3:55pm ET $26.68 404 $10,776.70 $10,777.94 +$4.04
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 3, 2025 3:55pm ET $27.45 392 $10,760.40
🔴 SELL Dec 4, 2025 9:35am ET $27.17 392 $10,648.68 $10,666.22 $-111.72
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 10, 2025 3:05pm ET $27.54 387 $10,656.05
🔴 SELL Dec 10, 2025 3:15pm ET $27.68 387 $10,710.23 $10,720.40 +$54.18
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 11, 2025 3:50pm ET $27.57 388 $10,695.22
🔴 SELL Dec 11, 2025 3:55pm ET $27.62 388 $10,716.56 $10,741.74 +$21.34
(+0.2%)
END_OF_DAY
0m held
7 🟢 BUY Dec 16, 2025 3:20pm ET $29.66 362 $10,735.11
🔴 SELL Dec 16, 2025 3:40pm ET $29.83 362 $10,796.65 $10,803.28 +$61.54
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 18, 2025 3:45pm ET $30.32 356 $10,792.14
🔴 SELL Dec 18, 2025 3:55pm ET $30.28 356 $10,779.68 $10,790.82 $-12.46
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Dec 22, 2025 3:05pm ET $29.32 368 $10,789.72
🔴 SELL Dec 22, 2025 3:55pm ET $29.24 368 $10,760.32 $10,761.42 $-29.40
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Jan 6, 2026 3:10pm ET $27.35 393 $10,746.59
🔴 SELL Jan 6, 2026 3:55pm ET $27.41 393 $10,770.17 $10,785.00 +$23.58
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jan 7, 2026 3:50pm ET $27.89 386 $10,765.54
🔴 SELL Jan 7, 2026 3:55pm ET $27.90 386 $10,769.40 $10,788.86 +$3.86
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 12, 2026 3:25pm ET $29.13 370 $10,776.25
🔴 SELL Jan 12, 2026 3:35pm ET $29.03 370 $10,741.06 $10,753.67 $-35.19
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 22, 2026 3:35pm ET $29.11 369 $10,739.75
🔴 SELL Jan 22, 2026 3:55pm ET $29.26 369 $10,795.10 $10,809.02 +$55.35
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 23, 2026 3:15pm ET $29.14 370 $10,779.95
🔴 SELL Jan 23, 2026 3:55pm ET $29.32 370 $10,848.40 $10,877.47 +$68.45
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 30, 2026 3:10pm ET $29.56 368 $10,876.24
🔴 SELL Jan 30, 2026 3:40pm ET $29.71 368 $10,931.44 $10,932.67 +$55.20
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 3:30pm ET $31.60 345 $10,903.72
🔴 SELL Feb 9, 2026 3:55pm ET $31.61 345 $10,905.45 $10,934.40 +$1.73
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,934.40
Net Profit/Loss: +$934.40
Total Return: +9.34%
Back to Howard Hour