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
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,011.59
Current Value
$10,344.18
Period P&L
$332.59
Max Drawdown
-5.7%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
12 / 12
Best Trade
+2.05%
Worst Trade
-0.74%
Avg Trade Return
+0.14%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$483,230.23
Estimated Fees
$0.00
Gross P&L
$332.59
Net P&L (after fees)
$332.59
Gross Return
+3.32%
Net Return (after fees)
+3.32%

✅ 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

📈 COP 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: 67 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,011.59 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 3:50pm ET $88.88 112 $9,955.01
🔴 SELL Nov 17, 2025 3:55pm ET $88.78 112 $9,943.36 $9,999.94 $-11.65
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:25pm ET $87.80 113 $9,921.40
🔴 SELL Nov 19, 2025 3:55pm ET $87.97 113 $9,940.05 $10,018.59 +$18.65
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 3:05pm ET $87.61 114 $9,987.54
🔴 SELL Nov 24, 2025 3:40pm ET $88.05 114 $10,037.70 $10,068.75 +$50.16
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 2, 2025 3:10pm ET $89.18 112 $9,988.16
🔴 SELL Dec 2, 2025 3:55pm ET $89.29 112 $10,000.48 $10,081.07 +$12.32
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 10, 2025 3:05pm ET $97.35 103 $10,027.05
🔴 SELL Dec 10, 2025 3:55pm ET $96.82 103 $9,972.46 $10,026.48 $-54.59
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 15, 2025 3:50pm ET $94.43 106 $10,009.57
🔴 SELL Dec 15, 2025 3:55pm ET $94.34 106 $10,000.04 $10,016.95 $-9.53
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 16, 2025 3:20pm ET $91.15 109 $9,935.35
🔴 SELL Dec 16, 2025 3:55pm ET $90.78 109 $9,895.02 $9,976.62 $-40.33
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 17, 2025 3:10pm ET $94.41 105 $9,913.05
🔴 SELL Dec 17, 2025 3:35pm ET $95.02 105 $9,977.10 $10,040.67 +$64.05
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 26, 2025 3:35pm ET $91.33 109 $9,954.97
🔴 SELL Dec 26, 2025 3:55pm ET $91.54 109 $9,977.86 $10,063.56 +$22.89
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Dec 29, 2025 3:30pm ET $92.65 108 $10,006.20
🔴 SELL Dec 29, 2025 3:55pm ET $92.63 108 $10,004.04 $10,061.40 $-2.16
(-0.0%)
END_OF_DAY
0m held
11 🟢 BUY Dec 30, 2025 3:20pm ET $94.16 106 $9,980.96
🔴 SELL Dec 30, 2025 3:55pm ET $94.14 106 $9,978.84 $10,059.28 $-2.12
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 5, 2026 3:05pm ET $100.01 100 $10,000.50
🔴 SELL Jan 5, 2026 3:40pm ET $99.61 100 $9,961.00 $10,019.78 $-39.50
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 6, 2026 3:35pm ET $97.78 102 $9,973.05
🔴 SELL Jan 6, 2026 3:55pm ET $97.05 102 $9,899.10 $9,945.83 $-73.95
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 12, 2026 3:40pm ET $95.37 104 $9,918.48
🔴 SELL Jan 12, 2026 3:55pm ET $95.47 104 $9,928.88 $9,956.23 +$10.40
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 16, 2026 3:50pm ET $98.27 101 $9,925.27
🔴 SELL Jan 16, 2026 3:55pm ET $98.18 101 $9,916.18 $9,947.14 $-9.09
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jan 20, 2026 3:55pm ET $95.50 104 $9,932.00
🔴 SELL Jan 21, 2026 9:30am ET $97.46 104 $10,135.84 $10,150.98 +$203.84
(+2.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 21, 2026 3:30pm ET $97.28 104 $10,117.12
🔴 SELL Jan 21, 2026 3:55pm ET $97.14 104 $10,102.56 $10,136.42 $-14.56
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 22, 2026 3:55pm ET $96.87 104 $10,074.48
🔴 SELL Jan 23, 2026 9:30am ET $98.70 104 $10,264.80 $10,326.74 +$190.32
(+1.9%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 27, 2026 3:45pm ET $99.75 103 $10,273.74
🔴 SELL Jan 27, 2026 3:55pm ET $99.86 103 $10,285.58 $10,338.58 +$11.84
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jan 28, 2026 3:05pm ET $101.32 102 $10,334.13
🔴 SELL Jan 28, 2026 3:15pm ET $100.98 102 $10,299.96 $10,304.41 $-34.17
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 30, 2026 3:50pm ET $104.08 99 $10,303.92
🔴 SELL Jan 30, 2026 3:55pm ET $104.24 99 $10,319.27 $10,319.76 +$15.35
(+0.1%)
END_OF_DAY
0m held
22 🟢 BUY Feb 3, 2026 3:05pm ET $104.68 98 $10,258.64
🔴 SELL Feb 3, 2026 3:55pm ET $104.89 98 $10,279.22 $10,340.34 +$20.58
(+0.2%)
END_OF_DAY
0m held
23 🟢 BUY Feb 4, 2026 3:05pm ET $107.52 96 $10,321.92
🔴 SELL Feb 4, 2026 3:55pm ET $107.62 96 $10,331.52 $10,349.94 +$9.60
(+0.1%)
END_OF_DAY
0m held
24 🟢 BUY Feb 6, 2026 3:50pm ET $107.67 96 $10,336.32
🔴 SELL Feb 6, 2026 3:55pm ET $107.61 96 $10,330.56 $10,344.18 $-5.76
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,344.18
Net Profit/Loss: +$344.18
Total Return: +3.44%
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