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
6,927
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
$10,292.67
Current Value
$10,343.68
Period P&L
$51.01
Max Drawdown
-1.9%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+0.37%
Worst Trade
-0.28%
Avg Trade Return
+0.06%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,961.69
Estimated Fees
$0.00
Gross P&L
$51.01
Net P&L (after fees)
$51.01
Gross Return
+0.50%
Net Return (after fees)
+0.50%

✅ 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

📈 COST 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,292.67 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 3:30pm ET $890.00 11 $9,790.00
🔴 SELL Nov 19, 2025 3:55pm ET $890.63 11 $9,796.93 $10,299.60 +$6.93
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Dec 2, 2025 3:45pm ET $920.89 11 $10,129.79
🔴 SELL Dec 2, 2025 3:55pm ET $922.09 11 $10,142.99 $10,312.80 +$13.20
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 9, 2025 3:45pm ET $888.25 11 $9,770.70
🔴 SELL Dec 9, 2025 3:55pm ET $888.27 11 $9,770.97 $10,313.07 +$0.27
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 15, 2025 3:15pm ET $859.34 12 $10,312.08
🔴 SELL Dec 15, 2025 3:55pm ET $860.55 12 $10,326.60 $10,327.59 +$14.52
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:15pm ET $859.36 12 $10,312.32
🔴 SELL Dec 16, 2025 3:55pm ET $860.07 12 $10,320.84 $10,336.11 +$8.52
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 19, 2025 3:35pm ET $855.51 12 $10,266.12
🔴 SELL Dec 19, 2025 3:55pm ET $855.87 12 $10,270.44 $10,340.43 +$4.32
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Jan 5, 2026 3:35pm ET $878.13 11 $9,659.43
🔴 SELL Jan 5, 2026 3:55pm ET $875.68 11 $9,632.48 $10,313.48 $-26.95
(-0.3%)
END_OF_DAY
0m held
8 🟢 BUY Jan 16, 2026 3:15pm ET $960.19 10 $9,601.90
🔴 SELL Jan 16, 2026 3:55pm ET $963.75 10 $9,637.50 $10,349.08 +$35.60
(+0.4%)
END_OF_DAY
0m held
9 🟢 BUY Jan 28, 2026 3:20pm ET $961.30 10 $9,613.00
🔴 SELL Jan 28, 2026 3:55pm ET $960.76 10 $9,607.60 $10,343.68 $-5.40
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,343.68
Net Profit/Loss: +$343.68
Total Return: +3.44%
Back to Howard Hour