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
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,338.37
Current Value
$9,236.45
Period P&L
$-101.92
Max Drawdown
-12.6%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+0.63%
Worst Trade
-0.52%
Avg Trade Return
-0.06%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,263.38
Estimated Fees
$0.00
Gross P&L
$-101.92
Net P&L (after fees)
$-101.92
Gross Return
-1.09%
Net Return (after fees)
-1.09%

✅ 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

📈 CRM 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: 75 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 $9,338.37 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 3:20pm ET $236.96 39 $9,241.25
🔴 SELL Nov 17, 2025 3:55pm ET $237.04 39 $9,244.56 $9,341.68 +$3.31
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $228.12 40 $9,124.80
🔴 SELL Nov 19, 2025 3:45pm ET $227.16 40 $9,086.40 $9,303.28 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 3:35pm ET $226.30 41 $9,278.30
🔴 SELL Nov 24, 2025 3:55pm ET $226.76 41 $9,297.16 $9,322.14 +$18.86
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Dec 2, 2025 3:10pm ET $236.31 39 $9,216.09
🔴 SELL Dec 2, 2025 3:35pm ET $235.58 39 $9,187.43 $9,293.47 $-28.67
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 3, 2025 3:50pm ET $238.86 38 $9,076.62
🔴 SELL Dec 3, 2025 3:55pm ET $238.67 38 $9,069.46 $9,286.31 $-7.16
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 4, 2025 3:45pm ET $248.41 37 $9,191.17
🔴 SELL Dec 4, 2025 3:55pm ET $247.59 37 $9,160.83 $9,255.97 $-30.34
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 9, 2025 3:25pm ET $261.11 35 $9,138.68
🔴 SELL Dec 9, 2025 3:55pm ET $261.03 35 $9,136.05 $9,253.34 $-2.63
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Dec 10, 2025 3:15pm ET $265.44 34 $9,024.96
🔴 SELL Dec 10, 2025 3:50pm ET $264.27 34 $8,985.18 $9,213.56 $-39.78
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 16, 2025 3:30pm ET $255.53 36 $9,199.08
🔴 SELL Dec 16, 2025 3:55pm ET $255.00 36 $9,180.00 $9,194.48 $-19.08
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Dec 18, 2025 3:30pm ET $257.97 35 $9,028.95
🔴 SELL Dec 18, 2025 3:55pm ET $257.79 35 $9,022.65 $9,188.18 $-6.30
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Dec 22, 2025 3:55pm ET $264.41 34 $8,989.94
🔴 SELL Dec 23, 2025 9:30am ET $263.28 34 $8,951.52 $9,149.76 $-38.42
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 13, 2026 3:10pm ET $243.76 37 $9,019.12
🔴 SELL Jan 13, 2026 3:20pm ET $242.50 37 $8,972.50 $9,103.14 $-46.62
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 14, 2026 3:35pm ET $239.45 38 $9,099.10
🔴 SELL Jan 14, 2026 3:55pm ET $239.62 38 $9,105.56 $9,109.60 +$6.46
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jan 22, 2026 3:20pm ET $227.82 39 $8,884.98
🔴 SELL Jan 22, 2026 3:55pm ET $228.10 39 $8,895.90 $9,120.52 +$10.92
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 27, 2026 3:50pm ET $228.47 39 $8,910.33
🔴 SELL Jan 27, 2026 3:55pm ET $228.53 39 $8,912.67 $9,122.86 +$2.34
(+0.0%)
END_OF_DAY
0m held
16 🟢 BUY Jan 29, 2026 3:30pm ET $212.39 42 $8,920.38
🔴 SELL Jan 29, 2026 3:50pm ET $213.69 42 $8,974.98 $9,177.46 +$54.60
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 2, 2026 3:05pm ET $210.96 43 $9,071.49
🔴 SELL Feb 2, 2026 3:55pm ET $210.79 43 $9,063.97 $9,169.93 $-7.53
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Feb 3, 2026 3:10pm ET $195.18 46 $8,978.05
🔴 SELL Feb 3, 2026 3:30pm ET $196.26 46 $9,027.86 $9,219.74 +$49.81
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 6, 2026 3:45pm ET $190.12 48 $9,125.76
🔴 SELL Feb 6, 2026 3:55pm ET $191.32 48 $9,183.36 $9,277.34 +$57.60
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 9, 2026 3:10pm ET $194.97 47 $9,163.59
🔴 SELL Feb 9, 2026 3:15pm ET $194.10 47 $9,122.70 $9,236.45 $-40.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,236.45
Net Profit/Loss: $-763.55
Total Return: -7.64%
Back to Howard Hour