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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,442.40
Current Value
$10,162.69
Period P&L
$-279.71
Max Drawdown
-3.6%
Sharpe Ratio
-0.87

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.07%
Worst Trade
-0.88%
Avg Trade Return
-0.23%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,748.71
Estimated Fees
$0.00
Gross P&L
$-279.71
Net P&L (after fees)
$-279.71
Gross Return
-2.68%
Net Return (after fees)
-2.68%

✅ 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

📈 CSCO 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,442.40 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 3:15pm ET $78.89 132 $10,413.48
🔴 SELL Nov 19, 2025 3:45pm ET $78.59 132 $10,373.22 $10,402.14 $-40.26
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 24, 2025 3:30pm ET $76.45 136 $10,396.52
🔴 SELL Nov 24, 2025 3:50pm ET $75.77 136 $10,304.72 $10,310.34 $-91.80
(-0.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 4, 2025 3:55pm ET $77.76 132 $10,263.66
🔴 SELL Dec 5, 2025 11:05am ET $77.52 132 $10,232.64 $10,279.32 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 16, 2025 3:45pm ET $77.74 132 $10,261.55
🔴 SELL Dec 16, 2025 3:55pm ET $77.52 132 $10,232.64 $10,250.41 $-28.91
(-0.3%)
END_OF_DAY
0m held
5 🟢 BUY Dec 18, 2025 3:30pm ET $77.28 132 $10,200.30
🔴 SELL Dec 18, 2025 3:55pm ET $76.95 132 $10,157.40 $10,207.51 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 8, 2026 3:30pm ET $74.04 137 $10,142.80
🔴 SELL Jan 8, 2026 3:55pm ET $73.94 137 $10,129.10 $10,193.81 $-13.70
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 12, 2026 3:50pm ET $73.95 137 $10,130.47
🔴 SELL Jan 12, 2026 3:55pm ET $73.99 137 $10,136.63 $10,199.98 +$6.17
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 13, 2026 3:50pm ET $75.45 135 $10,185.08
🔴 SELL Jan 13, 2026 3:55pm ET $75.48 135 $10,189.80 $10,204.71 +$4.73
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 15, 2026 3:05pm ET $75.44 135 $10,184.40
🔴 SELL Jan 15, 2026 3:20pm ET $75.19 135 $10,149.98 $10,170.29 $-34.42
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 30, 2026 3:40pm ET $78.38 129 $10,111.02
🔴 SELL Jan 30, 2026 3:55pm ET $78.34 129 $10,105.86 $10,165.13 $-5.16
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Feb 2, 2026 3:00pm ET $80.73 125 $10,091.25
🔴 SELL Feb 2, 2026 3:55pm ET $80.65 125 $10,081.87 $10,155.75 $-9.38
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Feb 3, 2026 3:10pm ET $83.06 122 $10,133.70
🔴 SELL Feb 3, 2026 3:55pm ET $83.12 122 $10,140.64 $10,162.69 +$6.94
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,162.69
Net Profit/Loss: +$162.69
Total Return: +1.63%
Back to Howard Hour