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
7,339
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
$10,500.38
Current Value
$10,526.38
Period P&L
$26.00
Max Drawdown
-3.1%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+0.83%
Worst Trade
-0.43%
Avg Trade Return
+0.02%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,865.04
Estimated Fees
$0.00
Gross P&L
$26.00
Net P&L (after fees)
$26.00
Gross Return
+0.25%
Net Return (after fees)
+0.25%

✅ 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

📈 CVX 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,500.38 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 3:50pm ET $151.77 69 $10,472.13
🔴 SELL Nov 19, 2025 3:55pm ET $151.70 69 $10,467.30 $10,495.55 $-4.83
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 24, 2025 3:30pm ET $149.73 70 $10,481.10
🔴 SELL Nov 24, 2025 3:55pm ET $149.74 70 $10,481.45 $10,495.90 +$0.35
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Dec 2, 2025 3:40pm ET $150.29 69 $10,370.01
🔴 SELL Dec 2, 2025 3:55pm ET $150.20 69 $10,363.80 $10,489.69 $-6.21
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 4, 2025 3:50pm ET $152.07 68 $10,340.76
🔴 SELL Dec 4, 2025 3:55pm ET $152.24 68 $10,352.32 $10,501.25 +$11.56
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 8, 2025 3:55pm ET $148.70 70 $10,409.00
🔴 SELL Dec 9, 2025 9:30am ET $149.94 70 $10,495.45 $10,587.70 +$86.45
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 15, 2025 3:45pm ET $149.78 70 $10,484.59
🔴 SELL Dec 15, 2025 3:55pm ET $149.82 70 $10,487.40 $10,590.51 +$2.81
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 17, 2025 3:30pm ET $149.55 70 $10,468.50
🔴 SELL Dec 17, 2025 3:55pm ET $149.57 70 $10,469.90 $10,591.91 +$1.40
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Dec 18, 2025 3:20pm ET $147.79 71 $10,493.09
🔴 SELL Dec 18, 2025 3:55pm ET $147.72 71 $10,488.12 $10,586.94 $-4.97
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 6, 2026 3:20pm ET $157.25 67 $10,535.75
🔴 SELL Jan 6, 2026 3:55pm ET $156.57 67 $10,490.19 $10,541.38 $-45.56
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 3:50pm ET $169.11 62 $10,484.51
🔴 SELL Jan 27, 2026 3:55pm ET $169.03 62 $10,479.86 $10,536.73 $-4.65
(-0.0%)
END_OF_DAY
0m held
11 🟢 BUY Jan 28, 2026 3:50pm ET $170.10 61 $10,375.83
🔴 SELL Jan 28, 2026 3:55pm ET $169.92 61 $10,365.12 $10,526.02 $-10.71
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 29, 2026 3:00pm ET $171.93 61 $10,487.73
🔴 SELL Jan 29, 2026 3:50pm ET $171.30 61 $10,449.30 $10,487.59 $-38.43
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 3:00pm ET $177.70 59 $10,484.30
🔴 SELL Feb 3, 2026 3:30pm ET $178.73 59 $10,545.13 $10,548.42 +$60.83
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 3:20pm ET $181.59 58 $10,532.22
🔴 SELL Feb 4, 2026 3:55pm ET $181.21 58 $10,510.18 $10,526.38 $-22.04
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,526.38
Net Profit/Loss: +$526.38
Total Return: +5.26%
Back to Howard Hour