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
5,536
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
64 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
$11,342.16
Current Value
$11,247.28
Period P&L
$-94.88
Max Drawdown
-4.4%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+0.57%
Worst Trade
-0.49%
Avg Trade Return
-0.04%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,404.02
Estimated Fees
$0.00
Gross P&L
$-94.88
Net P&L (after fees)
$-94.88
Gross Return
-0.84%
Net Return (after fees)
-0.84%

✅ 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

📈 GILD 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: 64 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 $11,342.16 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 18, 2025 3:20pm ET $126.47 89 $11,255.83
🔴 SELL Nov 18, 2025 3:55pm ET $127.19 89 $11,319.91 $11,406.24 +$64.08
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:20pm ET $127.20 89 $11,320.80
🔴 SELL Nov 19, 2025 3:50pm ET $127.87 89 $11,380.43 $11,465.87 +$59.63
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 3:15pm ET $125.61 91 $11,430.51
🔴 SELL Nov 20, 2025 3:55pm ET $125.00 91 $11,375.00 $11,410.36 $-55.51
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 1, 2025 3:50pm ET $124.34 91 $11,314.94
🔴 SELL Dec 1, 2025 3:55pm ET $124.38 91 $11,318.58 $11,414.00 +$3.64
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Dec 10, 2025 3:50pm ET $121.31 94 $11,402.67
🔴 SELL Dec 10, 2025 3:55pm ET $121.35 94 $11,406.90 $11,418.23 +$4.23
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 12, 2025 3:20pm ET $120.32 94 $11,309.61
🔴 SELL Dec 12, 2025 3:55pm ET $120.40 94 $11,317.60 $11,426.22 +$7.99
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 17, 2025 3:05pm ET $121.67 93 $11,314.85
🔴 SELL Dec 17, 2025 3:55pm ET $121.37 93 $11,287.41 $11,398.78 $-27.44
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 22, 2025 3:50pm ET $124.27 91 $11,308.57
🔴 SELL Dec 22, 2025 3:55pm ET $124.17 91 $11,299.47 $11,389.68 $-9.10
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 5, 2026 3:40pm ET $118.68 95 $11,274.60
🔴 SELL Jan 5, 2026 3:45pm ET $118.25 95 $11,233.28 $11,348.35 $-41.33
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 7, 2026 3:50pm ET $124.40 91 $11,320.40
🔴 SELL Jan 7, 2026 3:55pm ET $124.33 91 $11,314.12 $11,342.07 $-6.28
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 8, 2026 3:10pm ET $120.60 94 $11,336.40
🔴 SELL Jan 8, 2026 3:55pm ET $120.63 94 $11,339.22 $11,344.89 +$2.82
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 12, 2026 3:10pm ET $123.32 91 $11,222.12
🔴 SELL Jan 12, 2026 3:15pm ET $122.90 91 $11,183.45 $11,306.22 $-38.67
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 16, 2026 3:50pm ET $125.03 90 $11,252.70
🔴 SELL Jan 16, 2026 3:55pm ET $124.92 90 $11,242.80 $11,296.32 $-9.90
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jan 21, 2026 3:40pm ET $129.21 87 $11,241.27
🔴 SELL Jan 21, 2026 3:55pm ET $129.12 87 $11,233.44 $11,288.49 $-7.83
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 26, 2026 3:35pm ET $137.63 82 $11,285.59
🔴 SELL Jan 26, 2026 3:55pm ET $137.79 82 $11,298.37 $11,301.27 +$12.78
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jan 27, 2026 3:25pm ET $140.99 80 $11,279.20
🔴 SELL Jan 27, 2026 3:55pm ET $140.98 80 $11,278.40 $11,300.47 $-0.80
(-0.0%)
END_OF_DAY
0m held
17 🟢 BUY Jan 28, 2026 3:55pm ET $139.73 80 $11,178.40
🔴 SELL Jan 29, 2026 9:45am ET $139.09 80 $11,127.20 $11,249.27 $-51.20
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 30, 2026 3:05pm ET $141.59 79 $11,185.61
🔴 SELL Jan 30, 2026 3:55pm ET $141.98 79 $11,216.42 $11,280.08 +$30.81
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Feb 4, 2026 3:10pm ET $146.48 77 $11,279.22
🔴 SELL Feb 4, 2026 3:55pm ET $146.24 77 $11,260.48 $11,261.34 $-18.74
(-0.2%)
END_OF_DAY
0m held
20 🟢 BUY Feb 9, 2026 3:45pm ET $151.84 74 $11,236.16
🔴 SELL Feb 9, 2026 3:55pm ET $151.65 74 $11,222.10 $11,247.28 $-14.06
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,247.28
Net Profit/Loss: +$1,247.28
Total Return: +12.47%
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