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
10,829
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
$11,324.42
Current Value
$11,169.83
Period P&L
$-154.59
Max Drawdown
-3.9%
Sharpe Ratio
-0.32

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+0.53%
Worst Trade
-0.46%
Avg Trade Return
-0.09%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,962.74
Estimated Fees
$0.00
Gross P&L
$-154.59
Net P&L (after fees)
$-154.59
Gross Return
-1.37%
Net Return (after fees)
-1.37%

✅ 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

📈 GOOGL 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,324.42 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 $284.66 39 $11,101.74
🔴 SELL Nov 17, 2025 3:55pm ET $285.12 39 $11,119.68 $11,342.36 +$17.94
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $295.61 38 $11,233.18
🔴 SELL Nov 19, 2025 3:40pm ET $294.40 38 $11,187.37 $11,296.55 $-45.81
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 3:35pm ET $319.06 35 $11,167.11
🔴 SELL Nov 24, 2025 3:55pm ET $318.38 35 $11,143.30 $11,272.74 $-23.81
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 26, 2025 3:45pm ET $320.10 35 $11,203.50
🔴 SELL Nov 26, 2025 3:55pm ET $320.01 35 $11,200.35 $11,269.59 $-3.15
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Dec 8, 2025 3:55pm ET $313.71 35 $10,979.85
🔴 SELL Dec 9, 2025 9:30am ET $312.30 35 $10,930.56 $11,220.30 $-49.29
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 10, 2025 3:45pm ET $321.13 34 $10,918.42
🔴 SELL Dec 10, 2025 3:55pm ET $320.16 34 $10,885.44 $11,187.32 $-32.98
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 16, 2025 3:30pm ET $306.11 36 $11,019.96
🔴 SELL Dec 16, 2025 3:55pm ET $306.35 36 $11,028.60 $11,195.96 +$8.64
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 17, 2025 3:40pm ET $297.70 37 $11,014.90
🔴 SELL Dec 17, 2025 3:50pm ET $296.81 37 $10,981.79 $11,162.85 $-33.11
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 18, 2025 3:20pm ET $302.75 36 $10,898.87
🔴 SELL Dec 18, 2025 3:55pm ET $302.40 36 $10,886.40 $11,150.38 $-12.47
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 14, 2026 3:30pm ET $336.16 33 $11,093.28
🔴 SELL Jan 14, 2026 3:55pm ET $335.81 33 $11,081.73 $11,138.83 $-11.55
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 29, 2026 3:50pm ET $338.44 32 $10,830.08
🔴 SELL Jan 29, 2026 3:55pm ET $338.08 32 $10,818.56 $11,127.31 $-11.52
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 30, 2026 3:45pm ET $339.23 32 $10,855.36
🔴 SELL Jan 30, 2026 3:50pm ET $337.67 32 $10,805.44 $11,077.39 $-49.92
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 3:30pm ET $340.25 32 $10,887.88
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 32 $10,871.68 $11,061.19 $-16.20
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Feb 5, 2026 3:00pm ET $329.78 33 $10,882.74
🔴 SELL Feb 5, 2026 3:55pm ET $331.30 33 $10,932.90 $11,111.35 +$50.16
(+0.5%)
END_OF_DAY
0m held
15 🟢 BUY Feb 6, 2026 3:10pm ET $322.70 34 $10,971.80
🔴 SELL Feb 6, 2026 3:50pm ET $324.42 34 $11,030.28 $11,169.83 +$58.48
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,169.83
Net Profit/Loss: +$1,169.83
Total Return: +11.70%
Back to Howard Hour