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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,845.43
Current Value
$10,074.85
Period P&L
$229.42
Max Drawdown
-9.3%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+2.06%
Worst Trade
-0.31%
Avg Trade Return
+0.18%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,025.50
Estimated Fees
$0.00
Gross P&L
$229.42
Net P&L (after fees)
$229.42
Gross Return
+2.33%
Net Return (after fees)
+2.33%

✅ 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

📈 GS 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: 72 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 $9,845.43 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 3:15pm ET $773.79 12 $9,285.48
🔴 SELL Nov 17, 2025 3:55pm ET $776.26 12 $9,315.12 $9,875.07 +$29.64
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $786.77 12 $9,441.18
🔴 SELL Nov 19, 2025 3:55pm ET $785.64 12 $9,427.68 $9,861.57 $-13.50
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 3:50pm ET $793.15 12 $9,517.80
🔴 SELL Nov 24, 2025 3:55pm ET $790.90 12 $9,490.80 $9,834.57 $-27.00
(-0.3%)
END_OF_DAY
0m held
4 🟢 BUY Nov 25, 2025 3:35pm ET $804.10 12 $9,649.20
🔴 SELL Nov 25, 2025 3:55pm ET $802.41 12 $9,628.92 $9,814.29 $-20.28
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:50pm ET $812.57 12 $9,750.78
🔴 SELL Dec 1, 2025 3:55pm ET $811.41 12 $9,736.92 $9,800.43 $-13.86
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 3, 2025 3:30pm ET $837.51 11 $9,212.61
🔴 SELL Dec 3, 2025 3:55pm ET $836.81 11 $9,204.91 $9,792.73 $-7.70
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 8, 2025 3:50pm ET $867.33 11 $9,540.63
🔴 SELL Dec 8, 2025 3:55pm ET $866.91 11 $9,536.01 $9,788.11 $-4.62
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 10, 2025 3:10pm ET $895.72 10 $8,957.20
🔴 SELL Dec 10, 2025 3:45pm ET $892.94 10 $8,929.40 $9,760.31 $-27.80
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 2, 2026 3:55pm ET $914.38 10 $9,143.80
🔴 SELL Jan 5, 2026 9:30am ET $933.23 10 $9,332.30 $9,948.81 +$188.50
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 8, 2026 3:15pm ET $936.33 10 $9,363.26
🔴 SELL Jan 8, 2026 3:55pm ET $934.02 10 $9,340.20 $9,925.75 $-23.06
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jan 28, 2026 3:15pm ET $933.79 10 $9,337.90
🔴 SELL Jan 28, 2026 3:55pm ET $936.48 10 $9,364.80 $9,952.65 +$26.90
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jan 29, 2026 3:55pm ET $938.78 10 $9,387.80
🔴 SELL Jan 30, 2026 9:35am ET $945.76 10 $9,457.60 $10,022.45 +$69.80
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 3:25pm ET $934.35 10 $9,343.50
🔴 SELL Feb 3, 2026 3:55pm ET $938.65 10 $9,386.50 $10,065.45 +$43.00
(+0.5%)
END_OF_DAY
0m held
14 🟢 BUY Feb 10, 2026 3:20pm ET $946.69 10 $9,466.90
🔴 SELL Feb 10, 2026 3:55pm ET $947.63 10 $9,476.30 $10,074.85 +$9.40
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,074.85
Net Profit/Loss: +$74.85
Total Return: +0.75%
Back to Howard Hour