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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$9,464.95
Current Value
$9,307.01
Period P&L
$-157.94
Max Drawdown
-9.4%
Sharpe Ratio
-0.74

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+0.18%
Worst Trade
-0.37%
Avg Trade Return
-0.11%
Avg Hold Time
30m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,761.48
Estimated Fees
$0.00
Gross P&L
$-157.94
Net P&L (after fees)
$-157.94
Gross Return
-1.67%
Net Return (after fees)
-1.67%

✅ 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

📈 HD 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: 73 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,464.95 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 $334.54 28 $9,367.12
🔴 SELL Nov 19, 2025 3:55pm ET $334.41 28 $9,363.48 $9,461.31 $-3.64
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Dec 2, 2025 3:25pm ET $354.19 26 $9,208.94
🔴 SELL Dec 2, 2025 3:55pm ET $354.04 26 $9,205.04 $9,457.41 $-3.90
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Dec 10, 2025 3:10pm ET $351.68 26 $9,143.55
🔴 SELL Dec 10, 2025 3:55pm ET $351.11 26 $9,128.86 $9,442.72 $-14.69
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Dec 11, 2025 3:30pm ET $358.77 26 $9,327.92
🔴 SELL Dec 11, 2025 3:55pm ET $357.64 26 $9,298.64 $9,413.44 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 12, 2025 3:05pm ET $359.59 26 $9,349.21
🔴 SELL Dec 12, 2025 3:55pm ET $359.63 26 $9,350.38 $9,414.61 +$1.17
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:30pm ET $356.51 26 $9,269.26
🔴 SELL Dec 18, 2025 3:50pm ET $355.19 26 $9,234.94 $9,380.29 $-34.32
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 26, 2025 3:45pm ET $349.77 26 $9,093.89
🔴 SELL Dec 26, 2025 3:55pm ET $349.86 26 $9,096.36 $9,382.76 +$2.47
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jan 6, 2026 3:25pm ET $350.30 26 $9,107.80
🔴 SELL Jan 6, 2026 3:55pm ET $349.29 26 $9,081.54 $9,356.50 $-26.26
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Jan 9, 2026 3:10pm ET $373.85 25 $9,346.25
🔴 SELL Jan 9, 2026 3:55pm ET $374.53 25 $9,363.25 $9,373.50 +$17.00
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jan 12, 2026 3:50pm ET $375.17 24 $9,004.08
🔴 SELL Jan 12, 2026 3:55pm ET $374.91 24 $8,997.84 $9,367.26 $-6.24
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 13, 2026 3:50pm ET $380.00 24 $9,120.00
🔴 SELL Jan 13, 2026 3:55pm ET $379.81 24 $9,115.32 $9,362.58 $-4.68
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 16, 2026 3:50pm ET $380.97 24 $9,143.16
🔴 SELL Jan 16, 2026 3:55pm ET $380.24 24 $9,125.76 $9,345.18 $-17.40
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Jan 22, 2026 3:15pm ET $381.97 24 $9,167.16
🔴 SELL Jan 22, 2026 3:55pm ET $381.12 24 $9,146.88 $9,324.90 $-20.28
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY Jan 28, 2026 3:05pm ET $375.54 24 $9,012.84
🔴 SELL Jan 28, 2026 3:55pm ET $375.29 24 $9,006.96 $9,319.02 $-5.88
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 29, 2026 3:05pm ET $372.45 25 $9,311.25
🔴 SELL Jan 29, 2026 3:55pm ET $371.72 25 $9,293.00 $9,300.77 $-18.25
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jan 30, 2026 3:30pm ET $374.47 24 $8,987.28
🔴 SELL Jan 30, 2026 3:55pm ET $374.73 24 $8,993.52 $9,307.01 +$6.24
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,307.01
Net Profit/Loss: $-692.99
Total Return: -6.93%
Back to Howard Hour