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
10,642
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
$10,880.92
Current Value
$10,641.98
Period P&L
$-238.94
Max Drawdown
-7.0%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
7 / 14
Best Trade
+0.94%
Worst Trade
-0.76%
Avg Trade Return
-0.10%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$450,128.35
Estimated Fees
$0.00
Gross P&L
$-238.94
Net P&L (after fees)
$-238.94
Gross Return
-2.20%
Net Return (after fees)
-2.20%

✅ 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

📈 HOOD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,880.92 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 $113.85 95 $10,815.75
🔴 SELL Nov 17, 2025 3:30pm ET $113.47 95 $10,779.31 $10,844.48 $-36.44
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:05pm ET $117.10 92 $10,773.20
🔴 SELL Nov 19, 2025 3:15pm ET $118.08 92 $10,863.36 $10,934.64 +$90.16
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:00pm ET $114.44 95 $10,871.70
🔴 SELL Nov 24, 2025 3:35pm ET $115.11 95 $10,935.45 $10,998.39 +$63.75
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 3:25pm ET $116.49 94 $10,950.06
🔴 SELL Nov 25, 2025 3:55pm ET $115.61 94 $10,867.34 $10,915.67 $-82.72
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 1, 2025 3:00pm ET $124.08 87 $10,794.96
🔴 SELL Dec 1, 2025 3:15pm ET $123.67 87 $10,758.86 $10,879.57 $-36.10
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 3, 2025 3:20pm ET $134.07 81 $10,859.67
🔴 SELL Dec 3, 2025 3:55pm ET $133.65 81 $10,825.65 $10,845.55 $-34.02
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 8, 2025 3:10pm ET $136.52 79 $10,785.04
🔴 SELL Dec 8, 2025 3:45pm ET $136.04 79 $10,747.36 $10,807.87 $-37.68
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 3:25pm ET $137.01 78 $10,686.47
🔴 SELL Dec 10, 2025 3:50pm ET $136.25 78 $10,627.50 $10,748.90 $-58.97
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 16, 2025 3:00pm ET $119.09 90 $10,718.10
🔴 SELL Dec 16, 2025 3:55pm ET $119.39 90 $10,745.10 $10,775.90 +$27.00
(+0.2%)
END_OF_DAY
0m held
10 🟢 BUY Dec 18, 2025 3:00pm ET $117.76 91 $10,716.16
🔴 SELL Dec 18, 2025 3:55pm ET $117.19 91 $10,664.29 $10,724.03 $-51.87
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 23, 2025 3:15pm ET $120.82 88 $10,632.16
🔴 SELL Dec 23, 2025 3:50pm ET $120.29 88 $10,585.45 $10,677.32 $-46.71
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 2, 2026 3:20pm ET $115.86 92 $10,659.21
🔴 SELL Jan 2, 2026 3:40pm ET $115.34 92 $10,611.28 $10,629.39 $-47.93
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 5, 2026 3:05pm ET $122.98 86 $10,576.28
🔴 SELL Jan 5, 2026 3:55pm ET $123.26 86 $10,600.36 $10,653.47 +$24.08
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Jan 6, 2026 3:15pm ET $121.44 87 $10,565.28
🔴 SELL Jan 6, 2026 3:40pm ET $122.07 87 $10,619.66 $10,707.85 +$54.38
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 14, 2026 3:05pm ET $119.11 89 $10,600.79
🔴 SELL Jan 14, 2026 3:55pm ET $119.65 89 $10,648.85 $10,755.91 +$48.06
(+0.5%)
END_OF_DAY
0m held
16 🟢 BUY Jan 28, 2026 3:00pm ET $103.65 103 $10,675.95
🔴 SELL Jan 28, 2026 3:55pm ET $103.40 103 $10,650.20 $10,730.16 $-25.75
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Jan 29, 2026 3:45pm ET $100.31 106 $10,632.86
🔴 SELL Jan 29, 2026 3:55pm ET $101.25 106 $10,732.50 $10,829.80 +$99.64
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 2, 2026 3:05pm ET $89.34 121 $10,810.49
🔴 SELL Feb 2, 2026 3:20pm ET $89.02 121 $10,771.42 $10,790.73 $-39.07
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 4, 2026 3:45pm ET $80.61 133 $10,721.13
🔴 SELL Feb 4, 2026 3:50pm ET $80.20 133 $10,666.60 $10,736.20 $-54.53
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 5, 2026 3:05pm ET $73.90 145 $10,715.50
🔴 SELL Feb 5, 2026 3:15pm ET $73.47 145 $10,653.87 $10,674.57 $-61.63
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Feb 10, 2026 3:15pm ET $86.36 123 $10,622.89
🔴 SELL Feb 10, 2026 3:40pm ET $86.10 123 $10,590.30 $10,641.98 $-32.59
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,641.98
Net Profit/Loss: +$641.98
Total Return: +6.42%
Back to Howard Hour