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
7,024
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,667.70
Current Value
$10,657.74
Period P&L
$-9.96
Max Drawdown
-3.8%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.67%
Worst Trade
-0.48%
Avg Trade Return
-0.01%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$335,937.31
Estimated Fees
$0.00
Gross P&L
$-9.96
Net P&L (after fees)
$-9.96
Gross Return
-0.09%
Net Return (after fees)
-0.09%

✅ 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

📈 IBM 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: 74 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 $10,667.70 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 25, 2025 3:40pm ET $304.66 35 $10,663.10
🔴 SELL Nov 25, 2025 3:55pm ET $304.49 35 $10,657.15 $10,661.75 $-5.95
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Dec 1, 2025 3:00pm ET $304.59 35 $10,660.48
🔴 SELL Dec 1, 2025 3:55pm ET $305.82 35 $10,703.70 $10,704.97 +$43.22
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY Dec 2, 2025 3:35pm ET $303.54 35 $10,623.90
🔴 SELL Dec 2, 2025 3:50pm ET $302.20 35 $10,577.00 $10,658.07 $-46.90
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Dec 12, 2025 3:45pm ET $309.12 34 $10,510.08
🔴 SELL Dec 12, 2025 3:55pm ET $309.24 34 $10,514.16 $10,662.15 +$4.08
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:30pm ET $303.67 35 $10,628.45
🔴 SELL Dec 16, 2025 3:55pm ET $303.14 35 $10,609.90 $10,643.60 $-18.55
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:25pm ET $301.02 35 $10,535.53
🔴 SELL Dec 18, 2025 3:55pm ET $300.46 35 $10,516.10 $10,624.17 $-19.43
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Dec 23, 2025 3:40pm ET $303.45 35 $10,620.58
🔴 SELL Dec 23, 2025 3:55pm ET $303.76 35 $10,631.60 $10,635.19 +$11.02
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 26, 2025 3:50pm ET $304.86 34 $10,365.24
🔴 SELL Dec 26, 2025 3:55pm ET $305.11 34 $10,373.74 $10,643.69 +$8.50
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 2, 2026 3:15pm ET $291.92 36 $10,509.12
🔴 SELL Jan 2, 2026 3:50pm ET $290.65 36 $10,463.40 $10,597.97 $-45.72
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 6, 2026 3:00pm ET $302.91 34 $10,298.94
🔴 SELL Jan 6, 2026 3:10pm ET $301.61 34 $10,254.57 $10,553.60 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 14, 2026 3:55pm ET $309.14 34 $10,510.76
🔴 SELL Jan 15, 2026 9:30am ET $311.21 34 $10,581.14 $10,623.98 +$70.38
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 3:15pm ET $295.45 35 $10,340.75
🔴 SELL Jan 28, 2026 3:30pm ET $294.04 35 $10,291.40 $10,574.63 $-49.35
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 29, 2026 3:00pm ET $305.82 34 $10,397.71
🔴 SELL Jan 29, 2026 3:45pm ET $307.74 34 $10,463.16 $10,640.08 +$65.45
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 3:25pm ET $306.13 34 $10,408.42
🔴 SELL Jan 30, 2026 3:45pm ET $307.67 34 $10,460.78 $10,692.44 +$52.36
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 3:20pm ET $289.43 36 $10,419.48
🔴 SELL Feb 4, 2026 3:55pm ET $289.03 36 $10,405.08 $10,678.04 $-14.40
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Feb 6, 2026 3:50pm ET $299.46 35 $10,481.10
🔴 SELL Feb 6, 2026 3:55pm ET $298.88 35 $10,460.80 $10,657.74 $-20.30
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,657.74
Net Profit/Loss: +$657.74
Total Return: +6.58%
Back to Howard Hour