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
11,014
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
$9,834.51
Current Value
$8,119.69
Period P&L
$-1,714.82
Max Drawdown
-23.1%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
8 / 20
Best Trade
+0.83%
Worst Trade
-14.42%
Avg Trade Return
-0.64%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,775.65
Estimated Fees
$0.00
Gross P&L
$-1,714.82
Net P&L (after fees)
$-1,714.82
Gross Return
-17.44%
Net Return (after fees)
-17.44%

✅ 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

📈 INTC 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,834.51 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 3:45pm ET $34.53 284 $9,806.32
🔴 SELL Nov 17, 2025 3:55pm ET $34.72 284 $9,860.48 $9,888.67 +$54.16
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $35.06 282 $9,886.92
🔴 SELL Nov 19, 2025 3:25pm ET $35.26 282 $9,941.91 $9,943.66 +$54.99
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 3:05pm ET $34.80 285 $9,916.58
🔴 SELL Nov 21, 2025 3:50pm ET $34.58 285 $9,855.30 $9,882.38 $-61.28
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:10pm ET $35.87 275 $9,862.88
🔴 SELL Nov 24, 2025 3:25pm ET $35.73 275 $9,824.38 $9,843.88 $-38.50
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 1, 2025 3:20pm ET $39.96 246 $9,828.93
🔴 SELL Dec 1, 2025 3:55pm ET $40.03 246 $9,847.38 $9,862.33 +$18.45
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 2, 2025 3:30pm ET $43.45 227 $9,862.02
🔴 SELL Dec 2, 2025 3:55pm ET $43.48 227 $9,868.83 $9,869.14 +$6.81
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 3, 2025 3:05pm ET $43.59 226 $9,850.21
🔴 SELL Dec 3, 2025 3:15pm ET $43.92 226 $9,924.79 $9,943.72 +$74.58
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 3:55pm ET $40.33 246 $9,921.18
🔴 SELL Dec 9, 2025 9:30am ET $40.14 246 $9,873.21 $9,895.75 $-47.97
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 9, 2025 3:40pm ET $40.31 245 $9,874.73
🔴 SELL Dec 9, 2025 3:50pm ET $40.57 245 $9,938.43 $9,959.45 +$63.70
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 3:50pm ET $37.42 266 $9,952.39
🔴 SELL Dec 16, 2025 3:55pm ET $37.28 266 $9,915.15 $9,922.21 $-37.24
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 18, 2025 3:05pm ET $36.41 272 $9,902.16
🔴 SELL Dec 18, 2025 3:55pm ET $36.26 272 $9,861.36 $9,881.41 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 29, 2025 3:45pm ET $36.74 268 $9,845.14
🔴 SELL Dec 29, 2025 3:55pm ET $36.66 268 $9,824.88 $9,861.15 $-20.26
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Dec 31, 2025 3:30pm ET $37.19 265 $9,854.03
🔴 SELL Dec 31, 2025 3:50pm ET $37.03 265 $9,811.63 $9,818.75 $-42.40
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 2, 2026 3:15pm ET $39.70 247 $9,804.67
🔴 SELL Jan 2, 2026 3:45pm ET $39.53 247 $9,762.68 $9,776.76 $-41.99
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 6, 2026 3:45pm ET $40.27 242 $9,744.81
🔴 SELL Jan 6, 2026 3:55pm ET $40.01 242 $9,682.42 $9,714.37 $-62.39
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 9, 2026 3:40pm ET $45.72 212 $9,692.64
🔴 SELL Jan 9, 2026 3:50pm ET $45.55 212 $9,655.54 $9,677.27 $-37.10
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 12, 2026 3:00pm ET $44.56 217 $9,668.44
🔴 SELL Jan 12, 2026 3:45pm ET $44.34 217 $9,620.70 $9,629.53 $-47.74
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 14, 2026 3:30pm ET $48.61 198 $9,625.69
🔴 SELL Jan 14, 2026 3:40pm ET $48.38 198 $9,578.25 $9,582.09 $-47.44
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 20, 2026 3:30pm ET $48.76 196 $9,556.98
🔴 SELL Jan 20, 2026 3:35pm ET $48.57 196 $9,520.31 $9,545.42 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 22, 2026 3:55pm ET $54.33 175 $9,507.75
🔴 SELL Jan 23, 2026 9:30am ET $46.50 175 $8,136.63 $8,174.29 $-1,371.13
(-14.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 23, 2026 3:15pm ET $44.92 181 $8,130.52
🔴 SELL Jan 23, 2026 3:30pm ET $45.30 181 $8,198.40 $8,242.17 +$67.88
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 27, 2026 3:10pm ET $44.16 186 $8,212.83
🔴 SELL Jan 27, 2026 3:35pm ET $44.02 186 $8,187.72 $8,217.06 $-25.11
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 28, 2026 3:10pm ET $49.07 167 $8,194.69
🔴 SELL Jan 28, 2026 3:25pm ET $48.91 167 $8,167.97 $8,190.34 $-26.72
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 30, 2026 3:45pm ET $46.58 175 $8,151.50
🔴 SELL Jan 30, 2026 3:55pm ET $46.48 175 $8,134.00 $8,172.84 $-17.50
(-0.2%)
END_OF_DAY
0m held
25 🟢 BUY Feb 3, 2026 3:45pm ET $49.21 166 $8,168.03
🔴 SELL Feb 3, 2026 3:55pm ET $49.25 166 $8,175.50 $8,180.31 +$7.47
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Feb 6, 2026 3:20pm ET $50.67 161 $8,157.07
🔴 SELL Feb 6, 2026 3:55pm ET $50.57 161 $8,141.77 $8,165.01 $-15.30
(-0.2%)
END_OF_DAY
0m held
27 🟢 BUY Feb 9, 2026 3:05pm ET $50.94 160 $8,151.20
🔴 SELL Feb 9, 2026 3:15pm ET $50.78 160 $8,124.80 $8,138.61 $-26.40
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 10, 2026 3:40pm ET $47.18 172 $8,114.96
🔴 SELL Feb 10, 2026 3:55pm ET $47.07 172 $8,096.04 $8,119.69 $-18.92
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,119.69
Net Profit/Loss: $-1,880.31
Total Return: -18.80%
Back to Howard Hour