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
8,077
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
$10,156.28
Current Value
$10,054.39
Period P&L
$-101.89
Max Drawdown
-5.7%
Sharpe Ratio
-0.23

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+0.70%
Worst Trade
-0.63%
Avg Trade Return
-0.07%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,958.74
Estimated Fees
$0.00
Gross P&L
$-101.89
Net P&L (after fees)
$-101.89
Gross Return
-1.00%
Net Return (after fees)
-1.00%

✅ 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

📈 JPM 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,156.28 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 3:30pm ET $299.45 33 $9,881.69
🔴 SELL Nov 17, 2025 3:55pm ET $300.44 33 $9,914.52 $10,189.12 +$32.84
(+0.3%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $302.88 33 $9,994.88
🔴 SELL Nov 19, 2025 3:55pm ET $303.34 33 $10,010.22 $10,204.46 +$15.34
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 26, 2025 3:35pm ET $308.45 33 $10,178.93
🔴 SELL Nov 26, 2025 3:55pm ET $307.69 33 $10,153.77 $10,179.30 $-25.16
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Dec 10, 2025 3:00pm ET $309.76 32 $9,912.32
🔴 SELL Dec 10, 2025 3:55pm ET $310.11 32 $9,923.52 $10,190.50 +$11.20
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 12, 2025 3:50pm ET $318.89 31 $9,885.59
🔴 SELL Dec 12, 2025 3:55pm ET $318.60 31 $9,876.60 $10,181.51 $-8.99
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 16, 2025 3:30pm ET $317.14 32 $10,148.32
🔴 SELL Dec 16, 2025 3:50pm ET $316.12 32 $10,115.84 $10,149.03 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 12, 2026 3:55pm ET $324.38 31 $10,055.78
🔴 SELL Jan 13, 2026 9:30am ET $322.34 31 $9,992.54 $10,085.79 $-63.24
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 26, 2026 3:10pm ET $301.23 33 $9,940.59
🔴 SELL Jan 26, 2026 3:55pm ET $301.03 33 $9,933.99 $10,079.19 $-6.60
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 27, 2026 3:55pm ET $300.30 33 $9,909.90
🔴 SELL Jan 28, 2026 9:30am ET $299.28 33 $9,876.24 $10,045.53 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 3:15pm ET $301.07 33 $9,935.31
🔴 SELL Jan 28, 2026 3:55pm ET $300.74 33 $9,924.42 $10,034.64 $-10.89
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Feb 3, 2026 3:20pm ET $313.05 32 $10,017.44
🔴 SELL Feb 3, 2026 3:50pm ET $315.24 32 $10,087.68 $10,104.88 +$70.24
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 4, 2026 3:30pm ET $318.72 31 $9,880.32
🔴 SELL Feb 4, 2026 3:50pm ET $317.27 31 $9,835.52 $10,060.09 $-44.79
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 5, 2026 3:10pm ET $310.25 32 $9,928.00
🔴 SELL Feb 5, 2026 3:55pm ET $310.13 32 $9,924.16 $10,056.25 $-3.84
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Feb 10, 2026 3:25pm ET $318.11 31 $9,861.26
🔴 SELL Feb 10, 2026 3:55pm ET $318.05 31 $9,859.40 $10,054.39 $-1.86
(-0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.39
Net Profit/Loss: +$54.39
Total Return: +0.54%
Back to Howard Hour