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
7,376
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
$12,607.97
Current Value
$12,655.60
Period P&L
$47.63
Max Drawdown
-2.6%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+0.61%
Worst Trade
-0.46%
Avg Trade Return
+0.02%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,223.26
Estimated Fees
$0.00
Gross P&L
$47.63
Net P&L (after fees)
$47.63
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 LLY 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $12,607.97 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 $1,051.52 11 $11,566.67
🔴 SELL Nov 19, 2025 3:45pm ET $1,047.79 11 $11,525.69 $12,566.99 $-40.98
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 24, 2025 3:50pm ET $1,067.98 11 $11,747.78
🔴 SELL Nov 24, 2025 3:55pm ET $1,066.88 11 $11,735.68 $12,554.89 $-12.10
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 25, 2025 3:30pm ET $1,109.51 11 $12,204.61
🔴 SELL Nov 25, 2025 3:55pm ET $1,109.59 11 $12,205.44 $12,555.71 +$0.82
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 8, 2025 3:10pm ET $998.58 12 $11,982.90
🔴 SELL Dec 8, 2025 3:55pm ET $997.75 12 $11,973.00 $12,545.81 $-9.90
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 12, 2025 3:50pm ET $1,027.61 12 $12,331.32
🔴 SELL Dec 12, 2025 3:55pm ET $1,027.87 12 $12,334.44 $12,548.93 +$3.12
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 16, 2025 3:50pm ET $1,052.77 11 $11,580.42
🔴 SELL Dec 16, 2025 3:55pm ET $1,053.54 11 $11,588.94 $12,557.45 +$8.52
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 17, 2025 3:45pm ET $1,043.47 12 $12,521.64
🔴 SELL Dec 17, 2025 3:55pm ET $1,041.59 12 $12,499.08 $12,534.89 $-22.56
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 22, 2025 3:20pm ET $1,074.44 11 $11,818.84
🔴 SELL Dec 22, 2025 3:55pm ET $1,076.24 11 $11,838.64 $12,554.69 +$19.80
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Dec 26, 2025 3:45pm ET $1,076.15 11 $11,837.65
🔴 SELL Dec 26, 2025 3:55pm ET $1,077.51 11 $11,852.61 $12,569.65 +$14.96
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 2, 2026 3:40pm ET $1,076.73 11 $11,843.98
🔴 SELL Jan 2, 2026 3:55pm ET $1,080.37 11 $11,884.07 $12,609.74 +$40.09
(+0.3%)
END_OF_DAY
0m held
11 🟢 BUY Jan 8, 2026 3:00pm ET $1,075.43 11 $11,829.77
🔴 SELL Jan 8, 2026 3:25pm ET $1,081.97 11 $11,901.67 $12,681.64 +$71.90
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 14, 2026 3:50pm ET $1,074.07 11 $11,814.72
🔴 SELL Jan 14, 2026 3:55pm ET $1,073.81 11 $11,811.91 $12,678.83 $-2.81
(-0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 20, 2026 3:25pm ET $1,044.13 12 $12,529.56
🔴 SELL Jan 20, 2026 3:50pm ET $1,039.31 12 $12,471.72 $12,620.99 $-57.84
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 21, 2026 3:30pm ET $1,080.78 11 $11,888.61
🔴 SELL Jan 21, 2026 3:55pm ET $1,079.32 11 $11,872.52 $12,604.90 $-16.09
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 28, 2026 3:30pm ET $1,018.28 12 $12,219.36
🔴 SELL Jan 28, 2026 3:55pm ET $1,023.64 12 $12,283.68 $12,669.22 +$64.32
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 2, 2026 3:45pm ET $1,045.98 12 $12,551.82
🔴 SELL Feb 2, 2026 3:55pm ET $1,043.09 12 $12,517.08 $12,634.48 $-34.74
(-0.3%)
END_OF_DAY
0m held
17 🟢 BUY Feb 4, 2026 3:05pm ET $1,103.47 11 $12,138.17
🔴 SELL Feb 4, 2026 3:20pm ET $1,109.35 11 $12,202.85 $12,699.16 +$64.68
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 5, 2026 3:00pm ET $1,015.00 12 $12,180.00
🔴 SELL Feb 5, 2026 3:10pm ET $1,011.37 12 $12,136.44 $12,655.60 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,655.60
Net Profit/Loss: +$2,655.60
Total Return: +26.56%
Back to Howard Hour