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
8,483
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
$9,357.60
Current Value
$9,748.57
Period P&L
$390.97
Max Drawdown
-9.5%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
18 / 13
Best Trade
+1.11%
Worst Trade
-0.99%
Avg Trade Return
+0.13%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,869.25
Estimated Fees
$0.00
Gross P&L
$390.97
Net P&L (after fees)
$390.97
Gross Return
+4.18%
Net Return (after fees)
+4.18%

✅ 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

📈 MRNA 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,357.60 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 14, 2025 3:55pm ET $24.77 377 $9,336.41
🔴 SELL Nov 17, 2025 9:30am ET $24.52 377 $9,244.04 $9,265.23 $-92.37
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 3:45pm ET $24.72 374 $9,245.28
🔴 SELL Nov 17, 2025 3:55pm ET $24.76 374 $9,260.24 $9,280.19 +$14.96
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Nov 18, 2025 3:05pm ET $24.92 372 $9,270.24
🔴 SELL Nov 18, 2025 3:10pm ET $24.82 372 $9,233.04 $9,242.99 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 19, 2025 3:15pm ET $24.26 380 $9,218.80
🔴 SELL Nov 19, 2025 3:20pm ET $24.17 380 $9,184.60 $9,208.79 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 3:05pm ET $24.18 380 $9,186.50
🔴 SELL Nov 24, 2025 3:45pm ET $24.30 380 $9,232.90 $9,255.19 +$46.40
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 3:20pm ET $24.63 375 $9,234.38
🔴 SELL Nov 25, 2025 3:50pm ET $24.76 375 $9,285.00 $9,305.82 +$50.63
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 3:05pm ET $24.39 381 $9,290.69
🔴 SELL Dec 1, 2025 3:50pm ET $24.27 381 $9,244.97 $9,260.10 $-45.72
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 3:45pm ET $25.01 370 $9,253.70
🔴 SELL Dec 3, 2025 3:55pm ET $25.17 370 $9,312.90 $9,319.30 +$59.20
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 3:10pm ET $27.66 336 $9,295.14
🔴 SELL Dec 5, 2025 3:20pm ET $27.55 336 $9,256.80 $9,280.96 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 3:25pm ET $27.76 334 $9,270.17
🔴 SELL Dec 8, 2025 3:45pm ET $27.95 334 $9,335.30 $9,346.09 +$65.13
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 3:50pm ET $29.12 321 $9,346.08
🔴 SELL Dec 10, 2025 3:55pm ET $29.03 321 $9,318.63 $9,318.64 $-27.45
(-0.3%)
END_OF_DAY
0m held
12 🟢 BUY Dec 12, 2025 3:35pm ET $29.94 311 $9,312.09
🔴 SELL Dec 12, 2025 3:50pm ET $29.75 311 $9,250.70 $9,257.25 $-61.39
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 3:05pm ET $29.84 310 $9,250.40
🔴 SELL Dec 16, 2025 3:55pm ET $29.89 310 $9,265.90 $9,272.75 +$15.50
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Dec 18, 2025 3:00pm ET $31.42 295 $9,268.90
🔴 SELL Dec 18, 2025 3:25pm ET $31.61 295 $9,324.95 $9,328.80 +$56.05
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 3:45pm ET $33.81 275 $9,296.38
🔴 SELL Dec 19, 2025 3:50pm ET $33.64 275 $9,251.00 $9,283.43 $-45.37
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 31, 2025 3:45pm ET $29.33 316 $9,268.31
🔴 SELL Dec 31, 2025 3:55pm ET $29.49 316 $9,318.84 $9,333.96 +$50.53
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 3:05pm ET $30.83 302 $9,310.66
🔴 SELL Jan 2, 2026 3:55pm ET $30.87 302 $9,322.74 $9,346.04 +$12.08
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 5, 2026 3:20pm ET $32.03 291 $9,319.28
🔴 SELL Jan 5, 2026 3:40pm ET $32.26 291 $9,387.66 $9,414.42 +$68.38
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 9, 2026 3:00pm ET $34.46 273 $9,406.22
🔴 SELL Jan 9, 2026 3:10pm ET $34.35 273 $9,376.19 $9,384.39 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 3:00pm ET $33.54 279 $9,357.66
🔴 SELL Jan 12, 2026 3:50pm ET $33.71 279 $9,405.09 $9,431.82 +$47.43
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 3:20pm ET $39.47 238 $9,393.86
🔴 SELL Jan 13, 2026 3:35pm ET $39.22 238 $9,334.36 $9,372.32 $-59.50
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 16, 2026 3:10pm ET $41.61 225 $9,361.13
🔴 SELL Jan 16, 2026 3:55pm ET $41.83 225 $9,411.75 $9,422.95 +$50.63
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 3:15pm ET $42.12 223 $9,392.76
🔴 SELL Jan 20, 2026 3:40pm ET $42.45 223 $9,466.35 $9,496.54 +$73.59
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 3:30pm ET $49.18 193 $9,491.74
🔴 SELL Jan 21, 2026 3:40pm ET $49.63 193 $9,577.63 $9,582.43 +$85.89
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 26, 2026 3:05pm ET $47.37 202 $9,567.73
🔴 SELL Jan 26, 2026 3:15pm ET $47.73 202 $9,641.78 $9,656.48 +$74.05
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 3:15pm ET $45.64 211 $9,630.04
🔴 SELL Jan 27, 2026 3:25pm ET $45.44 211 $9,587.84 $9,614.28 $-42.20
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 28, 2026 3:00pm ET $44.73 214 $9,572.22
🔴 SELL Jan 28, 2026 3:35pm ET $45.21 214 $9,674.94 $9,717.00 +$102.72
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 2, 2026 3:00pm ET $43.35 224 $9,711.52
🔴 SELL Feb 2, 2026 3:10pm ET $43.11 224 $9,656.64 $9,662.12 $-54.88
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Feb 5, 2026 3:40pm ET $40.69 237 $9,643.53
🔴 SELL Feb 5, 2026 3:50pm ET $40.35 237 $9,561.77 $9,580.36 $-81.76
(-0.8%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 6, 2026 3:15pm ET $40.48 236 $9,553.28
🔴 SELL Feb 6, 2026 3:40pm ET $40.93 236 $9,659.48 $9,686.56 +$106.20
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 3:00pm ET $41.38 234 $9,684.09
🔴 SELL Feb 9, 2026 3:20pm ET $41.65 234 $9,746.10 $9,748.57 +$62.01
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,748.57
Net Profit/Loss: $-251.43
Total Return: -2.51%
Back to Howard Hour