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
5,703
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
69 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
$9,094.04
Current Value
$9,251.77
Period P&L
$157.73
Max Drawdown
-11.8%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+1.26%
Worst Trade
-0.35%
Avg Trade Return
+0.18%
Avg Hold Time
2.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,382.91
Estimated Fees
$0.00
Gross P&L
$157.73
Net P&L (after fees)
$157.73
Gross Return
+1.73%
Net Return (after fees)
+1.73%

✅ 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

📈 MS 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,094.04 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 3:25pm ET $159.51 57 $9,091.79
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 57 $9,089.22 $9,091.48 $-2.56
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $162.60 55 $8,943.00
🔴 SELL Nov 19, 2025 3:55pm ET $162.30 55 $8,926.50 $9,074.98 $-16.50
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Dec 3, 2025 3:30pm ET $173.72 52 $9,033.44
🔴 SELL Dec 3, 2025 3:55pm ET $173.71 52 $9,032.92 $9,074.46 $-0.52
(-0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 10, 2025 3:30pm ET $181.13 50 $9,056.50
🔴 SELL Dec 10, 2025 3:45pm ET $180.55 50 $9,027.50 $9,045.46 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 18, 2025 3:15pm ET $173.56 52 $9,025.12
🔴 SELL Dec 18, 2025 3:50pm ET $172.95 52 $8,993.40 $9,013.74 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 12, 2026 3:40pm ET $186.84 48 $8,968.32
🔴 SELL Jan 12, 2026 3:55pm ET $186.59 48 $8,956.32 $9,001.74 $-12.00
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 28, 2026 3:55pm ET $182.34 49 $8,934.66
🔴 SELL Jan 29, 2026 9:30am ET $184.65 49 $9,047.61 $9,114.69 +$112.95
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 3:20pm ET $182.33 49 $8,934.17
🔴 SELL Jan 30, 2026 3:55pm ET $182.89 49 $8,961.61 $9,142.13 +$27.44
(+0.3%)
END_OF_DAY
0m held
9 🟢 BUY Feb 3, 2026 3:15pm ET $181.87 50 $9,093.50
🔴 SELL Feb 3, 2026 3:55pm ET $182.90 50 $9,145.00 $9,193.63 +$51.50
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 3:10pm ET $177.10 51 $9,032.10
🔴 SELL Feb 10, 2026 3:50pm ET $178.24 51 $9,090.24 $9,251.77 +$58.14
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,251.77
Net Profit/Loss: $-748.23
Total Return: -7.48%
Back to Howard Hour