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
6,016
Timeframe
5-Minute Bars
Period Range
2025-11-17 → 2026-02-13
Trading Days
70 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
$8,223.38
Current Value
$8,047.28
Period P&L
$-176.10
Max Drawdown
-20.6%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
6 / 16
Best Trade
+1.25%
Worst Trade
-0.54%
Avg Trade Return
-0.10%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,123.06
Estimated Fees
$0.00
Gross P&L
$-176.10
Net P&L (after fees)
$-176.10
Gross Return
-2.14%
Net Return (after fees)
-2.14%

✅ 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

📈 NET 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,223.38 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 3:10pm ET $196.86 41 $8,071.06
🔴 SELL Nov 19, 2025 3:25pm ET $196.16 41 $8,042.56 $8,194.89 $-28.49
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 24, 2025 3:15pm ET $192.87 42 $8,100.54
🔴 SELL Nov 24, 2025 3:55pm ET $193.77 42 $8,138.34 $8,232.69 +$37.80
(+0.5%)
END_OF_DAY
0m held
3 🟢 BUY Nov 25, 2025 3:05pm ET $196.78 41 $8,067.98
🔴 SELL Nov 25, 2025 3:55pm ET $197.51 41 $8,097.71 $8,262.41 +$29.72
(+0.4%)
END_OF_DAY
0m held
4 🟢 BUY Nov 26, 2025 3:15pm ET $199.25 41 $8,169.25
🔴 SELL Nov 26, 2025 3:40pm ET $198.62 41 $8,143.22 $8,236.38 $-26.03
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 3, 2025 3:45pm ET $204.62 40 $8,184.80
🔴 SELL Dec 3, 2025 3:55pm ET $204.35 40 $8,174.00 $8,225.58 $-10.80
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 5, 2025 3:55pm ET $200.94 40 $8,037.60
🔴 SELL Dec 8, 2025 9:30am ET $203.46 40 $8,138.40 $8,326.38 +$100.80
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 3:50pm ET $206.14 40 $8,245.40
🔴 SELL Dec 8, 2025 3:55pm ET $205.77 40 $8,230.80 $8,311.78 $-14.60
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 9, 2025 3:40pm ET $210.00 39 $8,190.00
🔴 SELL Dec 9, 2025 3:55pm ET $208.93 39 $8,148.27 $8,270.05 $-41.73
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 12, 2025 3:15pm ET $202.84 40 $8,113.60
🔴 SELL Dec 12, 2025 3:35pm ET $202.13 40 $8,085.20 $8,241.65 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 16, 2025 3:45pm ET $198.06 41 $8,120.46
🔴 SELL Dec 16, 2025 3:55pm ET $197.52 41 $8,098.32 $8,219.51 $-22.14
(-0.3%)
END_OF_DAY
0m held
11 🟢 BUY Dec 18, 2025 3:20pm ET $194.03 42 $8,149.05
🔴 SELL Dec 18, 2025 3:55pm ET $193.83 42 $8,140.86 $8,211.32 $-8.19
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Dec 23, 2025 3:25pm ET $202.55 40 $8,101.80
🔴 SELL Dec 23, 2025 3:55pm ET $202.00 40 $8,080.00 $8,189.52 $-21.80
(-0.3%)
END_OF_DAY
0m held
13 🟢 BUY Jan 6, 2026 3:50pm ET $197.64 41 $8,103.24
🔴 SELL Jan 6, 2026 3:55pm ET $198.05 41 $8,120.05 $8,206.33 +$16.81
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Jan 8, 2026 3:15pm ET $187.77 43 $8,074.11
🔴 SELL Jan 8, 2026 3:30pm ET $189.48 43 $8,147.64 $8,279.86 +$73.53
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 14, 2026 3:05pm ET $187.49 44 $8,249.34
🔴 SELL Jan 14, 2026 3:40pm ET $186.60 44 $8,210.40 $8,240.92 $-38.94
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 20, 2026 3:40pm ET $177.91 46 $8,183.63
🔴 SELL Jan 20, 2026 3:55pm ET $177.29 46 $8,155.34 $8,212.63 $-28.29
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 26, 2026 3:00pm ET $194.25 42 $8,158.63
🔴 SELL Jan 26, 2026 3:15pm ET $193.66 42 $8,133.72 $8,187.72 $-24.91
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 28, 2026 3:05pm ET $186.08 44 $8,187.52
🔴 SELL Jan 28, 2026 3:10pm ET $185.07 44 $8,143.08 $8,143.28 $-44.44
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 29, 2026 3:05pm ET $179.95 45 $8,097.75
🔴 SELL Jan 29, 2026 3:10pm ET $179.32 45 $8,069.40 $8,114.93 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 2, 2026 3:00pm ET $182.47 44 $8,028.68
🔴 SELL Feb 2, 2026 3:15pm ET $181.63 44 $7,991.72 $8,077.97 $-36.96
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Feb 5, 2026 3:05pm ET $164.46 49 $8,058.30
🔴 SELL Feb 5, 2026 3:10pm ET $163.58 49 $8,015.42 $8,035.09 $-42.88
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Feb 6, 2026 3:50pm ET $172.98 46 $7,956.85
🔴 SELL Feb 6, 2026 3:55pm ET $173.24 46 $7,969.04 $8,047.28 +$12.19
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.28
Net Profit/Loss: $-1,952.72
Total Return: -19.53%
Back to Howard Hour