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
10,590
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
$9,346.21
Current Value
$9,704.14
Period P&L
$357.93
Max Drawdown
-12.3%
Sharpe Ratio
0.50

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+0.83%
Worst Trade
-0.69%
Avg Trade Return
+0.25%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,651.12
Estimated Fees
$0.00
Gross P&L
$357.93
Net P&L (after fees)
$357.93
Gross Return
+3.83%
Net Return (after fees)
+3.83%

✅ 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

📈 NIO 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,346.21 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 3:10pm ET $6.08 1,537 $9,345.11
🔴 SELL Nov 17, 2025 3:20pm ET $6.12 1,537 $9,398.76 $9,399.85 +$53.64
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:00pm ET $5.99 1,569 $9,399.25
🔴 SELL Nov 18, 2025 3:35pm ET $6.03 1,569 $9,453.23 $9,453.82 +$53.97
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $5.81 1,628 $9,450.54
🔴 SELL Nov 19, 2025 3:45pm ET $5.78 1,628 $9,401.70 $9,404.98 $-48.84
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 3:30pm ET $5.39 1,744 $9,400.16
🔴 SELL Nov 26, 2025 3:35pm ET $5.44 1,744 $9,478.64 $9,483.46 +$78.48
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 3, 2025 3:15pm ET $4.79 1,981 $9,479.09
🔴 SELL Dec 3, 2025 3:40pm ET $4.77 1,981 $9,449.57 $9,453.94 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 16, 2025 3:10pm ET $5.00 1,890 $9,450.00
🔴 SELL Dec 16, 2025 3:55pm ET $5.03 1,890 $9,497.25 $9,501.19 +$47.25
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 18, 2025 3:05pm ET $4.96 1,915 $9,498.40
🔴 SELL Dec 18, 2025 3:50pm ET $4.95 1,915 $9,469.68 $9,472.47 $-28.72
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 23, 2025 3:05pm ET $4.91 1,929 $9,471.39
🔴 SELL Dec 23, 2025 3:25pm ET $4.90 1,929 $9,442.46 $9,443.53 $-28.94
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 29, 2025 3:10pm ET $5.33 1,773 $9,441.23
🔴 SELL Dec 29, 2025 3:35pm ET $5.36 1,773 $9,494.42 $9,496.72 +$53.19
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 2, 2026 3:05pm ET $5.15 1,845 $9,495.11
🔴 SELL Jan 2, 2026 3:25pm ET $5.18 1,845 $9,547.88 $9,549.49 +$52.77
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 16, 2026 3:25pm ET $4.70 2,033 $9,544.94
🔴 SELL Jan 16, 2026 3:55pm ET $4.71 2,033 $9,575.63 $9,580.19 +$30.70
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jan 26, 2026 3:55pm ET $4.62 2,073 $9,577.26
🔴 SELL Jan 27, 2026 9:30am ET $4.65 2,073 $9,629.09 $9,632.01 +$51.82
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 3:20pm ET $4.49 2,145 $9,631.05
🔴 SELL Feb 2, 2026 3:40pm ET $4.52 2,145 $9,695.40 $9,696.36 +$64.35
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 3:10pm ET $4.51 2,147 $9,693.70
🔴 SELL Feb 3, 2026 3:50pm ET $4.55 2,147 $9,768.85 $9,771.51 +$75.15
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 3:40pm ET $5.07 1,925 $9,769.37
🔴 SELL Feb 6, 2026 3:55pm ET $5.04 1,925 $9,702.00 $9,704.14 $-67.37
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,704.14
Net Profit/Loss: $-295.86
Total Return: -2.96%
Back to Howard Hour