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
11,192
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
$10,387.09
Current Value
$10,409.49
Period P&L
$22.40
Max Drawdown
-6.1%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+1.12%
Worst Trade
-0.87%
Avg Trade Return
+0.01%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$410,276.42
Estimated Fees
$0.00
Gross P&L
$22.40
Net P&L (after fees)
$22.40
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 NVDA 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,387.09 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 3:45pm ET $185.70 55 $10,213.50
🔴 SELL Nov 17, 2025 3:55pm ET $186.59 55 $10,262.45 $10,436.04 +$48.95
(+0.5%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $186.04 56 $10,418.00
🔴 SELL Nov 19, 2025 3:55pm ET $186.78 56 $10,459.40 $10,477.44 +$41.40
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY Nov 21, 2025 3:15pm ET $181.84 57 $10,364.60
🔴 SELL Nov 21, 2025 3:20pm ET $181.12 57 $10,323.56 $10,436.40 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:15pm ET $182.18 57 $10,384.26
🔴 SELL Nov 24, 2025 3:30pm ET $181.25 57 $10,331.25 $10,383.39 $-53.01
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 1, 2025 3:35pm ET $179.77 57 $10,246.61
🔴 SELL Dec 1, 2025 3:55pm ET $179.93 57 $10,256.01 $10,392.80 +$9.41
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 4, 2025 3:55pm ET $183.40 56 $10,270.40
🔴 SELL Dec 5, 2025 9:35am ET $182.10 56 $10,197.60 $10,320.00 $-72.80
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 8, 2025 3:55pm ET $185.58 55 $10,206.90
🔴 SELL Dec 9, 2025 9:30am ET $183.96 55 $10,117.80 $10,230.90 $-89.10
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 3:55pm ET $184.97 55 $10,173.35
🔴 SELL Dec 10, 2025 9:55am ET $184.33 55 $10,137.88 $10,195.42 $-35.48
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 16, 2025 3:30pm ET $177.44 57 $10,113.98
🔴 SELL Dec 16, 2025 3:55pm ET $177.52 57 $10,118.36 $10,199.80 +$4.38
(+0.0%)
END_OF_DAY
0m held
10 🟢 BUY Dec 18, 2025 3:10pm ET $174.79 58 $10,137.53
🔴 SELL Dec 18, 2025 3:55pm ET $174.01 58 $10,092.58 $10,154.85 $-44.95
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 19, 2025 3:55pm ET $180.99 56 $10,135.44
🔴 SELL Dec 22, 2025 9:30am ET $183.02 56 $10,249.12 $10,268.53 +$113.68
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 23, 2025 3:45pm ET $189.27 54 $10,220.55
🔴 SELL Dec 23, 2025 3:55pm ET $189.22 54 $10,217.88 $10,265.86 $-2.67
(-0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 5, 2026 3:20pm ET $187.54 54 $10,126.89
🔴 SELL Jan 5, 2026 3:55pm ET $188.11 54 $10,157.94 $10,296.91 +$31.05
(+0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jan 8, 2026 3:30pm ET $185.29 55 $10,190.68
🔴 SELL Jan 8, 2026 3:55pm ET $185.09 55 $10,179.95 $10,286.19 $-10.72
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jan 13, 2026 3:50pm ET $185.28 55 $10,190.41
🔴 SELL Jan 13, 2026 3:55pm ET $185.81 55 $10,219.55 $10,315.33 +$29.14
(+0.3%)
END_OF_DAY
0m held
16 🟢 BUY Jan 14, 2026 3:05pm ET $182.33 56 $10,210.23
🔴 SELL Jan 14, 2026 3:55pm ET $183.21 56 $10,259.76 $10,364.86 +$49.53
(+0.5%)
END_OF_DAY
0m held
17 🟢 BUY Jan 29, 2026 3:15pm ET $191.33 54 $10,331.82
🔴 SELL Jan 29, 2026 3:55pm ET $192.43 54 $10,391.22 $10,424.26 +$59.40
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 3, 2026 3:15pm ET $178.53 58 $10,354.54
🔴 SELL Feb 3, 2026 3:30pm ET $179.43 58 $10,406.65 $10,476.37 +$52.11
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 5, 2026 3:05pm ET $173.96 60 $10,437.30
🔴 SELL Feb 5, 2026 3:15pm ET $173.13 60 $10,387.50 $10,426.57 $-49.80
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 6, 2026 3:35pm ET $185.71 56 $10,400.04
🔴 SELL Feb 6, 2026 3:55pm ET $185.41 56 $10,382.96 $10,409.49 $-17.08
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,409.49
Net Profit/Loss: +$409.49
Total Return: +4.09%
Back to Howard Hour