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
11,085
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
$9,985.87
Current Value
$9,791.18
Period P&L
$-194.69
Max Drawdown
-8.1%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+0.84%
Worst Trade
-0.84%
Avg Trade Return
-0.09%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$429,983.00
Estimated Fees
$0.00
Gross P&L
$-194.69
Net P&L (after fees)
$-194.69
Gross Return
-1.95%
Net Return (after fees)
-1.95%

✅ 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

📈 ORCL 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,985.87 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 3:05pm ET $216.78 46 $9,971.88
🔴 SELL Nov 17, 2025 3:45pm ET $218.61 46 $10,056.06 $10,070.05 +$84.18
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $227.20 44 $9,996.89
🔴 SELL Nov 19, 2025 3:20pm ET $226.48 44 $9,965.12 $10,038.28 $-31.77
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 3:10pm ET $199.21 50 $9,960.50
🔴 SELL Nov 21, 2025 3:20pm ET $198.31 50 $9,915.50 $9,993.28 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:05pm ET $200.48 49 $9,823.55
🔴 SELL Nov 24, 2025 3:10pm ET $199.72 49 $9,786.04 $9,955.77 $-37.51
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 3:25pm ET $206.55 48 $9,914.40
🔴 SELL Nov 26, 2025 3:50pm ET $205.71 48 $9,874.08 $9,915.45 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 4, 2025 3:35pm ET $215.13 46 $9,895.98
🔴 SELL Dec 4, 2025 3:55pm ET $214.35 46 $9,860.10 $9,879.57 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 5, 2025 3:50pm ET $217.32 45 $9,779.40
🔴 SELL Dec 5, 2025 3:55pm ET $217.53 45 $9,788.85 $9,889.02 +$9.45
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 8, 2025 3:50pm ET $220.08 44 $9,683.52
🔴 SELL Dec 8, 2025 3:55pm ET $220.54 44 $9,703.76 $9,909.26 +$20.24
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Dec 16, 2025 3:15pm ET $189.39 52 $9,848.40
🔴 SELL Dec 16, 2025 3:45pm ET $188.53 52 $9,803.30 $9,864.16 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 18, 2025 3:05pm ET $179.70 54 $9,703.80
🔴 SELL Dec 18, 2025 3:55pm ET $179.96 54 $9,717.84 $9,878.20 +$14.04
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Dec 19, 2025 3:15pm ET $193.96 50 $9,697.75
🔴 SELL Dec 19, 2025 3:55pm ET $192.32 50 $9,616.00 $9,796.45 $-81.75
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 23, 2025 3:25pm ET $195.05 50 $9,752.50
🔴 SELL Dec 23, 2025 3:55pm ET $195.29 50 $9,764.50 $9,808.45 +$12.00
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Dec 26, 2025 3:40pm ET $198.45 49 $9,724.05
🔴 SELL Dec 26, 2025 3:55pm ET $198.02 49 $9,702.98 $9,787.38 $-21.07
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY Jan 5, 2026 3:10pm ET $193.27 50 $9,663.46
🔴 SELL Jan 5, 2026 3:50pm ET $192.60 50 $9,629.75 $9,753.67 $-33.71
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 8, 2026 3:25pm ET $189.58 51 $9,668.58
🔴 SELL Jan 8, 2026 3:55pm ET $189.65 51 $9,672.15 $9,757.24 +$3.57
(+0.0%)
END_OF_DAY
0m held
16 🟢 BUY Jan 14, 2026 3:05pm ET $192.06 50 $9,602.75
🔴 SELL Jan 14, 2026 3:50pm ET $193.53 50 $9,676.25 $9,830.74 +$73.50
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 23, 2026 3:40pm ET $177.29 55 $9,750.68
🔴 SELL Jan 23, 2026 3:55pm ET $177.15 55 $9,743.25 $9,823.32 $-7.42
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 27, 2026 3:50pm ET $175.04 56 $9,802.24
🔴 SELL Jan 27, 2026 3:55pm ET $174.87 56 $9,792.72 $9,813.80 $-9.52
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Jan 28, 2026 3:00pm ET $174.84 56 $9,791.04
🔴 SELL Jan 28, 2026 3:30pm ET $173.61 56 $9,721.88 $9,744.64 $-69.16
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 3, 2026 3:30pm ET $154.14 63 $9,710.82
🔴 SELL Feb 3, 2026 3:55pm ET $154.62 63 $9,741.06 $9,774.88 +$30.24
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Feb 5, 2026 3:05pm ET $138.54 70 $9,698.15
🔴 SELL Feb 5, 2026 3:10pm ET $137.76 70 $9,643.05 $9,719.78 $-55.10
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Feb 6, 2026 3:40pm ET $141.89 68 $9,648.52
🔴 SELL Feb 6, 2026 3:50pm ET $142.94 68 $9,719.92 $9,791.18 +$71.40
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,791.18
Net Profit/Loss: $-208.82
Total Return: -2.09%
Back to Howard Hour