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
8,543
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
$9,965.70
Current Value
$9,870.14
Period P&L
$-95.56
Max Drawdown
-6.3%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
9 / 12
Best Trade
+0.51%
Worst Trade
-0.49%
Avg Trade Return
-0.05%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,605.56
Estimated Fees
$0.00
Gross P&L
$-95.56
Net P&L (after fees)
$-95.56
Gross Return
-0.96%
Net Return (after fees)
-0.96%

✅ 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

📈 OXY 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,965.70 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 3:50pm ET $41.90 237 $9,929.12
🔴 SELL Nov 17, 2025 3:55pm ET $41.69 237 $9,880.53 $9,917.11 $-48.59
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:35pm ET $41.63 238 $9,906.75
🔴 SELL Nov 19, 2025 3:55pm ET $41.46 238 $9,867.48 $9,877.84 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 3:50pm ET $41.45 238 $9,863.91
🔴 SELL Nov 21, 2025 3:55pm ET $41.45 238 $9,863.91 $9,877.84 $0.00
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Nov 24, 2025 3:05pm ET $41.52 237 $9,839.06
🔴 SELL Nov 24, 2025 3:55pm ET $41.43 237 $9,818.91 $9,857.69 $-20.15
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Dec 10, 2025 3:50pm ET $41.75 236 $9,851.82
🔴 SELL Dec 10, 2025 3:55pm ET $41.75 236 $9,853.00 $9,858.87 +$1.18
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 11, 2025 3:40pm ET $41.10 239 $9,821.71
🔴 SELL Dec 11, 2025 3:55pm ET $41.20 239 $9,846.80 $9,883.97 +$25.10
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Dec 12, 2025 3:20pm ET $41.11 240 $9,865.20
🔴 SELL Dec 12, 2025 3:55pm ET $41.07 240 $9,855.60 $9,874.37 $-9.60
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 17, 2025 3:00pm ET $40.62 243 $9,870.66
🔴 SELL Dec 17, 2025 3:15pm ET $40.83 243 $9,921.45 $9,925.16 +$50.79
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 18, 2025 3:20pm ET $39.71 249 $9,887.79
🔴 SELL Dec 18, 2025 3:55pm ET $39.74 249 $9,894.02 $9,931.38 +$6.22
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Dec 22, 2025 3:25pm ET $40.28 246 $9,908.88
🔴 SELL Dec 22, 2025 3:55pm ET $40.26 246 $9,903.96 $9,926.46 $-4.92
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Dec 26, 2025 3:20pm ET $39.70 250 $9,925.03
🔴 SELL Dec 26, 2025 3:55pm ET $39.85 250 $9,961.25 $9,962.69 +$36.23
(+0.4%)
END_OF_DAY
0m held
12 🟢 BUY Dec 30, 2025 3:30pm ET $41.62 239 $9,947.18
🔴 SELL Dec 30, 2025 3:55pm ET $41.47 239 $9,911.33 $9,926.84 $-35.85
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 12, 2026 3:45pm ET $42.73 232 $9,912.20
🔴 SELL Jan 12, 2026 3:55pm ET $42.71 232 $9,908.72 $9,923.36 $-3.48
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Jan 15, 2026 3:30pm ET $43.29 229 $9,913.41
🔴 SELL Jan 15, 2026 3:55pm ET $43.19 229 $9,889.37 $9,899.32 $-24.04
(-0.2%)
END_OF_DAY
0m held
15 🟢 BUY Jan 22, 2026 3:50pm ET $43.23 229 $9,898.53
🔴 SELL Jan 22, 2026 3:55pm ET $43.18 229 $9,887.08 $9,887.87 $-11.45
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jan 26, 2026 3:20pm ET $44.06 224 $9,868.32
🔴 SELL Jan 26, 2026 3:55pm ET $43.93 224 $9,839.20 $9,858.75 $-29.12
(-0.3%)
END_OF_DAY
0m held
17 🟢 BUY Jan 27, 2026 3:15pm ET $44.55 221 $9,844.45
🔴 SELL Jan 27, 2026 3:35pm ET $44.41 221 $9,813.51 $9,827.81 $-30.94
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 29, 2026 3:00pm ET $45.68 215 $9,821.20
🔴 SELL Jan 29, 2026 3:10pm ET $45.51 215 $9,784.65 $9,791.26 $-36.55
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 3, 2026 3:00pm ET $44.71 219 $9,790.40
🔴 SELL Feb 3, 2026 3:15pm ET $44.94 219 $9,840.77 $9,841.63 +$50.37
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 4, 2026 3:10pm ET $46.57 211 $9,826.27
🔴 SELL Feb 4, 2026 3:55pm ET $46.69 211 $9,851.59 $9,866.95 +$25.32
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Feb 6, 2026 3:50pm ET $46.28 213 $9,858.70
🔴 SELL Feb 6, 2026 3:55pm ET $46.30 213 $9,861.90 $9,870.14 +$3.19
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.14
Net Profit/Loss: $-129.86
Total Return: -1.30%
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