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
6,689
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
$9,851.00
Current Value
$9,744.88
Period P&L
$-106.12
Max Drawdown
-6.1%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+0.81%
Worst Trade
-0.81%
Avg Trade Return
-0.06%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,542.61
Estimated Fees
$0.00
Gross P&L
$-106.12
Net P&L (after fees)
$-106.12
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 PANW 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,851.00 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 3:55pm ET $202.97 48 $9,742.56
🔴 SELL Nov 18, 2025 9:40am ET $201.32 48 $9,663.36 $9,771.80 $-79.20
(-0.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $201.60 48 $9,676.80
🔴 SELL Nov 19, 2025 3:30pm ET $200.88 48 $9,642.24 $9,737.24 $-34.56
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 3:25pm ET $186.38 52 $9,691.50
🔴 SELL Nov 20, 2025 3:35pm ET $185.60 52 $9,651.20 $9,696.94 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 3:00pm ET $184.48 52 $9,592.70
🔴 SELL Nov 21, 2025 3:20pm ET $183.24 52 $9,528.48 $9,632.72 $-64.22
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 3, 2025 3:55pm ET $193.65 49 $9,488.85
🔴 SELL Dec 4, 2025 9:30am ET $192.72 49 $9,443.28 $9,587.15 $-45.57
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 4, 2025 3:40pm ET $195.47 49 $9,578.03
🔴 SELL Dec 4, 2025 3:55pm ET $195.71 49 $9,589.79 $9,598.91 +$11.76
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 11, 2025 3:20pm ET $191.14 50 $9,557.00
🔴 SELL Dec 11, 2025 3:30pm ET $190.56 50 $9,528.03 $9,569.94 $-28.97
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 18, 2025 3:00pm ET $185.12 51 $9,441.15
🔴 SELL Dec 18, 2025 3:55pm ET $185.83 51 $9,477.33 $9,606.12 +$36.18
(+0.4%)
END_OF_DAY
0m held
9 🟢 BUY Jan 2, 2026 3:15pm ET $179.56 53 $9,516.86
🔴 SELL Jan 2, 2026 3:55pm ET $179.38 53 $9,507.19 $9,596.45 $-9.67
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 8, 2026 3:10pm ET $192.28 49 $9,421.72
🔴 SELL Jan 8, 2026 3:40pm ET $191.47 49 $9,381.79 $9,556.52 $-39.93
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 12, 2026 3:35pm ET $188.50 50 $9,425.00
🔴 SELL Jan 12, 2026 3:55pm ET $188.84 50 $9,442.00 $9,573.52 +$17.00
(+0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jan 13, 2026 3:55pm ET $190.84 50 $9,542.00
🔴 SELL Jan 14, 2026 9:30am ET $192.38 50 $9,619.00 $9,650.52 +$77.00
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 14, 2026 3:30pm ET $190.40 50 $9,520.00
🔴 SELL Jan 14, 2026 3:55pm ET $190.94 50 $9,547.00 $9,677.52 +$27.00
(+0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jan 29, 2026 3:50pm ET $175.91 55 $9,675.19
🔴 SELL Jan 29, 2026 3:55pm ET $176.23 55 $9,692.65 $9,694.98 +$17.46
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Feb 2, 2026 3:15pm ET $175.32 55 $9,642.33
🔴 SELL Feb 2, 2026 3:55pm ET $175.41 55 $9,647.55 $9,700.21 +$5.23
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Feb 3, 2026 3:30pm ET $165.28 58 $9,586.24
🔴 SELL Feb 3, 2026 3:50pm ET $166.25 58 $9,642.50 $9,756.47 +$56.26
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 3:50pm ET $159.45 61 $9,726.45
🔴 SELL Feb 6, 2026 3:55pm ET $159.26 61 $9,714.86 $9,744.88 $-11.59
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.88
Net Profit/Loss: $-255.12
Total Return: -2.55%
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