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
6,279
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$9,805.42
Current Value
$9,770.90
Period P&L
$-34.52
Max Drawdown
-3.8%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+0.53%
Worst Trade
-1.19%
Avg Trade Return
-0.02%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,747.79
Estimated Fees
$0.00
Gross P&L
$-34.52
Net P&L (after fees)
$-34.52
Gross Return
-0.35%
Net Return (after fees)
-0.35%

✅ 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

📈 PEP 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,805.42 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 20, 2025 3:25pm ET $146.24 67 $9,798.08
🔴 SELL Nov 20, 2025 3:55pm ET $146.11 67 $9,789.37 $9,796.71 $-8.71
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Dec 2, 2025 3:35pm ET $148.40 66 $9,794.40
🔴 SELL Dec 2, 2025 3:55pm ET $148.61 66 $9,808.26 $9,810.57 +$13.86
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 10, 2025 3:15pm ET $149.21 65 $9,698.84
🔴 SELL Dec 10, 2025 3:55pm ET $149.70 65 $9,730.50 $9,842.23 +$31.66
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Dec 12, 2025 3:55pm ET $150.65 65 $9,792.25
🔴 SELL Dec 15, 2025 3:55pm ET $151.21 65 $9,828.65 $9,878.63 +$36.40
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY Jan 6, 2026 3:05pm ET $139.64 70 $9,774.80
🔴 SELL Jan 6, 2026 3:30pm ET $139.03 70 $9,732.10 $9,835.93 $-42.70
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 16, 2026 3:55pm ET $146.31 67 $9,802.77
🔴 SELL Jan 20, 2026 9:30am ET $144.58 67 $9,686.53 $9,719.68 $-116.25
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 3:20pm ET $146.98 66 $9,700.68
🔴 SELL Jan 20, 2026 3:55pm ET $147.66 66 $9,745.56 $9,764.56 +$44.88
(+0.5%)
END_OF_DAY
0m held
8 🟢 BUY Jan 23, 2026 3:55pm ET $144.57 67 $9,686.19
🔴 SELL Jan 26, 2026 10:20am ET $145.33 67 $9,737.11 $9,815.48 +$50.92
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 26, 2026 3:50pm ET $145.86 67 $9,772.62
🔴 SELL Jan 26, 2026 3:55pm ET $145.87 67 $9,773.29 $9,816.15 +$0.67
(+0.0%)
END_OF_DAY
0m held
10 🟢 BUY Jan 27, 2026 3:50pm ET $148.66 66 $9,811.56
🔴 SELL Jan 27, 2026 3:55pm ET $148.77 66 $9,818.82 $9,823.41 +$7.26
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 28, 2026 3:50pm ET $148.49 66 $9,800.34
🔴 SELL Jan 28, 2026 3:55pm ET $148.48 66 $9,799.68 $9,822.75 $-0.66
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Feb 2, 2026 3:25pm ET $156.47 62 $9,701.14
🔴 SELL Feb 2, 2026 3:50pm ET $155.72 62 $9,654.64 $9,776.25 $-46.50
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 3:00pm ET $163.01 59 $9,617.88
🔴 SELL Feb 3, 2026 3:55pm ET $162.88 59 $9,610.21 $9,768.58 $-7.67
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Feb 4, 2026 3:20pm ET $166.20 58 $9,639.60
🔴 SELL Feb 4, 2026 3:55pm ET $166.24 58 $9,641.92 $9,770.90 +$2.32
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,770.90
Net Profit/Loss: $-229.10
Total Return: -2.29%
Back to Howard Hour