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
10,249
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
$10,408.64
Current Value
$10,337.99
Period P&L
$-70.65
Max Drawdown
-3.4%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.53%
Worst Trade
-0.72%
Avg Trade Return
-0.04%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$332,701.63
Estimated Fees
$0.00
Gross P&L
$-70.65
Net P&L (after fees)
$-70.65
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 PFE 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,408.64 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 19, 2025 3:50pm ET $24.98 416 $10,389.60
🔴 SELL Nov 19, 2025 3:55pm ET $24.90 416 $10,356.32 $10,375.36 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 25, 2025 3:35pm ET $25.73 403 $10,370.64
🔴 SELL Nov 25, 2025 3:55pm ET $25.71 403 $10,361.13 $10,365.85 $-9.51
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 10, 2025 3:10pm ET $25.78 402 $10,361.55
🔴 SELL Dec 10, 2025 3:55pm ET $25.78 402 $10,363.56 $10,367.86 +$2.01
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 11, 2025 3:50pm ET $25.80 401 $10,345.80
🔴 SELL Dec 11, 2025 3:55pm ET $25.82 401 $10,353.82 $10,375.88 +$8.02
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:05pm ET $25.32 409 $10,355.88
🔴 SELL Dec 16, 2025 3:30pm ET $25.46 409 $10,411.10 $10,431.09 +$55.21
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 26, 2025 3:50pm ET $25.08 415 $10,406.13
🔴 SELL Dec 26, 2025 3:55pm ET $25.11 415 $10,418.58 $10,443.54 +$12.45
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 5, 2026 3:30pm ET $25.16 415 $10,441.40
🔴 SELL Jan 5, 2026 3:55pm ET $25.17 415 $10,443.48 $10,445.61 +$2.07
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jan 8, 2026 3:40pm ET $25.28 413 $10,438.58
🔴 SELL Jan 8, 2026 3:55pm ET $25.28 413 $10,438.58 $10,445.61 $0.00
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jan 20, 2026 3:25pm ET $25.57 408 $10,434.23
🔴 SELL Jan 20, 2026 3:55pm ET $25.54 408 $10,418.28 $10,429.66 $-15.95
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 21, 2026 3:45pm ET $25.91 402 $10,413.81
🔴 SELL Jan 21, 2026 3:55pm ET $25.91 402 $10,415.82 $10,431.67 +$2.01
(+0.0%)
END_OF_DAY
0m held
11 🟢 BUY Jan 26, 2026 3:35pm ET $25.92 402 $10,417.83
🔴 SELL Jan 26, 2026 3:55pm ET $25.88 402 $10,401.75 $10,415.59 $-16.08
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 28, 2026 3:45pm ET $25.88 402 $10,403.76
🔴 SELL Jan 28, 2026 3:55pm ET $25.87 402 $10,399.74 $10,411.57 $-4.02
(-0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jan 30, 2026 3:20pm ET $26.41 394 $10,405.54
🔴 SELL Jan 30, 2026 3:55pm ET $26.46 394 $10,423.27 $10,429.30 +$17.73
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Feb 2, 2026 3:45pm ET $26.61 391 $10,404.51
🔴 SELL Feb 2, 2026 3:55pm ET $26.65 391 $10,420.15 $10,444.94 +$15.64
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Feb 4, 2026 3:30pm ET $26.97 387 $10,437.08
🔴 SELL Feb 4, 2026 3:55pm ET $26.77 387 $10,361.92 $10,369.78 $-75.16
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 3:20pm ET $27.70 374 $10,359.80
🔴 SELL Feb 10, 2026 3:50pm ET $27.61 374 $10,328.01 $10,337.99 $-31.79
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,337.99
Net Profit/Loss: +$337.99
Total Return: +3.38%
Back to Howard Hour