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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,868.39
Current Value
$9,744.30
Period P&L
$-124.09
Max Drawdown
-3.4%
Sharpe Ratio
-0.86

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+0.04%
Worst Trade
-0.44%
Avg Trade Return
-0.14%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,210.04
Estimated Fees
$0.00
Gross P&L
$-124.09
Net P&L (after fees)
$-124.09
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 PG 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,868.39 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 Dec 2, 2025 3:10pm ET $145.75 67 $9,764.92
🔴 SELL Dec 2, 2025 3:55pm ET $145.81 67 $9,769.27 $9,872.74 +$4.35
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Dec 4, 2025 3:35pm ET $145.59 67 $9,754.20
🔴 SELL Dec 4, 2025 3:55pm ET $145.37 67 $9,739.79 $9,858.33 $-14.41
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Dec 15, 2025 3:20pm ET $145.10 67 $9,721.70
🔴 SELL Dec 15, 2025 3:55pm ET $145.14 67 $9,724.38 $9,861.01 +$2.68
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 18, 2025 3:20pm ET $146.04 67 $9,784.68
🔴 SELL Dec 18, 2025 3:55pm ET $145.55 67 $9,751.85 $9,828.18 $-32.83
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 22, 2026 3:05pm ET $150.59 65 $9,788.35
🔴 SELL Jan 22, 2026 3:50pm ET $149.93 65 $9,745.45 $9,785.28 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 3:25pm ET $149.45 65 $9,714.25
🔴 SELL Jan 26, 2026 3:55pm ET $149.51 65 $9,717.83 $9,788.86 +$3.58
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Jan 28, 2026 3:20pm ET $147.57 66 $9,739.62
🔴 SELL Jan 28, 2026 3:55pm ET $147.33 66 $9,723.78 $9,773.02 $-15.84
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jan 30, 2026 3:25pm ET $151.91 64 $9,721.92
🔴 SELL Jan 30, 2026 3:55pm ET $151.85 64 $9,718.40 $9,769.50 $-3.52
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Feb 2, 2026 3:25pm ET $153.61 63 $9,677.43
🔴 SELL Feb 2, 2026 3:55pm ET $153.21 63 $9,652.23 $9,744.30 $-25.20
(-0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.30
Net Profit/Loss: $-255.70
Total Return: -2.56%
Back to Howard Hour