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
11,016
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
$8,955.42
Current Value
$8,884.83
Period P&L
$-70.59
Max Drawdown
-14.4%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
9 / 11
Best Trade
+0.74%
Worst Trade
-0.96%
Avg Trade Return
-0.04%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$355,779.44
Estimated Fees
$0.00
Gross P&L
$-70.59
Net P&L (after fees)
$-70.59
Gross Return
-0.79%
Net Return (after fees)
-0.79%

✅ 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

📈 PLTR 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,955.42 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 19, 2025 3:15pm ET $165.97 53 $8,796.41
🔴 SELL Nov 19, 2025 3:25pm ET $165.41 53 $8,766.73 $8,925.74 $-29.68
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Dec 1, 2025 3:10pm ET $167.81 53 $8,893.93
🔴 SELL Dec 1, 2025 3:55pm ET $167.49 53 $8,876.97 $8,908.78 $-16.96
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Dec 3, 2025 3:45pm ET $175.89 50 $8,794.25
🔴 SELL Dec 3, 2025 3:55pm ET $176.11 50 $8,805.50 $8,920.03 +$11.25
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 8, 2025 3:50pm ET $180.97 49 $8,867.53
🔴 SELL Dec 8, 2025 3:55pm ET $181.47 49 $8,892.03 $8,944.53 +$24.50
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Dec 16, 2025 3:30pm ET $187.62 47 $8,818.14
🔴 SELL Dec 16, 2025 3:55pm ET $187.67 47 $8,820.49 $8,946.88 +$2.35
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:05pm ET $185.70 48 $8,913.60
🔴 SELL Dec 18, 2025 3:55pm ET $185.67 48 $8,912.16 $8,945.44 $-1.44
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 19, 2025 3:00pm ET $191.76 46 $8,820.96
🔴 SELL Dec 19, 2025 3:05pm ET $192.77 46 $8,867.42 $8,991.90 +$46.46
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 2, 2026 3:00pm ET $168.05 53 $8,906.65
🔴 SELL Jan 2, 2026 3:20pm ET $169.14 53 $8,964.42 $9,049.67 +$57.77
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 5, 2026 3:20pm ET $175.14 51 $8,932.14
🔴 SELL Jan 5, 2026 3:35pm ET $174.45 51 $8,896.95 $9,014.48 $-35.19
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 8, 2026 3:00pm ET $175.20 51 $8,935.20
🔴 SELL Jan 8, 2026 3:10pm ET $176.12 51 $8,982.29 $9,061.57 +$47.09
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 12, 2026 3:50pm ET $179.49 50 $8,974.51
🔴 SELL Jan 12, 2026 3:55pm ET $179.39 50 $8,969.50 $9,056.56 $-5.01
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 14, 2026 3:05pm ET $177.75 50 $8,887.50
🔴 SELL Jan 14, 2026 3:55pm ET $178.41 50 $8,920.50 $9,089.56 +$33.00
(+0.4%)
END_OF_DAY
0m held
13 🟢 BUY Jan 23, 2026 3:40pm ET $170.24 53 $9,022.72
🔴 SELL Jan 23, 2026 3:55pm ET $169.63 53 $8,990.39 $9,057.23 $-32.33
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 26, 2026 3:25pm ET $168.17 53 $8,912.98
🔴 SELL Jan 26, 2026 3:55pm ET $167.47 53 $8,875.91 $9,020.16 $-37.07
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 29, 2026 3:35pm ET $150.69 59 $8,890.71
🔴 SELL Jan 29, 2026 3:50pm ET $151.80 59 $8,956.20 $9,085.65 +$65.49
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 30, 2026 3:45pm ET $147.02 61 $8,968.22
🔴 SELL Jan 30, 2026 3:50pm ET $146.54 61 $8,938.94 $9,056.37 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 2, 2026 3:05pm ET $148.14 61 $9,036.54
🔴 SELL Feb 2, 2026 3:25pm ET $146.72 61 $8,949.92 $8,969.75 $-86.62
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 5, 2026 3:05pm ET $131.33 68 $8,930.43
🔴 SELL Feb 5, 2026 3:10pm ET $130.22 68 $8,854.96 $8,894.28 $-75.47
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 6, 2026 3:50pm ET $135.88 65 $8,832.20
🔴 SELL Feb 6, 2026 3:55pm ET $135.88 65 $8,832.20 $8,894.28 $0.00
(+0.0%)
END_OF_DAY
0m held
20 🟢 BUY Feb 10, 2026 3:40pm ET $139.53 63 $8,790.39
🔴 SELL Feb 10, 2026 3:55pm ET $139.38 63 $8,780.94 $8,884.83 $-9.45
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,884.83
Net Profit/Loss: $-1,115.17
Total Return: -11.15%
Back to Howard Hour