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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$9,901.59
Current Value
$10,027.37
Period P&L
$125.78
Max Drawdown
-6.0%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+1.73%
Worst Trade
-0.67%
Avg Trade Return
+0.08%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,267.21
Estimated Fees
$0.00
Gross P&L
$125.78
Net P&L (after fees)
$125.78
Gross Return
+1.27%
Net Return (after fees)
+1.27%

✅ 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

📈 PM 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: 67 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 $9,901.59 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 3:50pm ET $153.00 64 $9,792.00
🔴 SELL Nov 17, 2025 3:55pm ET $152.76 64 $9,776.64 $9,886.23 $-15.36
(-0.2%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:20pm ET $155.70 63 $9,809.10
🔴 SELL Nov 19, 2025 3:55pm ET $155.60 63 $9,802.80 $9,879.93 $-6.30
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 20, 2025 3:35pm ET $155.94 63 $9,824.22
🔴 SELL Nov 20, 2025 3:55pm ET $155.63 63 $9,804.69 $9,860.40 $-19.53
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 25, 2025 3:50pm ET $158.11 62 $9,802.82
🔴 SELL Nov 25, 2025 3:55pm ET $157.40 62 $9,758.80 $9,816.38 $-44.02
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 4, 2025 3:20pm ET $148.19 66 $9,780.54
🔴 SELL Dec 4, 2025 3:55pm ET $148.57 66 $9,805.62 $9,841.46 +$25.08
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Dec 10, 2025 3:20pm ET $149.76 65 $9,734.40
🔴 SELL Dec 10, 2025 3:50pm ET $149.25 65 $9,701.25 $9,808.31 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 12, 2025 3:55pm ET $153.64 63 $9,679.32
🔴 SELL Dec 15, 2025 9:30am ET $156.30 63 $9,846.90 $9,975.89 +$167.58
(+1.7%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 17, 2025 3:45pm ET $158.85 62 $9,848.70
🔴 SELL Dec 17, 2025 3:55pm ET $158.63 62 $9,835.06 $9,962.25 $-13.64
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 6, 2026 3:05pm ET $156.20 63 $9,840.60
🔴 SELL Jan 6, 2026 3:55pm ET $155.16 63 $9,775.08 $9,896.73 $-65.52
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 9, 2026 3:30pm ET $162.58 60 $9,754.65
🔴 SELL Jan 9, 2026 3:55pm ET $162.66 60 $9,759.60 $9,901.68 +$4.95
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jan 21, 2026 3:25pm ET $168.52 58 $9,774.16
🔴 SELL Jan 21, 2026 3:55pm ET $168.82 58 $9,791.56 $9,919.08 +$17.40
(+0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jan 27, 2026 3:25pm ET $178.18 55 $9,799.96
🔴 SELL Jan 27, 2026 3:50pm ET $179.14 55 $9,852.70 $9,971.82 +$52.74
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 3:35pm ET $179.87 55 $9,892.85
🔴 SELL Jan 30, 2026 3:55pm ET $179.46 55 $9,870.30 $9,949.27 $-22.55
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY Feb 2, 2026 3:25pm ET $180.47 55 $9,925.85
🔴 SELL Feb 2, 2026 3:55pm ET $179.95 55 $9,897.25 $9,920.67 $-28.60
(-0.3%)
END_OF_DAY
0m held
15 🟢 BUY Feb 4, 2026 3:25pm ET $179.05 55 $9,847.75
🔴 SELL Feb 4, 2026 3:55pm ET $180.40 55 $9,922.00 $9,994.92 +$74.25
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 3:25pm ET $181.16 55 $9,963.80
🔴 SELL Feb 9, 2026 3:55pm ET $181.75 55 $9,996.25 $10,027.37 +$32.45
(+0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,027.37
Net Profit/Loss: +$27.37
Total Return: +0.27%
Back to Howard Hour