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
11,186
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
$9,716.47
Current Value
$9,666.50
Period P&L
$-49.97
Max Drawdown
-6.0%
Sharpe Ratio
-0.27

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+0.19%
Worst Trade
-0.40%
Avg Trade Return
-0.05%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,840.38
Estimated Fees
$0.00
Gross P&L
$-49.97
Net P&L (after fees)
$-49.97
Gross Return
-0.51%
Net Return (after fees)
-0.51%

✅ 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

📈 QQQ 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,716.47 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 3:45pm ET $602.61 16 $9,641.77
🔴 SELL Nov 17, 2025 3:55pm ET $603.65 16 $9,658.40 $9,733.10 +$16.63
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $601.31 16 $9,620.96
🔴 SELL Nov 19, 2025 3:45pm ET $599.28 16 $9,588.48 $9,700.62 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 25, 2025 3:45pm ET $609.26 15 $9,138.90
🔴 SELL Nov 25, 2025 3:55pm ET $608.91 15 $9,133.65 $9,695.37 $-5.25
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 16, 2025 3:30pm ET $612.38 15 $9,185.70
🔴 SELL Dec 16, 2025 3:55pm ET $611.80 15 $9,177.00 $9,686.67 $-8.70
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 18, 2025 3:10pm ET $610.01 15 $9,150.08
🔴 SELL Dec 18, 2025 3:55pm ET $609.15 15 $9,137.25 $9,673.84 $-12.83
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Jan 14, 2026 3:30pm ET $618.98 15 $9,284.70
🔴 SELL Jan 14, 2026 3:55pm ET $619.65 15 $9,294.75 $9,683.89 +$10.05
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jan 29, 2026 3:50pm ET $629.13 15 $9,436.95
🔴 SELL Jan 29, 2026 3:55pm ET $629.36 15 $9,440.40 $9,687.34 +$3.45
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Feb 3, 2026 3:30pm ET $615.26 15 $9,228.90
🔴 SELL Feb 3, 2026 3:55pm ET $616.45 15 $9,246.75 $9,705.19 +$17.85
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Feb 5, 2026 3:05pm ET $600.77 16 $9,612.32
🔴 SELL Feb 5, 2026 3:15pm ET $598.38 16 $9,574.08 $9,666.95 $-38.24
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 3:40pm ET $609.66 15 $9,144.90
🔴 SELL Feb 6, 2026 3:55pm ET $609.63 15 $9,144.45 $9,666.50 $-0.45
(+0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,666.50
Net Profit/Loss: $-333.50
Total Return: -3.33%
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