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
5,204
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
$10,174.36
Current Value
$10,077.10
Period P&L
$-97.26
Max Drawdown
-5.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+0.68%
Worst Trade
-1.21%
Avg Trade Return
-0.04%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$489,235.55
Estimated Fees
$0.00
Gross P&L
$-97.26
Net P&L (after fees)
$-97.26
Gross Return
-0.96%
Net Return (after fees)
-0.96%

✅ 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

📈 REGN 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,174.36 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 3:40pm ET $706.85 14 $9,895.90
🔴 SELL Nov 17, 2025 3:55pm ET $704.50 14 $9,862.93 $10,141.39 $-32.97
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 3:15pm ET $722.55 14 $10,115.63
🔴 SELL Nov 18, 2025 3:50pm ET $726.99 14 $10,177.86 $10,203.62 +$62.23
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 3:15pm ET $706.74 14 $9,894.36
🔴 SELL Nov 19, 2025 3:45pm ET $704.27 14 $9,859.78 $10,169.04 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:25pm ET $765.11 13 $9,946.43
🔴 SELL Nov 24, 2025 3:50pm ET $760.43 13 $9,885.53 $10,108.13 $-60.91
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 3:35pm ET $787.91 12 $9,454.89
🔴 SELL Nov 25, 2025 3:55pm ET $787.37 12 $9,448.44 $10,101.68 $-6.45
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 10, 2025 3:15pm ET $721.86 13 $9,384.18
🔴 SELL Dec 10, 2025 3:45pm ET $726.00 13 $9,438.00 $10,155.50 +$53.82
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 11, 2025 3:50pm ET $747.39 13 $9,716.07
🔴 SELL Dec 11, 2025 3:55pm ET $747.12 13 $9,712.56 $10,151.99 $-3.51
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Dec 16, 2025 3:30pm ET $745.86 13 $9,696.18
🔴 SELL Dec 16, 2025 3:55pm ET $746.43 13 $9,703.58 $10,159.39 +$7.40
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Dec 18, 2025 3:10pm ET $748.28 13 $9,727.58
🔴 SELL Dec 18, 2025 3:55pm ET $748.45 13 $9,729.85 $10,161.67 +$2.28
(+0.0%)
END_OF_DAY
0m held
10 🟢 BUY Dec 23, 2025 3:25pm ET $782.92 12 $9,395.04
🔴 SELL Dec 23, 2025 3:55pm ET $785.17 12 $9,422.04 $10,188.67 +$27.00
(+0.3%)
END_OF_DAY
0m held
11 🟢 BUY Dec 26, 2025 3:50pm ET $783.88 12 $9,406.56
🔴 SELL Dec 26, 2025 3:55pm ET $784.48 12 $9,413.76 $10,195.87 +$7.20
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Dec 30, 2025 3:30pm ET $774.03 13 $10,062.39
🔴 SELL Dec 30, 2025 3:55pm ET $774.38 13 $10,066.94 $10,200.42 +$4.55
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Jan 2, 2026 3:15pm ET $775.86 13 $10,086.18
🔴 SELL Jan 2, 2026 3:55pm ET $776.28 13 $10,091.64 $10,205.88 +$5.46
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jan 6, 2026 3:15pm ET $774.37 13 $10,066.81
🔴 SELL Jan 6, 2026 3:55pm ET $776.29 13 $10,091.77 $10,230.84 +$24.96
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Jan 9, 2026 3:15pm ET $797.08 12 $9,564.96
🔴 SELL Jan 9, 2026 3:55pm ET $796.31 12 $9,555.66 $10,221.54 $-9.30
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jan 16, 2026 3:50pm ET $733.21 13 $9,531.73
🔴 SELL Jan 16, 2026 3:55pm ET $732.72 13 $9,525.36 $10,215.17 $-6.37
(-0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jan 20, 2026 3:50pm ET $734.72 13 $9,551.36
🔴 SELL Jan 20, 2026 3:55pm ET $733.95 13 $9,541.35 $10,205.16 $-10.01
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 21, 2026 3:55pm ET $749.28 13 $9,740.64
🔴 SELL Jan 22, 2026 9:30am ET $754.36 13 $9,806.64 $10,271.16 +$66.00
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 23, 2026 3:50pm ET $753.04 13 $9,789.52
🔴 SELL Jan 23, 2026 3:55pm ET $753.87 13 $9,800.31 $10,281.95 +$10.79
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jan 26, 2026 3:35pm ET $766.59 13 $9,965.67
🔴 SELL Jan 26, 2026 3:50pm ET $762.74 13 $9,915.62 $10,231.90 $-50.05
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 27, 2026 3:35pm ET $769.41 13 $10,002.33
🔴 SELL Jan 27, 2026 3:55pm ET $771.48 13 $10,029.24 $10,258.81 +$26.91
(+0.3%)
END_OF_DAY
0m held
22 🟢 BUY Jan 30, 2026 3:40pm ET $740.79 13 $9,630.21
🔴 SELL Jan 30, 2026 3:55pm ET $742.04 13 $9,646.52 $10,275.12 +$16.31
(+0.2%)
END_OF_DAY
0m held
23 🟢 BUY Feb 2, 2026 3:25pm ET $756.22 13 $9,830.86
🔴 SELL Feb 2, 2026 3:55pm ET $755.03 13 $9,815.39 $10,259.65 $-15.47
(-0.2%)
END_OF_DAY
0m held
24 🟢 BUY Feb 5, 2026 3:10pm ET $774.53 13 $10,068.86
🔴 SELL Feb 5, 2026 3:25pm ET $769.92 13 $10,008.96 $10,199.75 $-59.90
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 9, 2026 3:55pm ET $780.16 13 $10,142.08
🔴 SELL Feb 10, 2026 9:35am ET $770.72 13 $10,019.42 $10,077.10 $-122.65
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,077.10
Net Profit/Loss: +$77.10
Total Return: +0.77%
Back to Howard Hour