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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$11,053.83
Current Value
$11,177.39
Period P&L
$123.56
Max Drawdown
-3.1%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+0.85%
Worst Trade
-0.47%
Avg Trade Return
+0.06%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$397,190.85
Estimated Fees
$0.00
Gross P&L
$123.56
Net P&L (after fees)
$123.56
Gross Return
+1.12%
Net Return (after fees)
+1.12%

✅ 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

📈 SCHW 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,053.83 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 3:35pm ET $92.69 119 $11,030.11
🔴 SELL Nov 19, 2025 3:55pm ET $92.63 119 $11,022.97 $11,046.69 $-7.14
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 24, 2025 3:30pm ET $90.77 121 $10,983.17
🔴 SELL Nov 24, 2025 3:45pm ET $90.45 121 $10,943.85 $11,007.36 $-39.33
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Dec 3, 2025 3:40pm ET $93.93 117 $10,989.23
🔴 SELL Dec 3, 2025 3:55pm ET $93.99 117 $10,996.83 $11,014.96 +$7.60
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 8, 2025 3:55pm ET $94.29 116 $10,937.64
🔴 SELL Dec 9, 2025 9:45am ET $95.06 116 $11,026.38 $11,103.70 +$88.74
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 10, 2025 3:05pm ET $96.12 115 $11,053.80
🔴 SELL Dec 10, 2025 3:55pm ET $95.83 115 $11,019.88 $11,069.77 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 12, 2025 3:45pm ET $96.30 114 $10,978.20
🔴 SELL Dec 12, 2025 3:55pm ET $96.64 114 $11,016.96 $11,108.53 +$38.76
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Dec 17, 2025 3:15pm ET $96.84 114 $11,039.20
🔴 SELL Dec 17, 2025 3:50pm ET $96.50 114 $11,001.00 $11,070.33 $-38.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 18, 2025 3:10pm ET $97.03 114 $11,060.85
🔴 SELL Dec 18, 2025 3:55pm ET $97.25 114 $11,086.50 $11,095.98 +$25.65
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Dec 22, 2025 3:30pm ET $101.70 109 $11,084.76
🔴 SELL Dec 22, 2025 3:50pm ET $101.22 109 $11,032.98 $11,044.21 $-51.77
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 12, 2026 3:20pm ET $102.07 108 $11,023.02
🔴 SELL Jan 12, 2026 3:55pm ET $101.91 108 $11,005.74 $11,026.93 $-17.28
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jan 13, 2026 3:50pm ET $101.13 109 $11,023.17
🔴 SELL Jan 13, 2026 3:55pm ET $101.17 109 $11,027.53 $11,031.29 +$4.36
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 14, 2026 3:20pm ET $101.47 108 $10,958.76
🔴 SELL Jan 14, 2026 3:55pm ET $101.93 108 $11,008.44 $11,080.97 +$49.68
(+0.5%)
END_OF_DAY
0m held
13 🟢 BUY Jan 22, 2026 3:55pm ET $104.05 106 $11,029.30
🔴 SELL Jan 23, 2026 9:35am ET $103.69 106 $10,991.14 $11,042.81 $-38.16
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 28, 2026 3:15pm ET $103.23 106 $10,942.21
🔴 SELL Jan 28, 2026 3:55pm ET $103.45 106 $10,965.70 $11,066.30 +$23.49
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Jan 29, 2026 3:55pm ET $103.41 107 $11,064.87
🔴 SELL Jan 30, 2026 9:30am ET $104.29 107 $11,159.03 $11,160.46 +$94.16
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 30, 2026 3:30pm ET $103.88 107 $11,115.64
🔴 SELL Jan 30, 2026 3:55pm ET $103.95 107 $11,122.65 $11,167.47 +$7.01
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Feb 2, 2026 3:55pm ET $105.17 106 $11,148.02
🔴 SELL Feb 3, 2026 9:30am ET $104.71 106 $11,099.79 $11,119.24 $-48.23
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 3:15pm ET $99.75 111 $11,071.70
🔴 SELL Feb 10, 2026 3:40pm ET $100.27 111 $11,129.85 $11,177.39 +$58.15
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,177.39
Net Profit/Loss: +$1,177.39
Total Return: +11.77%
Back to Howard Hour