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
7,031
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
$10,050.24
Current Value
$9,937.96
Period P&L
$-112.28
Max Drawdown
-7.1%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+0.67%
Worst Trade
-0.73%
Avg Trade Return
-0.06%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$397,088.94
Estimated Fees
$0.00
Gross P&L
$-112.28
Net P&L (after fees)
$-112.28
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

📈 SLB 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 $10,050.24 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 3:25pm ET $35.81 280 $10,025.40
🔴 SELL Nov 17, 2025 3:55pm ET $35.79 280 $10,019.80 $10,044.64 $-5.60
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $35.81 280 $10,025.40
🔴 SELL Nov 19, 2025 3:55pm ET $35.86 280 $10,040.80 $10,060.04 +$15.40
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 21, 2025 3:40pm ET $36.23 277 $10,035.43
🔴 SELL Nov 21, 2025 3:55pm ET $36.21 277 $10,028.79 $10,053.39 $-6.65
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Nov 24, 2025 3:10pm ET $35.98 279 $10,039.12
🔴 SELL Nov 24, 2025 3:55pm ET $35.72 279 $9,965.88 $9,980.15 $-73.24
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 4, 2025 3:15pm ET $38.07 262 $9,973.03
🔴 SELL Dec 4, 2025 3:55pm ET $38.14 262 $9,992.68 $9,999.80 +$19.65
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 10, 2025 3:05pm ET $39.93 250 $9,981.28
🔴 SELL Dec 10, 2025 3:20pm ET $39.81 250 $9,951.25 $9,969.77 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 12, 2025 3:25pm ET $39.35 253 $9,954.29
🔴 SELL Dec 12, 2025 3:55pm ET $39.44 253 $9,977.06 $9,992.54 +$22.77
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Dec 16, 2025 3:45pm ET $37.80 264 $9,979.20
🔴 SELL Dec 16, 2025 3:50pm ET $37.69 264 $9,948.84 $9,962.18 $-30.36
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 17, 2025 3:35pm ET $38.52 258 $9,938.16
🔴 SELL Dec 17, 2025 3:55pm ET $38.55 258 $9,944.61 $9,968.63 +$6.45
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Dec 22, 2025 3:25pm ET $38.44 259 $9,954.67
🔴 SELL Dec 22, 2025 3:55pm ET $38.32 259 $9,924.88 $9,938.84 $-29.79
(-0.3%)
END_OF_DAY
0m held
11 🟢 BUY Jan 6, 2026 3:20pm ET $43.86 226 $9,911.23
🔴 SELL Jan 6, 2026 3:50pm ET $43.72 226 $9,880.72 $9,908.33 $-30.51
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 9, 2026 3:30pm ET $45.02 220 $9,903.39
🔴 SELL Jan 9, 2026 3:55pm ET $45.20 220 $9,944.00 $9,948.94 +$40.61
(+0.4%)
END_OF_DAY
0m held
13 🟢 BUY Jan 12, 2026 3:40pm ET $45.18 220 $9,938.50
🔴 SELL Jan 12, 2026 3:55pm ET $45.16 220 $9,935.20 $9,945.64 $-3.30
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Jan 20, 2026 3:05pm ET $46.43 214 $9,936.02
🔴 SELL Jan 20, 2026 3:15pm ET $46.26 214 $9,898.57 $9,908.19 $-37.45
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 23, 2026 3:05pm ET $49.54 199 $9,858.96
🔴 SELL Jan 23, 2026 3:30pm ET $49.37 199 $9,824.63 $9,873.86 $-34.33
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 26, 2026 3:15pm ET $49.83 198 $9,866.34
🔴 SELL Jan 26, 2026 3:45pm ET $49.66 198 $9,831.69 $9,839.21 $-34.65
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 27, 2026 3:20pm ET $50.66 194 $9,828.04
🔴 SELL Jan 27, 2026 3:55pm ET $50.68 194 $9,831.92 $9,843.09 +$3.88
(+0.0%)
END_OF_DAY
0m held
18 🟢 BUY Jan 30, 2026 3:00pm ET $48.31 203 $9,806.93
🔴 SELL Jan 30, 2026 3:25pm ET $48.16 203 $9,776.48 $9,812.64 $-30.45
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 3, 2026 3:05pm ET $49.17 199 $9,785.82
🔴 SELL Feb 3, 2026 3:20pm ET $49.47 199 $9,845.52 $9,872.34 +$59.70
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 4, 2026 3:20pm ET $51.08 193 $9,859.40
🔴 SELL Feb 4, 2026 3:50pm ET $51.42 193 $9,925.02 $9,937.96 +$65.62
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,937.96
Net Profit/Loss: $-62.04
Total Return: -0.62%
Back to Howard Hour