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
11,094
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
$9,534.12
Current Value
$9,960.48
Period P&L
$426.36
Max Drawdown
-22.2%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
16 / 11
Best Trade
+0.83%
Worst Trade
-0.70%
Avg Trade Return
+0.16%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$525,782.61
Estimated Fees
$0.00
Gross P&L
$426.36
Net P&L (after fees)
$426.36
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 SQQQ 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,534.12 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 14, 2025 3:05pm ET $71.48 133 $9,506.18
🔴 SELL Nov 14, 2025 3:15pm ET $71.87 133 $9,559.24 $9,587.19 +$53.07
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:00pm ET $75.54 126 $9,518.48
🔴 SELL Nov 18, 2025 3:20pm ET $75.93 126 $9,566.55 $9,635.26 +$48.07
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 3:00pm ET $79.51 121 $9,620.71
🔴 SELL Nov 20, 2025 3:30pm ET $79.91 121 $9,669.11 $9,683.66 +$48.40
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 3:25pm ET $78.46 123 $9,650.57
🔴 SELL Nov 21, 2025 3:35pm ET $78.19 123 $9,616.76 $9,649.85 $-33.81
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 3:50pm ET $69.88 138 $9,643.66
🔴 SELL Nov 26, 2025 3:55pm ET $69.98 138 $9,657.24 $9,663.43 +$13.58
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 2, 2025 3:50pm ET $67.54 143 $9,658.22
🔴 SELL Dec 2, 2025 3:55pm ET $67.48 143 $9,649.64 $9,654.85 $-8.58
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 4, 2025 3:25pm ET $67.78 142 $9,624.76
🔴 SELL Dec 4, 2025 3:50pm ET $67.52 142 $9,587.84 $9,617.93 $-36.92
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 3:45pm ET $66.77 144 $9,614.16
🔴 SELL Dec 5, 2025 3:55pm ET $66.50 144 $9,576.00 $9,579.77 $-38.16
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 12, 2025 3:25pm ET $70.51 135 $9,518.73
🔴 SELL Dec 12, 2025 3:35pm ET $70.91 135 $9,572.85 $9,633.89 +$54.12
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 3:20pm ET $71.33 135 $9,629.55
🔴 SELL Dec 15, 2025 3:55pm ET $71.60 135 $9,666.00 $9,670.34 +$36.45
(+0.4%)
END_OF_DAY
0m held
11 🟢 BUY Dec 17, 2025 3:05pm ET $74.62 129 $9,625.98
🔴 SELL Dec 17, 2025 3:55pm ET $75.17 129 $9,696.93 $9,741.29 +$70.95
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 26, 2025 3:50pm ET $65.38 149 $9,740.88
🔴 SELL Dec 26, 2025 3:55pm ET $65.34 149 $9,735.66 $9,736.08 $-5.21
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Dec 29, 2025 3:50pm ET $66.35 146 $9,686.81
🔴 SELL Dec 29, 2025 3:55pm ET $66.30 146 $9,679.07 $9,728.34 $-7.74
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Dec 30, 2025 3:55pm ET $66.79 145 $9,684.55
🔴 SELL Dec 31, 2025 9:35am ET $67.17 145 $9,738.93 $9,782.72 +$54.38
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 31, 2025 3:05pm ET $68.11 143 $9,739.73
🔴 SELL Dec 31, 2025 3:55pm ET $68.51 143 $9,796.93 $9,839.92 +$57.20
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 3:10pm ET $65.16 151 $9,838.60
🔴 SELL Jan 7, 2026 3:35pm ET $65.52 151 $9,892.92 $9,894.23 +$54.31
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 12, 2026 3:35pm ET $64.30 153 $9,837.75
🔴 SELL Jan 12, 2026 3:55pm ET $64.53 153 $9,872.33 $9,928.81 +$34.58
(+0.3%)
END_OF_DAY
0m held
18 🟢 BUY Jan 13, 2026 3:25pm ET $65.44 151 $9,881.44
🔴 SELL Jan 13, 2026 3:50pm ET $64.98 151 $9,812.13 $9,859.50 $-69.31
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 15, 2026 3:15pm ET $66.34 148 $9,818.87
🔴 SELL Jan 15, 2026 3:55pm ET $66.29 148 $9,810.92 $9,851.55 $-7.95
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jan 20, 2026 3:05pm ET $70.77 139 $9,837.03
🔴 SELL Jan 20, 2026 3:55pm ET $70.77 139 $9,837.03 $9,851.55 $0.00
(+0.0%)
END_OF_DAY
0m held
21 🟢 BUY Jan 21, 2026 3:00pm ET $66.85 147 $9,826.54
🔴 SELL Jan 21, 2026 3:15pm ET $67.40 147 $9,907.80 $9,932.81 +$81.26
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 23, 2026 3:05pm ET $66.11 150 $9,915.75
🔴 SELL Jan 23, 2026 3:15pm ET $65.89 150 $9,883.50 $9,900.56 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 30, 2026 3:10pm ET $66.70 148 $9,871.60
🔴 SELL Jan 30, 2026 3:40pm ET $66.47 148 $9,836.82 $9,865.78 $-34.78
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Feb 3, 2026 3:00pm ET $69.14 142 $9,817.17
🔴 SELL Feb 3, 2026 3:15pm ET $68.92 142 $9,786.64 $9,835.25 $-30.53
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 4, 2026 3:00pm ET $71.00 138 $9,798.69
🔴 SELL Feb 4, 2026 3:50pm ET $71.48 138 $9,864.24 $9,900.80 +$65.55
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 9, 2026 3:25pm ET $68.21 145 $9,889.73
🔴 SELL Feb 9, 2026 3:55pm ET $68.37 145 $9,913.65 $9,924.73 +$23.93
(+0.2%)
END_OF_DAY
0m held
27 🟢 BUY Feb 10, 2026 3:10pm ET $69.11 143 $9,882.02
🔴 SELL Feb 10, 2026 3:55pm ET $69.36 143 $9,917.77 $9,960.48 +$35.75
(+0.4%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,960.48
Net Profit/Loss: $-39.52
Total Return: -0.40%
Back to Howard Hour