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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$9,349.62
Current Value
$9,520.50
Period P&L
$170.88
Max Drawdown
-10.5%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
9 / 11
Best Trade
+2.36%
Worst Trade
-0.76%
Avg Trade Return
+0.10%
Avg Hold Time
8.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$366,306.41
Estimated Fees
$0.00
Gross P&L
$170.88
Net P&L (after fees)
$170.88
Gross Return
+1.83%
Net Return (after fees)
+1.83%

✅ 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

📈 TMO 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: 63 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 $9,349.62 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 18, 2025 3:35pm ET $576.75 16 $9,228.00
🔴 SELL Nov 18, 2025 3:55pm ET $576.00 16 $9,216.00 $9,337.62 $-12.00
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $573.70 16 $9,179.20
🔴 SELL Nov 19, 2025 3:55pm ET $573.65 16 $9,178.40 $9,336.82 $-0.80
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 3:30pm ET $587.90 15 $8,818.50
🔴 SELL Nov 24, 2025 3:45pm ET $585.71 15 $8,785.65 $9,303.97 $-32.85
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 3:35pm ET $597.93 15 $8,968.95
🔴 SELL Nov 25, 2025 3:55pm ET $597.57 15 $8,963.55 $9,298.57 $-5.40
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:50pm ET $587.03 15 $8,805.45
🔴 SELL Dec 1, 2025 3:55pm ET $585.28 15 $8,779.20 $9,272.32 $-26.25
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY Dec 4, 2025 3:55pm ET $575.03 16 $9,200.48
🔴 SELL Dec 5, 2025 9:55am ET $573.11 16 $9,169.76 $9,241.60 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 16, 2025 3:20pm ET $567.51 16 $9,080.16
🔴 SELL Dec 16, 2025 3:55pm ET $570.29 16 $9,124.64 $9,286.08 +$44.48
(+0.5%)
END_OF_DAY
0m held
8 🟢 BUY Dec 26, 2025 3:45pm ET $579.71 16 $9,275.36
🔴 SELL Dec 26, 2025 3:55pm ET $580.79 16 $9,292.64 $9,303.36 +$17.28
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Dec 29, 2025 3:45pm ET $584.99 15 $8,774.85
🔴 SELL Dec 29, 2025 3:55pm ET $585.13 15 $8,776.95 $9,305.46 +$2.10
(+0.0%)
END_OF_DAY
0m held
10 🟢 BUY Jan 2, 2026 3:55pm ET $592.64 15 $8,889.60
🔴 SELL Jan 5, 2026 9:30am ET $606.64 15 $9,099.60 $9,515.46 +$210.00
(+2.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 5, 2026 3:20pm ET $608.61 15 $9,129.15
🔴 SELL Jan 5, 2026 3:55pm ET $611.35 15 $9,170.25 $9,556.56 +$41.10
(+0.5%)
END_OF_DAY
0m held
12 🟢 BUY Jan 12, 2026 3:15pm ET $611.51 15 $9,172.65
🔴 SELL Jan 12, 2026 3:50pm ET $614.66 15 $9,219.90 $9,603.81 +$47.25
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 13, 2026 3:55pm ET $606.79 15 $9,101.85
🔴 SELL Jan 14, 2026 9:30am ET $612.56 15 $9,188.33 $9,690.28 +$86.47
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 20, 2026 3:25pm ET $618.82 15 $9,282.30
🔴 SELL Jan 20, 2026 3:55pm ET $618.88 15 $9,283.20 $9,691.18 +$0.90
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Jan 21, 2026 3:50pm ET $637.60 15 $9,564.00
🔴 SELL Jan 21, 2026 3:55pm ET $636.30 15 $9,544.50 $9,671.68 $-19.50
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jan 22, 2026 3:50pm ET $639.03 15 $9,585.45
🔴 SELL Jan 22, 2026 3:55pm ET $639.42 15 $9,591.30 $9,677.53 +$5.85
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jan 28, 2026 3:05pm ET $611.31 15 $9,169.65
🔴 SELL Jan 28, 2026 3:40pm ET $609.30 15 $9,139.50 $9,647.38 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 29, 2026 3:45pm ET $592.42 16 $9,478.72
🔴 SELL Jan 29, 2026 3:55pm ET $592.04 16 $9,472.64 $9,641.30 $-6.08
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Jan 30, 2026 3:55pm ET $578.56 16 $9,256.96
🔴 SELL Feb 2, 2026 9:30am ET $574.16 16 $9,186.48 $9,570.82 $-70.48
(-0.8%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 4, 2026 3:45pm ET $569.16 16 $9,106.48
🔴 SELL Feb 4, 2026 3:50pm ET $566.01 16 $9,056.16 $9,520.50 $-50.32
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,520.50
Net Profit/Loss: $-479.50
Total Return: -4.79%
Back to Howard Hour