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
11,191
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
$9,844.80
Current Value
$9,642.65
Period P&L
$-202.15
Max Drawdown
-11.5%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
7 / 14
Best Trade
+1.57%
Worst Trade
-1.41%
Avg Trade Return
-0.10%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$410,159.65
Estimated Fees
$0.00
Gross P&L
$-202.15
Net P&L (after fees)
$-202.15
Gross Return
-2.05%
Net Return (after fees)
-2.05%

✅ 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

📈 TQQQ 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,844.80 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 3:20pm ET $50.45 195 $9,836.78
🔴 SELL Nov 17, 2025 3:35pm ET $50.27 195 $9,801.68 $9,809.70 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $49.89 196 $9,778.93
🔴 SELL Nov 19, 2025 3:15pm ET $50.37 196 $9,873.17 $9,903.94 +$94.24
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 3:15pm ET $48.46 204 $9,885.84
🔴 SELL Nov 21, 2025 3:20pm ET $48.22 204 $9,836.88 $9,854.98 $-48.96
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:00pm ET $51.18 192 $9,825.64
🔴 SELL Nov 24, 2025 3:55pm ET $51.13 192 $9,816.96 $9,846.30 $-8.68
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:10pm ET $54.10 181 $9,792.88
🔴 SELL Dec 1, 2025 3:55pm ET $54.04 181 $9,781.24 $9,834.66 $-11.64
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 4, 2025 3:55pm ET $55.50 177 $9,822.62
🔴 SELL Dec 5, 2025 9:30am ET $56.37 177 $9,976.61 $9,988.65 +$153.99
(+1.6%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 3:55pm ET $55.79 179 $9,986.48
🔴 SELL Dec 9, 2025 9:30am ET $55.22 179 $9,884.38 $9,886.55 $-102.10
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 3:10pm ET $57.04 173 $9,867.31
🔴 SELL Dec 10, 2025 3:55pm ET $56.67 173 $9,803.91 $9,823.15 $-63.40
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 16, 2025 3:00pm ET $52.21 188 $9,815.25
🔴 SELL Dec 16, 2025 3:30pm ET $52.48 188 $9,866.24 $9,874.14 +$50.99
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 18, 2025 3:00pm ET $51.54 191 $9,844.14
🔴 SELL Dec 18, 2025 3:20pm ET $51.84 191 $9,902.17 $9,932.17 +$58.03
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 2, 2026 3:15pm ET $52.71 188 $9,910.14
🔴 SELL Jan 2, 2026 3:30pm ET $52.54 188 $9,877.52 $9,899.55 $-32.62
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 5, 2026 3:45pm ET $53.73 184 $9,885.40
🔴 SELL Jan 5, 2026 3:50pm ET $53.51 184 $9,845.82 $9,859.97 $-39.58
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 8, 2026 3:25pm ET $54.15 182 $9,854.39
🔴 SELL Jan 8, 2026 3:55pm ET $54.19 182 $9,861.67 $9,867.25 +$7.28
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jan 9, 2026 3:20pm ET $56.07 175 $9,812.23
🔴 SELL Jan 9, 2026 3:50pm ET $55.89 175 $9,781.47 $9,836.49 $-30.76
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 13, 2026 3:55pm ET $55.60 176 $9,784.81
🔴 SELL Jan 14, 2026 9:30am ET $54.81 176 $9,646.56 $9,698.24 $-138.25
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 14, 2026 3:05pm ET $53.45 181 $9,674.45
🔴 SELL Jan 14, 2026 3:15pm ET $53.26 181 $9,639.66 $9,663.45 $-34.79
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 28, 2026 3:05pm ET $57.37 168 $9,638.83
🔴 SELL Jan 28, 2026 3:30pm ET $57.08 168 $9,588.60 $9,613.22 $-50.23
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 29, 2026 3:05pm ET $55.29 173 $9,565.17
🔴 SELL Jan 29, 2026 3:25pm ET $55.12 173 $9,536.05 $9,584.10 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 30, 2026 3:45pm ET $54.25 176 $9,547.21
🔴 SELL Jan 30, 2026 3:50pm ET $53.89 176 $9,484.18 $9,521.07 $-63.03
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 5, 2026 3:00pm ET $48.20 197 $9,495.40
🔴 SELL Feb 5, 2026 3:05pm ET $48.53 197 $9,561.39 $9,587.06 +$65.99
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 6, 2026 3:05pm ET $50.30 190 $9,557.00
🔴 SELL Feb 6, 2026 3:40pm ET $50.59 190 $9,612.59 $9,642.65 +$55.59
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,642.65
Net Profit/Loss: $-357.35
Total Return: -3.57%
Back to Howard Hour