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
$9,216.50
Current Value
$9,424.23
Period P&L
$207.73
Max Drawdown
-15.4%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+0.91%
Worst Trade
-0.75%
Avg Trade Return
+0.13%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$327,007.71
Estimated Fees
$0.00
Gross P&L
$207.73
Net P&L (after fees)
$207.73
Gross Return
+2.25%
Net Return (after fees)
+2.25%

✅ 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

📈 TSLA 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,216.50 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 3:15pm ET $404.96 22 $8,909.12
🔴 SELL Nov 19, 2025 3:45pm ET $402.00 22 $8,844.00 $9,151.38 $-65.12
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 21, 2025 3:15pm ET $398.56 22 $8,768.32
🔴 SELL Nov 21, 2025 3:20pm ET $397.00 22 $8,733.99 $9,117.05 $-34.33
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 24, 2025 3:50pm ET $419.31 21 $8,805.51
🔴 SELL Nov 24, 2025 3:55pm ET $417.52 21 $8,767.92 $9,079.46 $-37.59
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 3:50pm ET $426.24 21 $8,950.97
🔴 SELL Nov 26, 2025 3:55pm ET $426.50 21 $8,956.50 $9,084.99 +$5.53
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:10pm ET $427.99 21 $8,987.87
🔴 SELL Dec 1, 2025 3:55pm ET $430.26 21 $9,035.46 $9,132.58 +$47.59
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 3:10pm ET $430.89 21 $9,048.69
🔴 SELL Dec 2, 2025 3:35pm ET $429.13 21 $9,011.63 $9,095.52 $-37.06
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 3:30pm ET $451.25 20 $9,025.04
🔴 SELL Dec 4, 2025 3:55pm ET $454.54 20 $9,090.80 $9,161.28 +$65.76
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 3:55pm ET $439.58 20 $8,791.60
🔴 SELL Dec 9, 2025 9:45am ET $442.88 20 $8,857.60 $9,227.28 +$66.00
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 3:05pm ET $453.33 20 $9,066.60
🔴 SELL Dec 10, 2025 3:15pm ET $455.98 20 $9,119.60 $9,280.28 +$53.00
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 3:15pm ET $454.80 20 $9,096.00
🔴 SELL Dec 12, 2025 3:45pm ET $457.60 20 $9,151.90 $9,336.18 +$55.90
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 3:15pm ET $486.78 19 $9,248.82
🔴 SELL Dec 16, 2025 3:35pm ET $489.86 19 $9,307.28 $9,394.63 +$58.45
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 3:00pm ET $486.15 19 $9,236.85
🔴 SELL Dec 18, 2025 3:45pm ET $488.82 19 $9,287.56 $9,445.34 +$50.71
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 6, 2026 3:45pm ET $432.80 21 $9,088.80
🔴 SELL Jan 6, 2026 3:55pm ET $432.95 21 $9,091.95 $9,448.49 +$3.15
(+0.0%)
END_OF_DAY
0m held
14 🟢 BUY Jan 14, 2026 3:55pm ET $439.26 21 $9,224.46
🔴 SELL Jan 15, 2026 9:30am ET $443.25 21 $9,308.25 $9,532.28 +$83.79
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 22, 2026 3:15pm ET $447.77 21 $9,403.17
🔴 SELL Jan 22, 2026 3:25pm ET $446.38 21 $9,373.98 $9,503.09 $-29.19
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 2, 2026 3:20pm ET $424.70 22 $9,343.51
🔴 SELL Feb 2, 2026 3:30pm ET $423.02 22 $9,306.44 $9,466.02 $-37.07
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 3, 2026 3:30pm ET $420.61 22 $9,253.42
🔴 SELL Feb 3, 2026 3:55pm ET $421.81 22 $9,279.82 $9,492.42 +$26.40
(+0.3%)
END_OF_DAY
0m held
18 🟢 BUY Feb 5, 2026 3:05pm ET $397.88 23 $9,151.24
🔴 SELL Feb 5, 2026 3:15pm ET $394.92 23 $9,083.05 $9,424.23 $-68.19
(-0.8%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,424.23
Net Profit/Loss: $-575.77
Total Return: -5.76%
Back to Howard Hour