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
6,937
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
$9,959.36
Current Value
$9,876.29
Period P&L
$-83.07
Max Drawdown
-2.4%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.63%
Worst Trade
-0.39%
Avg Trade Return
-0.08%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,376.50
Estimated Fees
$0.00
Gross P&L
$-83.07
Net P&L (after fees)
$-83.07
Gross Return
-0.83%
Net Return (after fees)
-0.83%

✅ 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

📈 V 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,959.36 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 $326.38 30 $9,791.40
🔴 SELL Nov 17, 2025 3:45pm ET $325.37 30 $9,761.10 $9,929.06 $-30.30
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $323.42 30 $9,702.60
🔴 SELL Nov 19, 2025 3:55pm ET $323.99 30 $9,719.70 $9,946.16 +$17.10
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY Dec 4, 2025 3:50pm ET $326.64 30 $9,799.20
🔴 SELL Dec 4, 2025 3:55pm ET $327.03 30 $9,810.90 $9,957.86 +$11.70
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 11, 2025 3:50pm ET $346.97 28 $9,715.16
🔴 SELL Dec 11, 2025 3:55pm ET $345.65 28 $9,678.20 $9,920.90 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 16, 2025 3:30pm ET $345.48 28 $9,673.44
🔴 SELL Dec 16, 2025 3:55pm ET $345.10 28 $9,662.80 $9,910.26 $-10.64
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Dec 18, 2025 3:45pm ET $347.15 28 $9,720.06
🔴 SELL Dec 18, 2025 3:55pm ET $346.01 28 $9,688.28 $9,878.48 $-31.78
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 14, 2026 3:15pm ET $329.33 29 $9,550.57
🔴 SELL Jan 14, 2026 3:55pm ET $329.25 29 $9,548.25 $9,876.16 $-2.32
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jan 15, 2026 3:50pm ET $327.97 30 $9,839.10
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 30 $9,832.50 $9,869.56 $-6.60
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 20, 2026 3:50pm ET $326.42 30 $9,792.60
🔴 SELL Jan 20, 2026 3:55pm ET $325.90 30 $9,777.00 $9,853.96 $-15.60
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jan 26, 2026 3:15pm ET $329.81 29 $9,564.49
🔴 SELL Jan 26, 2026 3:50pm ET $328.52 29 $9,526.94 $9,816.40 $-37.56
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 3:20pm ET $330.39 29 $9,581.17
🔴 SELL Feb 6, 2026 3:50pm ET $332.45 29 $9,641.05 $9,876.29 +$59.89
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,876.29
Net Profit/Loss: $-123.71
Total Return: -1.24%
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