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
7,308
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
$9,757.12
Current Value
$9,709.24
Period P&L
$-47.88
Max Drawdown
-5.0%
Sharpe Ratio
-0.45

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+0.10%
Worst Trade
-0.24%
Avg Trade Return
-0.06%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$152,954.24
Estimated Fees
$0.00
Gross P&L
$-47.88
Net P&L (after fees)
$-47.88
Gross Return
-0.49%
Net Return (after fees)
-0.49%

✅ 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

📈 VTI 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,757.12 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 17, 2025 3:45pm ET $326.13 29 $9,457.71
🔴 SELL Nov 17, 2025 3:55pm ET $326.43 29 $9,466.47 $9,765.88 +$8.76
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $325.95 29 $9,452.41
🔴 SELL Nov 19, 2025 3:55pm ET $325.29 29 $9,433.41 $9,746.89 $-18.99
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Dec 16, 2025 3:35pm ET $334.91 29 $9,712.39
🔴 SELL Dec 16, 2025 3:55pm ET $334.34 29 $9,695.86 $9,730.36 $-16.53
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Dec 18, 2025 3:30pm ET $334.05 29 $9,687.45
🔴 SELL Dec 18, 2025 3:55pm ET $333.26 29 $9,664.54 $9,707.45 $-22.91
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Jan 14, 2026 3:35pm ET $340.92 28 $9,545.76
🔴 SELL Jan 14, 2026 3:55pm ET $341.02 28 $9,548.56 $9,710.25 +$2.80
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Jan 29, 2026 3:50pm ET $341.97 28 $9,575.16
🔴 SELL Jan 29, 2026 3:55pm ET $342.21 28 $9,581.94 $9,717.03 +$6.78
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Feb 3, 2026 3:35pm ET $339.53 28 $9,506.93
🔴 SELL Feb 3, 2026 3:55pm ET $339.86 28 $9,516.08 $9,726.18 +$9.15
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Feb 6, 2026 3:50pm ET $341.55 28 $9,563.26
🔴 SELL Feb 6, 2026 3:55pm ET $340.94 28 $9,546.32 $9,709.24 $-16.94
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,709.24
Net Profit/Loss: $-290.76
Total Return: -2.91%
Back to Howard Hour