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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,324.92
Current Value
$9,369.76
Period P&L
$44.84
Max Drawdown
-9.6%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+0.63%
Worst Trade
-0.61%
Avg Trade Return
+0.03%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,037.91
Estimated Fees
$0.00
Gross P&L
$44.84
Net P&L (after fees)
$44.84
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 WFC 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,324.92 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 $82.89 112 $9,283.68
🔴 SELL Nov 17, 2025 3:50pm ET $83.41 112 $9,341.92 $9,383.16 +$58.24
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:50pm ET $84.24 111 $9,350.64
🔴 SELL Nov 19, 2025 3:55pm ET $84.14 111 $9,339.54 $9,372.06 $-11.10
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Nov 24, 2025 3:05pm ET $84.04 111 $9,328.44
🔴 SELL Nov 24, 2025 3:30pm ET $84.47 111 $9,376.17 $9,419.79 +$47.73
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 1, 2025 3:50pm ET $85.53 110 $9,407.75
🔴 SELL Dec 1, 2025 3:55pm ET $85.41 110 $9,395.10 $9,407.14 $-12.65
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Dec 3, 2025 3:40pm ET $89.18 105 $9,363.90
🔴 SELL Dec 3, 2025 3:55pm ET $89.36 105 $9,382.80 $9,426.04 +$18.90
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 4, 2025 3:50pm ET $90.40 104 $9,401.08
🔴 SELL Dec 4, 2025 3:55pm ET $90.21 104 $9,381.84 $9,406.80 $-19.24
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Dec 12, 2025 3:50pm ET $92.85 101 $9,377.35
🔴 SELL Dec 12, 2025 3:55pm ET $92.78 101 $9,370.28 $9,399.73 $-7.07
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 18, 2025 3:15pm ET $91.80 102 $9,363.09
🔴 SELL Dec 18, 2025 3:50pm ET $91.49 102 $9,331.98 $9,368.62 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 23, 2025 3:50pm ET $94.39 99 $9,344.61
🔴 SELL Dec 23, 2025 3:55pm ET $94.45 99 $9,350.55 $9,374.56 +$5.94
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Dec 26, 2025 3:55pm ET $95.28 98 $9,336.95
🔴 SELL Dec 29, 2025 9:45am ET $94.69 98 $9,279.62 $9,317.23 $-57.33
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 20, 2026 3:25pm ET $86.77 107 $9,284.39
🔴 SELL Jan 20, 2026 3:55pm ET $86.66 107 $9,272.62 $9,305.46 $-11.77
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jan 28, 2026 3:15pm ET $87.22 106 $9,244.79
🔴 SELL Jan 28, 2026 3:40pm ET $87.68 106 $9,294.08 $9,354.75 +$49.29
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 3:40pm ET $90.00 103 $9,270.00
🔴 SELL Jan 29, 2026 3:55pm ET $90.56 103 $9,327.68 $9,412.43 +$57.68
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 3:20pm ET $90.81 103 $9,352.92
🔴 SELL Jan 30, 2026 3:40pm ET $90.43 103 $9,314.29 $9,373.80 $-38.63
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 10, 2026 3:10pm ET $91.95 101 $9,286.95
🔴 SELL Feb 10, 2026 3:55pm ET $91.91 101 $9,282.91 $9,369.76 $-4.04
(-0.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,369.76
Net Profit/Loss: $-630.24
Total Return: -6.30%
Back to Howard Hour