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
7,964
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
$10,893.33
Current Value
$11,283.35
Period P&L
$390.02
Max Drawdown
-3.4%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+3.34%
Worst Trade
-0.42%
Avg Trade Return
+0.24%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$334,304.03
Estimated Fees
$0.00
Gross P&L
$390.02
Net P&L (after fees)
$390.02
Gross Return
+3.58%
Net Return (after fees)
+3.58%

✅ 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

📈 WMT 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,893.33 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 3:55pm ET $100.59 108 $10,863.72
🔴 SELL Nov 20, 2025 9:30am ET $103.95 108 $11,226.60 $11,256.21 +$362.88
(+3.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 3:05pm ET $107.37 104 $11,166.48
🔴 SELL Nov 20, 2025 3:55pm ET $107.17 104 $11,145.68 $11,235.41 $-20.80
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Dec 2, 2025 3:35pm ET $112.51 99 $11,138.00
🔴 SELL Dec 2, 2025 3:55pm ET $112.41 99 $11,128.59 $11,226.01 $-9.40
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Dec 9, 2025 3:30pm ET $115.34 97 $11,187.98
🔴 SELL Dec 9, 2025 3:50pm ET $114.96 97 $11,151.12 $11,189.15 $-36.86
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Dec 18, 2025 3:40pm ET $115.08 97 $11,162.76
🔴 SELL Dec 18, 2025 3:55pm ET $114.83 97 $11,138.51 $11,164.90 $-24.25
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Dec 19, 2025 3:30pm ET $114.60 97 $11,116.20
🔴 SELL Dec 19, 2025 3:50pm ET $114.20 97 $11,077.40 $11,126.10 $-38.80
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 8, 2026 3:30pm ET $113.22 98 $11,095.54
🔴 SELL Jan 8, 2026 3:55pm ET $113.06 98 $11,079.88 $11,110.44 $-15.66
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jan 13, 2026 3:45pm ET $120.27 92 $11,064.38
🔴 SELL Jan 13, 2026 3:55pm ET $120.38 92 $11,074.96 $11,121.02 +$10.58
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jan 14, 2026 3:20pm ET $120.21 92 $11,059.32
🔴 SELL Jan 14, 2026 3:55pm ET $120.07 92 $11,046.44 $11,108.14 $-12.88
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jan 16, 2026 3:35pm ET $118.30 93 $11,001.44
🔴 SELL Jan 16, 2026 3:50pm ET $120.43 93 $11,199.71 $11,306.42 +$198.28
(+1.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 3:50pm ET $116.76 96 $11,208.97
🔴 SELL Jan 28, 2026 3:55pm ET $116.57 96 $11,190.72 $11,288.17 $-18.25
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Feb 2, 2026 3:45pm ET $124.17 90 $11,175.58
🔴 SELL Feb 2, 2026 3:55pm ET $124.07 90 $11,166.30 $11,278.89 $-9.28
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 88 $11,201.52
🔴 SELL Feb 3, 2026 3:45pm ET $127.94 88 $11,258.72 $11,336.09 +$57.20
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 3:05pm ET $128.29 88 $11,289.52
🔴 SELL Feb 4, 2026 3:40pm ET $127.75 88 $11,242.00 $11,288.57 $-47.52
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 9, 2026 3:50pm ET $129.03 87 $11,225.61
🔴 SELL Feb 9, 2026 3:55pm ET $128.97 87 $11,220.39 $11,283.35 $-5.22
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,283.35
Net Profit/Loss: +$1,283.35
Total Return: +12.83%
Back to Howard Hour