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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,587.46
Current Value
$9,591.41
Period P&L
$3.95
Max Drawdown
-6.2%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+0.75%
Worst Trade
-0.41%
Avg Trade Return
+0.00%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,632.34
Estimated Fees
$0.00
Gross P&L
$3.95
Net P&L (after fees)
$3.95
Gross Return
+0.04%
Net Return (after fees)
+0.04%

✅ 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

📈 XOM 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,587.46 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 $117.68 81 $9,531.68
🔴 SELL Nov 17, 2025 3:55pm ET $117.69 81 $9,532.89 $9,588.68 +$1.22
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Nov 24, 2025 3:05pm ET $115.97 82 $9,509.13
🔴 SELL Nov 24, 2025 3:55pm ET $115.92 82 $9,505.44 $9,584.99 $-3.69
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Dec 2, 2025 3:30pm ET $115.39 83 $9,576.96
🔴 SELL Dec 2, 2025 3:55pm ET $115.37 83 $9,575.30 $9,583.33 $-1.66
(-0.0%)
END_OF_DAY
0m held
4 🟢 BUY Dec 10, 2025 3:25pm ET $119.73 80 $9,578.40
🔴 SELL Dec 10, 2025 3:55pm ET $119.53 80 $9,562.40 $9,567.33 $-16.00
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Dec 15, 2025 3:45pm ET $117.78 81 $9,540.18
🔴 SELL Dec 15, 2025 3:55pm ET $117.75 81 $9,537.75 $9,564.90 $-2.43
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Dec 17, 2025 3:35pm ET $117.44 81 $9,512.24
🔴 SELL Dec 17, 2025 3:55pm ET $117.41 81 $9,509.81 $9,562.47 $-2.43
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Dec 18, 2025 3:20pm ET $116.73 81 $9,455.13
🔴 SELL Dec 18, 2025 3:55pm ET $116.56 81 $9,441.36 $9,548.70 $-13.77
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Dec 26, 2025 3:45pm ET $119.11 80 $9,528.80
🔴 SELL Dec 26, 2025 3:55pm ET $119.12 80 $9,529.60 $9,549.50 +$0.80
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jan 5, 2026 3:20pm ET $125.70 75 $9,427.13
🔴 SELL Jan 5, 2026 3:45pm ET $125.19 75 $9,388.88 $9,511.25 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 12, 2026 3:40pm ET $123.66 76 $9,397.78
🔴 SELL Jan 12, 2026 3:55pm ET $123.99 76 $9,423.24 $9,536.71 +$25.46
(+0.3%)
END_OF_DAY
0m held
11 🟢 BUY Jan 28, 2026 3:05pm ET $137.70 69 $9,501.30
🔴 SELL Jan 28, 2026 3:15pm ET $137.28 69 $9,472.32 $9,507.73 $-28.98
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 3:20pm ET $140.66 67 $9,424.22
🔴 SELL Jan 29, 2026 3:40pm ET $140.09 67 $9,385.70 $9,469.21 $-38.52
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 3:00pm ET $140.77 67 $9,431.59
🔴 SELL Jan 30, 2026 3:45pm ET $141.83 67 $9,502.28 $9,539.89 +$70.68
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 3:10pm ET $146.87 64 $9,399.68
🔴 SELL Feb 4, 2026 3:45pm ET $147.68 64 $9,451.20 $9,591.41 +$51.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,591.41
Net Profit/Loss: $-408.59
Total Return: -4.09%
Back to Howard Hour