Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$8,779.98
Current Value
$8,858.33
Period P&L
$78.35
Max Drawdown
-15.6%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
18 / 15
Best Trade
+0.60%
Worst Trade
-0.78%
Avg Trade Return
+0.03%
Avg Hold Time
3.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$564,719.36
Estimated Fees
$0.00
Gross P&L
$78.35
Net P&L (after fees)
$78.35
Gross Return
+0.89%
Net Return (after fees)
+0.89%

✅ 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

📈 AAPL 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $8,779.98 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 Aug 15, 2025 3:40pm ET $231.66 37 $8,571.24
🔴 SELL Aug 15, 2025 3:55pm ET $231.65 37 $8,571.05 $8,779.80 $-0.18
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Aug 19, 2025 3:55pm ET $230.56 38 $8,761.28
🔴 SELL Aug 20, 2025 9:30am ET $228.76 38 $8,692.88 $8,711.40 $-68.40
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 26, 2025 3:55pm ET $229.30 37 $8,484.10
🔴 SELL Aug 27, 2025 10:35am ET $230.58 37 $8,531.28 $8,758.57 +$47.17
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 2, 2025 3:50pm ET $229.73 38 $8,729.74
🔴 SELL Sep 2, 2025 3:55pm ET $229.73 38 $8,729.74 $8,758.57 $0.00
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Sep 3, 2025 3:40pm ET $237.70 36 $8,557.02
🔴 SELL Sep 3, 2025 3:55pm ET $238.49 36 $8,585.64 $8,787.19 +$28.62
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Sep 4, 2025 3:50pm ET $239.73 36 $8,630.22
🔴 SELL Sep 4, 2025 3:55pm ET $239.71 36 $8,629.56 $8,786.53 $-0.66
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Sep 25, 2025 3:15pm ET $256.77 34 $8,730.18
🔴 SELL Sep 25, 2025 3:45pm ET $255.73 34 $8,694.82 $8,751.17 $-35.36
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 30, 2025 3:50pm ET $254.96 34 $8,668.64
🔴 SELL Sep 30, 2025 3:55pm ET $254.56 34 $8,655.04 $8,737.57 $-13.60
(-0.2%)
END_OF_DAY
0m held
9 🟢 BUY Oct 6, 2025 3:45pm ET $257.08 33 $8,483.64
🔴 SELL Oct 6, 2025 3:55pm ET $256.65 33 $8,469.45 $8,723.38 $-14.19
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Oct 10, 2025 3:40pm ET $246.91 35 $8,641.85
🔴 SELL Oct 10, 2025 3:50pm ET $245.23 35 $8,583.05 $8,664.58 $-58.80
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 14, 2025 3:30pm ET $248.70 34 $8,455.80
🔴 SELL Oct 14, 2025 3:40pm ET $247.08 34 $8,400.72 $8,609.50 $-55.08
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 16, 2025 3:50pm ET $247.68 34 $8,421.12
🔴 SELL Oct 16, 2025 3:55pm ET $247.43 34 $8,412.62 $8,601.00 $-8.50
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Oct 17, 2025 3:35pm ET $253.31 33 $8,359.23
🔴 SELL Oct 17, 2025 3:50pm ET $252.12 33 $8,319.96 $8,561.73 $-39.27
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Oct 22, 2025 3:35pm ET $257.91 33 $8,511.03
🔴 SELL Oct 22, 2025 3:55pm ET $258.43 33 $8,528.19 $8,578.89 +$17.16
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Oct 27, 2025 3:15pm ET $267.23 32 $8,551.20
🔴 SELL Oct 27, 2025 3:50pm ET $268.82 32 $8,602.08 $8,629.77 +$50.88
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 31, 2025 3:30pm ET $272.52 31 $8,448.12
🔴 SELL Oct 31, 2025 3:45pm ET $271.69 31 $8,422.24 $8,603.89 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Nov 3, 2025 3:40pm ET $268.06 32 $8,577.92
🔴 SELL Nov 3, 2025 3:55pm ET $269.06 32 $8,609.92 $8,635.89 +$32.00
(+0.4%)
END_OF_DAY
0m held
18 🟢 BUY Nov 7, 2025 3:40pm ET $268.50 32 $8,592.00
🔴 SELL Nov 7, 2025 3:55pm ET $268.54 32 $8,593.28 $8,637.17 +$1.28
(+0.0%)
END_OF_DAY
0m held
19 🟢 BUY Nov 17, 2025 3:45pm ET $266.94 32 $8,542.08
🔴 SELL Nov 17, 2025 3:55pm ET $267.46 32 $8,558.72 $8,653.81 +$16.64
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Nov 19, 2025 3:15pm ET $270.61 31 $8,388.91
🔴 SELL Nov 19, 2025 3:40pm ET $269.76 31 $8,362.56 $8,627.46 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 1, 2025 3:40pm ET $282.45 30 $8,473.50
🔴 SELL Dec 1, 2025 3:55pm ET $283.32 30 $8,499.60 $8,653.56 +$26.10
(+0.3%)
END_OF_DAY
0m held
22 🟢 BUY Dec 8, 2025 3:40pm ET $277.23 31 $8,593.98
🔴 SELL Dec 8, 2025 3:55pm ET $277.96 31 $8,616.76 $8,676.34 +$22.78
(+0.3%)
END_OF_DAY
0m held
23 🟢 BUY Dec 16, 2025 3:30pm ET $274.93 31 $8,522.83
🔴 SELL Dec 16, 2025 3:55pm ET $274.46 31 $8,508.26 $8,661.77 $-14.57
(-0.2%)
END_OF_DAY
0m held
24 🟢 BUY Dec 18, 2025 3:15pm ET $271.72 31 $8,423.32
🔴 SELL Dec 18, 2025 3:55pm ET $272.16 31 $8,436.96 $8,675.41 +$13.64
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY Dec 19, 2025 3:55pm ET $273.62 31 $8,482.22
🔴 SELL Dec 22, 2025 9:40am ET $272.78 31 $8,456.18 $8,649.37 $-26.04
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 5, 2026 3:30pm ET $267.30 32 $8,553.44
🔴 SELL Jan 5, 2026 3:55pm ET $267.26 32 $8,552.32 $8,648.25 $-1.12
(-0.0%)
END_OF_DAY
0m held
27 🟢 BUY Jan 8, 2026 3:20pm ET $258.01 33 $8,514.33
🔴 SELL Jan 8, 2026 3:55pm ET $259.08 33 $8,549.64 $8,683.56 +$35.31
(+0.4%)
END_OF_DAY
0m held
28 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 33 $8,607.56
🔴 SELL Jan 13, 2026 3:55pm ET $261.05 33 $8,614.65 $8,690.66 +$7.10
(+0.1%)
END_OF_DAY
0m held
29 🟢 BUY Jan 14, 2026 3:05pm ET $259.31 33 $8,557.23
🔴 SELL Jan 14, 2026 3:55pm ET $259.95 33 $8,578.35 $8,711.78 +$21.12
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Jan 30, 2026 3:15pm ET $259.20 33 $8,553.60
🔴 SELL Jan 30, 2026 3:35pm ET $260.71 33 $8,603.43 $8,761.61 +$49.83
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 3:00pm ET $268.85 32 $8,603.20
🔴 SELL Feb 2, 2026 3:55pm ET $269.96 32 $8,638.72 $8,797.13 +$35.52
(+0.4%)
END_OF_DAY
0m held
32 🟢 BUY Feb 4, 2026 3:15pm ET $276.09 31 $8,558.79
🔴 SELL Feb 4, 2026 3:25pm ET $277.61 31 $8,605.91 $8,844.25 +$47.12
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 9, 2026 3:20pm ET $274.10 32 $8,771.20
🔴 SELL Feb 9, 2026 3:55pm ET $274.54 32 $8,785.28 $8,858.33 +$14.08
(+0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,858.33
Net Profit/Loss: $-1,141.67
Total Return: -11.42%
Back to Howard Hour