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
19,473
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
$9,163.91
Current Value
$7,886.00
Period P&L
$-1,277.91
Max Drawdown
-24.1%
Sharpe Ratio
-0.40

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
18 / 39
Best Trade
+1.03%
Worst Trade
-3.08%
Avg Trade Return
-0.26%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,014,145.94
Estimated Fees
$0.00
Gross P&L
$-1,277.91
Net P&L (after fees)
$-1,277.91
Gross Return
-13.95%
Net Return (after fees)
-13.95%

✅ 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

📈 AMC 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 - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,163.91 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 14, 2025 3:20pm ET $3.06 2,990 $9,162.26
🔴 SELL Aug 14, 2025 3:30pm ET $3.05 2,990 $9,104.55 $9,106.20 $-57.71
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 3:00pm ET $3.03 3,010 $9,105.25
🔴 SELL Aug 15, 2025 3:05pm ET $3.05 3,010 $9,165.45 $9,166.40 +$60.20
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 3:45pm ET $2.84 3,227 $9,164.68
🔴 SELL Aug 20, 2025 3:55pm ET $2.84 3,227 $9,164.68 $9,166.40 $0.00
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Aug 22, 2025 3:00pm ET $2.92 3,139 $9,165.88
🔴 SELL Aug 22, 2025 3:55pm ET $2.95 3,139 $9,260.05 $9,260.57 +$94.17
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 3:55pm ET $2.85 3,249 $9,259.65
🔴 SELL Aug 28, 2025 9:35am ET $2.87 3,249 $9,308.39 $9,309.31 +$48.74
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 3:55pm ET $2.84 3,283 $9,307.31
🔴 SELL Aug 29, 2025 9:35am ET $2.83 3,283 $9,274.48 $9,276.48 $-32.83
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 3:20pm ET $2.75 3,374 $9,275.46
🔴 SELL Sep 2, 2025 3:50pm ET $2.77 3,374 $9,329.11 $9,330.13 +$53.65
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 3:35pm ET $2.70 3,455 $9,328.50
🔴 SELL Sep 4, 2025 3:55pm ET $2.72 3,455 $9,380.33 $9,381.95 +$51.82
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 3:10pm ET $2.74 3,430 $9,381.05
🔴 SELL Sep 5, 2025 3:55pm ET $2.75 3,430 $9,432.50 $9,433.40 +$51.45
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 3:50pm ET $2.82 3,351 $9,433.07
🔴 SELL Sep 12, 2025 3:55pm ET $2.81 3,351 $9,416.31 $9,416.65 $-16.75
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Sep 16, 2025 3:10pm ET $2.88 3,269 $9,414.72
🔴 SELL Sep 16, 2025 3:50pm ET $2.90 3,269 $9,463.76 $9,465.69 +$49.04
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 17, 2025 3:25pm ET $2.84 3,333 $9,465.39
🔴 SELL Sep 17, 2025 3:30pm ET $2.83 3,333 $9,415.73 $9,416.03 $-49.66
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 19, 2025 3:15pm ET $2.99 3,154 $9,414.69
🔴 SELL Sep 19, 2025 3:35pm ET $2.97 3,154 $9,366.12 $9,367.46 $-48.57
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 24, 2025 3:35pm ET $2.93 3,202 $9,365.85
🔴 SELL Sep 24, 2025 3:55pm ET $2.93 3,202 $9,365.85 $9,367.46 $0.00
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Sep 29, 2025 3:00pm ET $3.03 3,096 $9,365.40
🔴 SELL Sep 29, 2025 3:05pm ET $3.02 3,096 $9,334.44 $9,336.50 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 30, 2025 3:30pm ET $2.92 3,202 $9,333.83
🔴 SELL Sep 30, 2025 3:45pm ET $2.93 3,202 $9,381.86 $9,384.53 +$48.03
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 1, 2025 3:00pm ET $2.99 3,143 $9,381.86
🔴 SELL Oct 1, 2025 3:45pm ET $2.97 3,143 $9,334.71 $9,337.39 $-47.14
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 7, 2025 3:00pm ET $2.85 3,282 $9,337.29
🔴 SELL Oct 7, 2025 3:55pm ET $2.85 3,282 $9,353.70 $9,353.80 +$16.41
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Oct 8, 2025 3:20pm ET $2.86 3,270 $9,351.55
🔴 SELL Oct 8, 2025 3:35pm ET $2.88 3,270 $9,401.25 $9,403.50 +$49.70
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 9, 2025 3:00pm ET $2.88 3,265 $9,403.20
🔴 SELL Oct 9, 2025 3:05pm ET $2.87 3,265 $9,370.55 $9,370.85 $-32.65
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 14, 2025 3:05pm ET $2.88 3,259 $9,369.63
🔴 SELL Oct 14, 2025 3:15pm ET $2.87 3,259 $9,337.04 $9,338.26 $-32.59
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 17, 2025 3:05pm ET $2.81 3,329 $9,337.85
🔴 SELL Oct 17, 2025 3:15pm ET $2.79 3,329 $9,287.91 $9,288.32 $-49.94
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 21, 2025 3:55pm ET $2.90 3,208 $9,287.16
🔴 SELL Oct 22, 2025 9:30am ET $2.86 3,208 $9,158.84 $9,160.00 $-128.32
(-1.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 28, 2025 3:00pm ET $2.71 3,380 $9,159.80
🔴 SELL Oct 28, 2025 3:05pm ET $2.70 3,380 $9,126.00 $9,126.20 $-33.80
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 29, 2025 3:25pm ET $2.68 3,405 $9,125.40
🔴 SELL Oct 29, 2025 3:30pm ET $2.67 3,405 $9,091.35 $9,092.15 $-34.05
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 4, 2025 3:05pm ET $2.54 3,584 $9,090.82
🔴 SELL Nov 4, 2025 3:30pm ET $2.52 3,584 $9,031.68 $9,033.01 $-59.14
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Nov 5, 2025 3:00pm ET $2.54 3,556 $9,032.24
🔴 SELL Nov 5, 2025 3:30pm ET $2.52 3,556 $8,961.12 $8,961.89 $-71.12
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 6, 2025 3:00pm ET $2.63 3,407 $8,960.41
🔴 SELL Nov 6, 2025 3:10pm ET $2.62 3,407 $8,926.34 $8,927.82 $-34.07
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 12, 2025 3:00pm ET $2.47 3,621 $8,925.77
🔴 SELL Nov 12, 2025 3:55pm ET $2.47 3,621 $8,925.77 $8,927.82 $0.00
(+0.0%)
END_OF_DAY
0m held
30 🟢 BUY Nov 14, 2025 3:00pm ET $2.30 3,890 $8,927.55
🔴 SELL Nov 14, 2025 3:05pm ET $2.29 3,890 $8,888.65 $8,888.92 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 17, 2025 3:35pm ET $2.16 4,124 $8,887.22
🔴 SELL Nov 17, 2025 3:45pm ET $2.17 4,124 $8,934.23 $8,935.93 +$47.01
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 21, 2025 3:10pm ET $2.19 4,089 $8,934.47
🔴 SELL Nov 21, 2025 3:25pm ET $2.17 4,089 $8,873.54 $8,875.00 $-60.93
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 24, 2025 3:20pm ET $2.19 4,052 $8,873.47
🔴 SELL Nov 24, 2025 3:55pm ET $2.21 4,052 $8,954.92 $8,956.45 +$81.45
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 26, 2025 3:00pm ET $2.29 3,919 $8,954.92
🔴 SELL Nov 26, 2025 3:55pm ET $2.30 3,919 $9,013.70 $9,015.23 +$58.78
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Dec 4, 2025 3:15pm ET $2.32 3,880 $9,014.40
🔴 SELL Dec 4, 2025 3:55pm ET $2.33 3,880 $9,021.00 $9,021.83 +$6.60
(+0.1%)
END_OF_DAY
0m held
36 🟢 BUY Dec 5, 2025 3:20pm ET $2.29 3,947 $9,020.08
🔴 SELL Dec 5, 2025 3:50pm ET $2.28 3,947 $8,979.43 $8,981.18 $-40.65
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 9, 2025 3:55pm ET $2.28 3,947 $8,979.43
🔴 SELL Dec 10, 2025 9:30am ET $2.27 3,947 $8,939.96 $8,941.71 $-39.47
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 12, 2025 3:55pm ET $2.12 4,227 $8,940.11
🔴 SELL Dec 15, 2025 9:30am ET $2.05 4,227 $8,664.93 $8,666.53 $-275.18
(-3.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 15, 2025 3:10pm ET $2.01 4,315 $8,666.25
🔴 SELL Dec 15, 2025 3:15pm ET $2.00 4,315 $8,630.00 $8,630.28 $-36.25
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Dec 18, 2025 3:00pm ET $1.79 4,814 $8,630.06
🔴 SELL Dec 18, 2025 3:55pm ET $1.78 4,814 $8,568.92 $8,569.14 $-61.14
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 19, 2025 3:20pm ET $1.77 4,833 $8,567.94
🔴 SELL Dec 19, 2025 3:30pm ET $1.77 4,833 $8,537.49 $8,538.69 $-30.45
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 23, 2025 3:00pm ET $1.64 5,206 $8,537.84
🔴 SELL Dec 23, 2025 3:05pm ET $1.63 5,206 $8,485.78 $8,486.63 $-52.06
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 26, 2025 3:05pm ET $1.71 4,977 $8,485.79
🔴 SELL Dec 26, 2025 3:10pm ET $1.72 4,977 $8,535.56 $8,536.40 +$49.77
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 29, 2025 3:25pm ET $1.65 5,189 $8,535.91
🔴 SELL Dec 29, 2025 3:40pm ET $1.64 5,189 $8,484.02 $8,484.51 $-51.89
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Jan 2, 2026 3:00pm ET $1.61 5,269 $8,483.09
🔴 SELL Jan 2, 2026 3:05pm ET $1.61 5,269 $8,456.75 $8,458.16 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 5, 2026 3:00pm ET $1.57 5,404 $8,457.26
🔴 SELL Jan 5, 2026 3:10pm ET $1.56 5,404 $8,430.24 $8,431.14 $-27.02
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 6, 2026 3:00pm ET $1.56 5,418 $8,430.41
🔴 SELL Jan 6, 2026 3:05pm ET $1.55 5,418 $8,397.90 $8,398.63 $-32.51
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 9, 2026 3:05pm ET $1.60 5,265 $8,397.68
🔴 SELL Jan 9, 2026 3:15pm ET $1.59 5,265 $8,371.35 $8,372.31 $-26.32
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 12, 2026 3:30pm ET $1.78 4,703 $8,371.34
🔴 SELL Jan 12, 2026 3:45pm ET $1.76 4,703 $8,253.77 $8,254.73 $-117.58
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 14, 2026 3:05pm ET $1.57 5,274 $8,253.81
🔴 SELL Jan 14, 2026 3:25pm ET $1.56 5,274 $8,227.44 $8,228.36 $-26.37
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 22, 2026 3:15pm ET $1.67 4,927 $8,228.09
🔴 SELL Jan 22, 2026 3:20pm ET $1.66 4,927 $8,178.82 $8,179.09 $-49.27
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 27, 2026 3:05pm ET $1.46 5,602 $8,178.92
🔴 SELL Jan 27, 2026 3:20pm ET $1.45 5,602 $8,148.67 $8,148.84 $-30.25
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 28, 2026 3:00pm ET $1.44 5,658 $8,147.52
🔴 SELL Jan 28, 2026 3:05pm ET $1.43 5,658 $8,090.94 $8,092.26 $-56.58
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 30, 2026 3:55pm ET $1.39 5,842 $8,091.17
🔴 SELL Feb 2, 2026 9:30am ET $1.38 5,842 $8,061.96 $8,063.05 $-29.21
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Feb 3, 2026 3:05pm ET $1.39 5,817 $8,062.94
🔴 SELL Feb 3, 2026 3:10pm ET $1.38 5,817 $8,027.46 $8,027.57 $-35.48
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 4, 2026 3:05pm ET $1.53 5,246 $8,026.38
🔴 SELL Feb 4, 2026 3:10pm ET $1.51 5,246 $7,921.98 $7,923.17 $-104.40
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 5, 2026 3:05pm ET $1.41 5,632 $7,921.97
🔴 SELL Feb 5, 2026 3:10pm ET $1.40 5,632 $7,884.80 $7,886.00 $-37.17
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,886.00
Net Profit/Loss: $-2,114.00
Total Return: -21.14%
Back to Howard Hour