Compendium › Howard Hour › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

-1.20%
Last 6 Months Return
$11,007.30
Current Value
48%
Win Rate
$11,141.15
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$11,141.15
Current Value
$11,007.30
Period P&L
$-133.85
Max Drawdown
-4.8%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
16 / 17
Best Trade
+0.63%
Worst Trade
-0.45%
Avg Trade Return
-0.04%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$716,363.76
Estimated Fees
$0.00
Gross P&L
$-133.85
Net P&L (after fees)
$-133.85
Gross Return
-1.20%
Net Return (after fees)
-1.20%

✅ 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

📈 AMGN 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: 135 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 $11,141.15 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 3:15pm ET $291.40 38 $11,073.01 — — —
🔴 SELL Aug 14, 2025 3:40pm ET $290.50 38 $11,038.81 $11,106.95 $-34.20
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Sep 3, 2025 3:55pm ET $283.90 39 $11,072.10 — — —
🔴 SELL Sep 4, 2025 9:55am ET $283.03 39 $11,038.17 $11,073.02 $-33.93
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Sep 23, 2025 3:50pm ET $286.99 38 $10,905.62 — — —
🔴 SELL Sep 23, 2025 3:55pm ET $286.99 38 $10,905.62 $11,073.02 $0.00
(+0.0%) 		END_OF_DAY
0m held
4 🟢 BUY Oct 2, 2025 3:55pm ET $297.53 37 $11,008.61 — — —
🔴 SELL Oct 3, 2025 9:45am ET $296.23 37 $10,960.33 $11,024.74 $-48.28
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Oct 9, 2025 3:45pm ET $296.09 37 $10,955.33 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $295.44 37 $10,931.28 $11,000.69 $-24.05
(-0.2%) 		END_OF_DAY
0m held
6 🟢 BUY Oct 10, 2025 3:30pm ET $291.11 37 $10,771.07 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $290.10 37 $10,733.70 $10,963.32 $-37.37
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Oct 20, 2025 3:45pm ET $302.77 36 $10,899.54 — — —
🔴 SELL Oct 20, 2025 3:55pm ET $303.33 36 $10,919.88 $10,983.66 +$20.34
(+0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 27, 2025 3:50pm ET $290.68 37 $10,755.16 — — —
🔴 SELL Oct 27, 2025 3:55pm ET $291.16 37 $10,772.92 $11,001.42 +$17.76
(+0.2%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 28, 2025 3:50pm ET $291.66 37 $10,791.24 — — —
🔴 SELL Oct 28, 2025 3:55pm ET $292.10 37 $10,807.70 $11,017.89 +$16.47
(+0.1%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 30, 2025 3:25pm ET $291.84 37 $10,798.08 — — —
🔴 SELL Oct 30, 2025 3:55pm ET $292.01 37 $10,804.37 $11,024.18 +$6.29
(+0.1%) 		END_OF_DAY
0m held
11 🟢 BUY Nov 3, 2025 3:25pm ET $296.08 37 $10,954.78 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $296.34 37 $10,964.58 $11,033.98 +$9.80
(+0.1%) 		END_OF_DAY
0m held
12 🟢 BUY Nov 4, 2025 3:10pm ET $297.10 37 $10,992.70 — — —
🔴 SELL Nov 4, 2025 3:50pm ET $296.19 37 $10,958.85 $11,000.12 $-33.86
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Nov 6, 2025 3:50pm ET $315.74 34 $10,735.16 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $315.44 34 $10,724.79 $10,989.75 $-10.37
(-0.1%) 		END_OF_DAY
0m held
14 🟢 BUY Nov 11, 2025 3:50pm ET $338.17 32 $10,821.31 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $338.52 32 $10,832.64 $11,001.08 +$11.33
(+0.1%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 13, 2025 3:15pm ET $337.65 32 $10,804.80 — — —
🔴 SELL Nov 13, 2025 3:30pm ET $336.43 32 $10,765.60 $10,961.88 $-39.20
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 19, 2025 3:15pm ET $341.61 32 $10,931.36 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $342.53 32 $10,960.96 $10,991.48 +$29.60
(+0.3%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 25, 2025 3:50pm ET $341.25 32 $10,920.00 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $341.02 32 $10,912.64 $10,984.12 $-7.36
(-0.1%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 11, 2025 3:50pm ET $317.62 34 $10,799.08 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $317.39 34 $10,791.26 $10,976.30 $-7.82
(-0.1%) 		END_OF_DAY
0m held
19 🟢 BUY Dec 12, 2025 3:45pm ET $317.92 34 $10,809.28 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $317.71 34 $10,802.14 $10,969.16 $-7.14
(-0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 16, 2025 3:35pm ET $326.88 33 $10,787.04 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $326.45 33 $10,772.85 $10,954.97 $-14.19
(-0.1%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 26, 2025 3:55pm ET $332.80 32 $10,649.60 — — —
🔴 SELL Dec 29, 2025 10:00am ET $331.65 32 $10,612.80 $10,918.17 $-36.80
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 5, 2026 3:45pm ET $320.57 34 $10,899.21 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $320.71 34 $10,904.14 $10,923.10 +$4.93
(+0.1%) 		END_OF_DAY
0m held
23 🟢 BUY Jan 6, 2026 3:40pm ET $330.64 33 $10,911.12 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $330.17 33 $10,895.61 $10,907.59 $-15.51
(-0.1%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 8, 2026 3:10pm ET $329.65 33 $10,878.29 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $330.05 33 $10,891.65 $10,920.96 +$13.37
(+0.1%) 		END_OF_DAY
0m held
25 🟢 BUY Jan 13, 2026 3:50pm ET $323.58 33 $10,677.98 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $324.32 33 $10,702.56 $10,945.55 +$24.59
(+0.2%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 14, 2026 3:50pm ET $328.65 33 $10,845.45 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $328.88 33 $10,853.04 $10,953.14 +$7.59
(+0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 23, 2026 3:20pm ET $344.75 31 $10,687.25 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $344.76 31 $10,687.56 $10,953.45 +$0.31
(+0.0%) 		END_OF_DAY
0m held
28 🟢 BUY Jan 26, 2026 3:55pm ET $349.72 31 $10,841.32 — — —
🔴 SELL Jan 27, 2026 9:55am ET $351.91 31 $10,909.21 $11,021.34 +$67.89
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 31 $10,871.08 — — —
🔴 SELL Jan 27, 2026 3:55pm ET $351.49 31 $10,896.19 $11,046.45 +$25.11
(+0.2%) 		END_OF_DAY
0m held
30 🟢 BUY Jan 30, 2026 3:20pm ET $341.94 32 $10,942.08 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $341.88 32 $10,940.16 $11,044.53 $-1.92
(-0.0%) 		END_OF_DAY
0m held
31 🟢 BUY Feb 2, 2026 3:50pm ET $344.91 32 $11,037.12 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $344.65 32 $11,028.80 $11,036.21 $-8.32
(-0.1%) 		END_OF_DAY
0m held
32 🟢 BUY Feb 4, 2026 3:10pm ET $368.52 29 $10,687.08 — — —
🔴 SELL Feb 4, 2026 3:30pm ET $366.85 29 $10,638.51 $10,987.64 $-48.57
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 6, 2026 3:50pm ET $383.43 28 $10,735.98 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $384.13 28 $10,755.64 $11,007.30 +$19.66
(+0.2%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,007.30
Net Profit/Loss: +$1,007.30
Total Return: +10.07%
Back to Howard Hour