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
11,272
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
$9,675.64
Current Value
$9,535.43
Period P&L
$-140.21
Max Drawdown
-6.0%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
14 / 18
Best Trade
+0.58%
Worst Trade
-0.50%
Avg Trade Return
-0.05%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,507.15
Estimated Fees
$0.00
Gross P&L
$-140.21
Net P&L (after fees)
$-140.21
Gross Return
-1.45%
Net Return (after fees)
-1.45%

✅ 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

📈 BLK 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,675.64 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 20, 2025 3:20pm ET $1,131.15 8 $9,049.20
🔴 SELL Aug 20, 2025 3:55pm ET $1,128.11 8 $9,024.88 $9,651.32 $-24.32
(-0.3%)
END_OF_DAY
0m held
2 🟢 BUY Aug 26, 2025 3:50pm ET $1,140.29 8 $9,122.32
🔴 SELL Aug 26, 2025 3:55pm ET $1,140.00 8 $9,119.96 $9,648.96 $-2.36
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:55pm ET $1,113.98 8 $8,911.84
🔴 SELL Sep 3, 2025 9:40am ET $1,108.44 8 $8,867.52 $9,604.64 $-44.32
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Sep 11, 2025 3:30pm ET $1,141.77 8 $9,134.16
🔴 SELL Sep 11, 2025 3:45pm ET $1,136.66 8 $9,093.28 $9,563.76 $-40.88
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 17, 2025 3:20pm ET $1,128.70 8 $9,029.56
🔴 SELL Sep 17, 2025 3:55pm ET $1,131.16 8 $9,049.28 $9,583.48 +$19.72
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Sep 23, 2025 3:50pm ET $1,133.82 8 $9,070.56
🔴 SELL Sep 23, 2025 3:55pm ET $1,132.15 8 $9,057.20 $9,570.12 $-13.36
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Sep 25, 2025 3:50pm ET $1,146.93 8 $9,175.44
🔴 SELL Sep 25, 2025 3:55pm ET $1,147.38 8 $9,179.04 $9,573.72 +$3.60
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Sep 30, 2025 3:20pm ET $1,167.50 8 $9,340.00
🔴 SELL Sep 30, 2025 3:40pm ET $1,163.36 8 $9,306.88 $9,540.60 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Oct 2, 2025 3:10pm ET $1,166.89 8 $9,335.12
🔴 SELL Oct 2, 2025 3:35pm ET $1,162.98 8 $9,303.84 $9,509.32 $-31.28
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Oct 6, 2025 3:20pm ET $1,177.48 8 $9,419.84
🔴 SELL Oct 6, 2025 3:45pm ET $1,183.45 8 $9,467.60 $9,557.08 +$47.76
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 9, 2025 3:10pm ET $1,165.90 8 $9,327.20
🔴 SELL Oct 9, 2025 3:55pm ET $1,166.86 8 $9,334.88 $9,564.76 +$7.68
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Oct 15, 2025 3:30pm ET $1,196.91 7 $8,378.37
🔴 SELL Oct 15, 2025 3:55pm ET $1,203.53 7 $8,424.71 $9,611.10 +$46.34
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 4, 2025 3:40pm ET $1,062.87 9 $9,565.79
🔴 SELL Nov 4, 2025 3:50pm ET $1,058.21 9 $9,523.89 $9,569.21 $-41.89
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 5, 2025 3:40pm ET $1,076.55 8 $8,612.40
🔴 SELL Nov 5, 2025 3:55pm ET $1,073.95 8 $8,591.60 $9,548.41 $-20.80
(-0.2%)
END_OF_DAY
0m held
15 🟢 BUY Nov 6, 2025 3:50pm ET $1,073.06 8 $8,584.44
🔴 SELL Nov 6, 2025 3:55pm ET $1,070.15 8 $8,561.20 $9,525.17 $-23.24
(-0.3%)
END_OF_DAY
0m held
16 🟢 BUY Nov 13, 2025 3:35pm ET $1,068.81 8 $8,550.48
🔴 SELL Nov 13, 2025 3:55pm ET $1,069.65 8 $8,557.20 $9,531.89 +$6.72
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Nov 17, 2025 3:20pm ET $1,019.49 9 $9,175.41
🔴 SELL Nov 17, 2025 3:45pm ET $1,024.85 9 $9,223.65 $9,580.13 +$48.24
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 19, 2025 3:50pm ET $1,017.59 9 $9,158.27
🔴 SELL Nov 19, 2025 3:55pm ET $1,014.96 9 $9,134.64 $9,556.50 $-23.63
(-0.3%)
END_OF_DAY
0m held
19 🟢 BUY Nov 21, 2025 3:45pm ET $1,012.70 9 $9,114.31
🔴 SELL Nov 21, 2025 3:55pm ET $1,014.54 9 $9,130.86 $9,573.05 +$16.55
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Nov 25, 2025 3:20pm ET $1,032.24 9 $9,290.14
🔴 SELL Nov 25, 2025 3:55pm ET $1,029.90 9 $9,269.10 $9,552.01 $-21.04
(-0.2%)
END_OF_DAY
0m held
21 🟢 BUY Dec 3, 2025 3:55pm ET $1,080.35 8 $8,642.80
🔴 SELL Dec 4, 2025 9:40am ET $1,086.62 8 $8,692.96 $9,602.17 +$50.16
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 18, 2025 3:45pm ET $1,068.28 8 $8,546.24
🔴 SELL Dec 18, 2025 3:55pm ET $1,064.52 8 $8,516.16 $9,572.09 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 6, 2026 3:15pm ET $1,115.51 8 $8,924.04
🔴 SELL Jan 6, 2026 3:55pm ET $1,112.52 8 $8,900.16 $9,548.21 $-23.88
(-0.3%)
END_OF_DAY
0m held
24 🟢 BUY Jan 8, 2026 3:15pm ET $1,091.11 8 $8,728.88
🔴 SELL Jan 8, 2026 3:55pm ET $1,087.87 8 $8,702.96 $9,522.29 $-25.92
(-0.3%)
END_OF_DAY
0m held
25 🟢 BUY Jan 12, 2026 3:30pm ET $1,088.24 8 $8,705.88
🔴 SELL Jan 12, 2026 3:55pm ET $1,089.18 8 $8,713.44 $9,529.85 +$7.56
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jan 14, 2026 3:50pm ET $1,091.99 8 $8,735.92
🔴 SELL Jan 14, 2026 3:55pm ET $1,093.02 8 $8,744.16 $9,538.09 +$8.24
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Jan 22, 2026 3:40pm ET $1,140.15 8 $9,121.16
🔴 SELL Jan 22, 2026 3:55pm ET $1,139.89 8 $9,119.12 $9,536.05 $-2.04
(-0.0%)
END_OF_DAY
0m held
28 🟢 BUY Jan 28, 2026 3:20pm ET $1,118.33 8 $8,946.60
🔴 SELL Jan 28, 2026 3:55pm ET $1,121.02 8 $8,968.16 $9,557.61 +$21.56
(+0.2%)
END_OF_DAY
0m held
29 🟢 BUY Jan 29, 2026 3:30pm ET $1,125.00 8 $9,000.00
🔴 SELL Jan 29, 2026 3:55pm ET $1,128.48 8 $9,027.84 $9,585.45 +$27.84
(+0.3%)
END_OF_DAY
0m held
30 🟢 BUY Jan 30, 2026 3:35pm ET $1,116.00 8 $8,928.00
🔴 SELL Jan 30, 2026 3:55pm ET $1,119.55 8 $8,956.40 $9,613.85 +$28.40
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Feb 5, 2026 3:05pm ET $1,058.40 9 $9,525.60
🔴 SELL Feb 5, 2026 3:50pm ET $1,053.78 9 $9,484.02 $9,572.27 $-41.58
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 9, 2026 3:45pm ET $1,084.21 8 $8,673.72
🔴 SELL Feb 9, 2026 3:55pm ET $1,079.61 8 $8,636.88 $9,535.43 $-36.84
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,535.43
Net Profit/Loss: $-464.57
Total Return: -4.65%
Back to Howard Hour