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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,675.82
Current Value
$9,590.65
Period P&L
$-85.17
Max Drawdown
-6.6%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
40
Winners / Losers
17 / 23
Best Trade
+1.33%
Worst Trade
-2.45%
Avg Trade Return
-0.02%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$762,962.46
Estimated Fees
$0.00
Gross P&L
$-85.17
Net P&L (after fees)
$-85.17
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 40 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,675.82 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 3:50pm ET $95.38 101 $9,632.88
🔴 SELL Aug 14, 2025 3:55pm ET $95.44 101 $9,639.44 $9,682.38 +$6.56
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 20, 2025 3:20pm ET $93.30 103 $9,609.39
🔴 SELL Aug 20, 2025 3:55pm ET $93.14 103 $9,593.42 $9,666.41 $-15.97
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:55pm ET $95.72 100 $9,572.00
🔴 SELL Aug 27, 2025 10:30am ET $96.24 100 $9,623.70 $9,718.11 +$51.70
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 2, 2025 3:30pm ET $94.51 102 $9,639.83
🔴 SELL Sep 2, 2025 3:55pm ET $94.79 102 $9,668.58 $9,746.86 +$28.75
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Sep 3, 2025 3:40pm ET $94.67 102 $9,656.34
🔴 SELL Sep 3, 2025 3:55pm ET $95.02 102 $9,692.04 $9,782.56 +$35.70
(+0.4%)
END_OF_DAY
0m held
6 🟢 BUY Sep 11, 2025 3:35pm ET $98.95 98 $9,696.61
🔴 SELL Sep 11, 2025 3:55pm ET $98.82 98 $9,684.36 $9,770.31 $-12.25
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Sep 17, 2025 3:05pm ET $101.82 95 $9,672.90
🔴 SELL Sep 17, 2025 3:55pm ET $101.77 95 $9,667.68 $9,765.09 $-5.22
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Sep 22, 2025 3:45pm ET $103.77 94 $9,754.38
🔴 SELL Sep 22, 2025 3:55pm ET $103.51 94 $9,729.47 $9,740.18 $-24.91
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Sep 23, 2025 3:50pm ET $103.12 94 $9,693.28
🔴 SELL Sep 23, 2025 3:55pm ET $103.04 94 $9,685.76 $9,732.66 $-7.52
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Sep 30, 2025 3:05pm ET $101.11 96 $9,706.56
🔴 SELL Sep 30, 2025 3:55pm ET $101.50 96 $9,743.52 $9,769.62 +$36.96
(+0.4%)
END_OF_DAY
0m held
11 🟢 BUY Oct 2, 2025 3:25pm ET $97.50 100 $9,749.85
🔴 SELL Oct 2, 2025 3:55pm ET $97.33 100 $9,732.50 $9,752.27 $-17.35
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Oct 7, 2025 3:35pm ET $97.56 99 $9,657.95
🔴 SELL Oct 7, 2025 3:55pm ET $97.79 99 $9,681.21 $9,775.53 +$23.26
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Oct 10, 2025 3:00pm ET $94.47 103 $9,730.40
🔴 SELL Oct 10, 2025 3:10pm ET $94.09 103 $9,691.27 $9,736.40 $-39.13
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Oct 13, 2025 3:15pm ET $96.87 100 $9,687.00
🔴 SELL Oct 13, 2025 3:35pm ET $96.55 100 $9,654.50 $9,703.90 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Oct 22, 2025 3:15pm ET $96.62 100 $9,661.50
🔴 SELL Oct 22, 2025 3:55pm ET $96.31 100 $9,631.00 $9,673.40 $-30.50
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Oct 27, 2025 3:45pm ET $101.21 95 $9,614.94
🔴 SELL Oct 27, 2025 3:55pm ET $101.01 95 $9,595.48 $9,653.93 $-19.47
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Oct 31, 2025 3:40pm ET $101.34 95 $9,627.30
🔴 SELL Oct 31, 2025 3:55pm ET $101.23 95 $9,616.38 $9,643.00 $-10.93
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Nov 3, 2025 3:55pm ET $101.63 94 $9,553.22
🔴 SELL Nov 4, 2025 9:30am ET $99.14 94 $9,319.16 $9,408.94 $-234.06
(-2.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Nov 4, 2025 3:15pm ET $101.04 93 $9,396.72
🔴 SELL Nov 4, 2025 3:55pm ET $101.01 93 $9,393.93 $9,406.15 $-2.79
(-0.0%)
END_OF_DAY
0m held
20 🟢 BUY Nov 7, 2025 3:55pm ET $100.80 93 $9,374.40
🔴 SELL Nov 10, 2025 9:30am ET $101.79 93 $9,466.47 $9,498.22 +$92.07
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 17, 2025 3:25pm ET $97.65 97 $9,472.05
🔴 SELL Nov 17, 2025 3:55pm ET $98.20 97 $9,525.40 $9,551.57 +$53.35
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 19, 2025 3:15pm ET $99.79 95 $9,480.05
🔴 SELL Nov 19, 2025 3:55pm ET $99.86 95 $9,486.23 $9,557.74 +$6.17
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY Nov 24, 2025 3:30pm ET $100.17 95 $9,515.68
🔴 SELL Nov 24, 2025 3:45pm ET $99.85 95 $9,485.28 $9,527.34 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Dec 1, 2025 3:50pm ET $102.87 92 $9,463.58
🔴 SELL Dec 1, 2025 3:55pm ET $102.71 92 $9,449.32 $9,513.08 $-14.26
(-0.1%)
END_OF_DAY
0m held
25 🟢 BUY Dec 3, 2025 3:30pm ET $106.62 89 $9,488.74
🔴 SELL Dec 3, 2025 3:55pm ET $106.73 89 $9,498.97 $9,523.32 +$10.24
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Dec 8, 2025 3:50pm ET $108.91 87 $9,475.18
🔴 SELL Dec 8, 2025 3:55pm ET $108.92 87 $9,476.04 $9,524.18 +$0.86
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Dec 9, 2025 3:00pm ET $108.34 87 $9,425.58
🔴 SELL Dec 9, 2025 3:10pm ET $107.88 87 $9,385.56 $9,484.16 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Dec 18, 2025 3:15pm ET $113.26 83 $9,400.58
🔴 SELL Dec 18, 2025 3:55pm ET $112.83 83 $9,364.89 $9,448.47 $-35.69
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Dec 30, 2025 3:55pm ET $117.21 80 $9,376.80
🔴 SELL Dec 31, 2025 9:30am ET $116.73 80 $9,338.40 $9,410.07 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 8, 2026 3:15pm ET $120.69 77 $9,293.13
🔴 SELL Jan 8, 2026 3:55pm ET $120.57 77 $9,283.89 $9,400.83 $-9.24
(-0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jan 12, 2026 3:50pm ET $117.79 79 $9,305.41
🔴 SELL Jan 12, 2026 3:55pm ET $117.66 79 $9,295.14 $9,390.56 $-10.27
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Jan 14, 2026 3:50pm ET $112.44 83 $9,332.11
🔴 SELL Jan 14, 2026 3:55pm ET $112.41 83 $9,330.03 $9,388.48 $-2.08
(-0.0%)
END_OF_DAY
0m held
33 🟢 BUY Jan 15, 2026 3:55pm ET $117.47 79 $9,280.13
🔴 SELL Jan 16, 2026 9:30am ET $119.03 79 $9,403.37 $9,511.72 +$123.24
(+1.3%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 20, 2026 3:25pm ET $113.17 84 $9,506.28
🔴 SELL Jan 20, 2026 3:45pm ET $112.76 84 $9,471.84 $9,477.28 $-34.44
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 28, 2026 3:15pm ET $113.60 83 $9,428.80
🔴 SELL Jan 28, 2026 3:50pm ET $114.17 83 $9,476.11 $9,524.59 +$47.31
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Jan 29, 2026 3:55pm ET $115.16 82 $9,443.12
🔴 SELL Jan 30, 2026 9:35am ET $115.89 82 $9,502.98 $9,584.45 +$59.86
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 3, 2026 3:30pm ET $117.27 81 $9,498.87
🔴 SELL Feb 3, 2026 3:55pm ET $117.71 81 $9,534.51 $9,620.09 +$35.64
(+0.4%)
END_OF_DAY
0m held
38 🟢 BUY Feb 4, 2026 3:25pm ET $118.21 81 $9,575.00
🔴 SELL Feb 4, 2026 3:50pm ET $117.63 81 $9,527.63 $9,572.71 $-47.38
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 6, 2026 3:50pm ET $122.59 78 $9,562.02
🔴 SELL Feb 6, 2026 3:55pm ET $122.65 78 $9,567.09 $9,577.78 +$5.07
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Feb 10, 2026 3:15pm ET $121.96 78 $9,513.27
🔴 SELL Feb 10, 2026 3:55pm ET $122.13 78 $9,526.14 $9,590.65 +$12.87
(+0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,590.65
Net Profit/Loss: $-409.35
Total Return: -4.09%
Back to Howard Hour