COP Howard Hour's Analysis
Last 6 Months: 2025-08-14 to present • 45 trades in period
+0.75%
Last 6 Months Return
$10,344.18
Current Value
49%
Win Rate
$10,267.11
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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,267.11
Current Value
$10,344.18
Period P&L
$77.07
Max Drawdown
-5.7%
Sharpe Ratio
0.03
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
22 /
23
Best Trade
+2.05%
Worst Trade
-1.65%
Avg Trade Return
+0.02%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$905,557.64
Estimated Fees
$0.00
Gross P&L
$77.07
Net P&L (after fees)
$77.07
Gross Return
+0.75%
Net Return (after fees)
+0.75%
✅ 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
📈 COP 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: 132 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,267.11 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 | $95.72 | 107 | $10,241.51 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $95.63 | 107 | $10,232.41 | $10,258.01 |
$-9.10 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $98.18 | 104 | $10,210.72 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $97.31 | 104 | $10,120.24 | $10,167.53 |
$-90.48 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 28, 2025 3:50pm ET | $98.54 | 103 | $10,149.62 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $98.45 | 103 | $10,140.35 | $10,158.26 |
$-9.27 (-0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 3:45pm ET | $98.99 | 102 | $10,096.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $99.00 | 102 | $10,098.00 | $10,159.28 |
+$1.02 (+0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $91.41 | 111 | $10,146.51 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $92.50 | 111 | $10,267.50 | $10,280.27 |
+$120.99 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 3:55pm ET | $94.32 | 108 | $10,186.02 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $93.23 | 108 | $10,069.33 | $10,163.58 |
$-116.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 3:45pm ET | $93.90 | 108 | $10,141.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $94.13 | 108 | $10,166.04 | $10,188.51 |
+$24.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $94.03 | 108 | $10,155.24 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $93.83 | 108 | $10,133.64 | $10,166.91 |
$-21.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $93.62 | 108 | $10,111.07 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $93.48 | 108 | $10,095.84 | $10,151.68 |
$-15.23 (-0.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $95.86 | 105 | $10,065.30 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $94.28 | 105 | $9,899.40 | $9,985.78 |
$-165.90 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 30, 2025 3:20pm ET | $94.42 | 105 | $9,914.10 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $94.57 | 105 | $9,929.85 | $10,001.53 |
+$15.75 (+0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 3, 2025 3:35pm ET | $94.55 | 105 | $9,927.23 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $94.17 | 105 | $9,887.85 | $9,962.15 |
$-39.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 7, 2025 3:40pm ET | $94.89 | 104 | $9,868.56 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $95.23 | 104 | $9,903.92 | $9,997.51 |
+$35.36 (+0.4%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Oct 13, 2025 3:05pm ET | $88.49 | 112 | $9,910.88 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $88.76 | 112 | $9,941.12 | $10,027.75 |
+$30.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 3:15pm ET | $87.42 | 114 | $9,965.88 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $87.74 | 114 | $10,002.36 | $10,064.23 |
+$36.48 (+0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 3:30pm ET | $86.47 | 116 | $10,030.52 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $86.91 | 116 | $10,081.56 | $10,115.27 |
+$51.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 3:25pm ET | $87.26 | 115 | $10,034.33 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $87.41 | 115 | $10,052.15 | $10,133.10 |
+$17.83 (+0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 27, 2025 3:45pm ET | $88.75 | 114 | $10,117.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $88.68 | 114 | $10,108.95 | $10,124.55 |
$-8.55 (-0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 5, 2025 3:30pm ET | $88.25 | 114 | $10,060.50 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $87.71 | 114 | $9,998.94 | $10,062.99 |
$-61.56 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 6, 2025 3:30pm ET | $86.60 | 116 | $10,045.60 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $86.03 | 116 | $9,979.77 | $9,997.16 |
$-65.83 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 13, 2025 3:50pm ET | $89.30 | 111 | $9,912.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $89.43 | 111 | $9,926.73 | $10,011.59 |
+$14.43 (+0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Nov 17, 2025 3:50pm ET | $88.88 | 112 | $9,955.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $88.78 | 112 | $9,943.36 | $9,999.94 |
$-11.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 3:25pm ET | $87.80 | 113 | $9,921.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $87.97 | 113 | $9,940.05 | $10,018.59 |
+$18.65 (+0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 3:05pm ET | $87.61 | 114 | $9,987.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:40pm ET | $88.05 | 114 | $10,037.70 | $10,068.75 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $89.18 | 112 | $9,988.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $89.29 | 112 | $10,000.48 | $10,081.07 |
+$12.32 (+0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $97.35 | 103 | $10,027.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $96.82 | 103 | $9,972.46 | $10,026.48 |
$-54.59 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $94.43 | 106 | $10,009.57 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $94.34 | 106 | $10,000.04 | $10,016.95 |
$-9.53 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Dec 16, 2025 3:20pm ET | $91.15 | 109 | $9,935.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $90.78 | 109 | $9,895.02 | $9,976.62 |
$-40.33 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 17, 2025 3:10pm ET | $94.41 | 105 | $9,913.05 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:35pm ET | $95.02 | 105 | $9,977.10 | $10,040.67 |
+$64.05 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $91.33 | 109 | $9,954.97 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $91.54 | 109 | $9,977.86 | $10,063.56 |
+$22.89 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Dec 29, 2025 3:30pm ET | $92.65 | 108 | $10,006.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $92.63 | 108 | $10,004.04 | $10,061.40 |
$-2.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Dec 30, 2025 3:20pm ET | $94.16 | 106 | $9,980.96 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $94.14 | 106 | $9,978.84 | $10,059.28 |
$-2.12 (-0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $100.01 | 100 | $10,000.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $99.61 | 100 | $9,961.00 | $10,019.78 |
$-39.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 6, 2026 3:35pm ET | $97.78 | 102 | $9,973.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $97.05 | 102 | $9,899.10 | $9,945.83 |
$-73.95 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $95.37 | 104 | $9,918.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $95.47 | 104 | $9,928.88 | $9,956.23 |
+$10.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $98.27 | 101 | $9,925.27 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $98.18 | 101 | $9,916.18 | $9,947.14 |
$-9.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $95.50 | 104 | $9,932.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $97.46 | 104 | $10,135.84 | $10,150.98 |
+$203.84 (+2.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 21, 2026 3:30pm ET | $97.28 | 104 | $10,117.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $97.14 | 104 | $10,102.56 | $10,136.42 |
$-14.56 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $96.87 | 104 | $10,074.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $98.70 | 104 | $10,264.80 | $10,326.74 |
+$190.32 (+1.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 27, 2026 3:45pm ET | $99.75 | 103 | $10,273.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $99.86 | 103 | $10,285.58 | $10,338.58 |
+$11.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $101.32 | 102 | $10,334.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $100.98 | 102 | $10,299.96 | $10,304.41 |
$-34.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $104.08 | 99 | $10,303.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $104.24 | 99 | $10,319.27 | $10,319.76 |
+$15.35 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $104.68 | 98 | $10,258.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $104.89 | 98 | $10,279.22 | $10,340.34 |
+$20.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $107.52 | 96 | $10,321.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $107.62 | 96 | $10,331.52 | $10,349.94 |
+$9.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $107.67 | 96 | $10,336.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $107.61 | 96 | $10,330.56 | $10,344.18 |
$-5.76 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,344.18
Net Profit/Loss:
+$344.18
Total Return:
+3.44%