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
15,762
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
$9,356.66
Current Value
$9,236.45
Period P&L
$-120.21
Max Drawdown
-12.6%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
37
Winners / Losers
18 / 19
Best Trade
+0.63%
Worst Trade
-0.52%
Avg Trade Return
-0.04%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,108.92
Estimated Fees
$0.00
Gross P&L
$-120.21
Net P&L (after fees)
$-120.21
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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

📈 CRM 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,356.66 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 25, 2025 3:50pm ET $247.96 37 $9,174.52
🔴 SELL Aug 25, 2025 3:55pm ET $247.76 37 $9,167.12 $9,349.26 $-7.40
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 29, 2025 3:10pm ET $256.19 36 $9,222.84
🔴 SELL Aug 29, 2025 3:55pm ET $256.37 36 $9,229.32 $9,355.74 +$6.48
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:20pm ET $252.21 37 $9,331.77
🔴 SELL Sep 2, 2025 3:55pm ET $252.94 37 $9,358.78 $9,382.75 +$27.01
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Sep 3, 2025 3:40pm ET $256.35 36 $9,228.62
🔴 SELL Sep 3, 2025 3:55pm ET $256.41 36 $9,230.76 $9,384.89 +$2.14
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Sep 8, 2025 3:40pm ET $251.73 37 $9,314.15
🔴 SELL Sep 8, 2025 3:55pm ET $252.32 37 $9,335.84 $9,406.58 +$21.69
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Sep 12, 2025 3:40pm ET $243.29 38 $9,245.02
🔴 SELL Sep 12, 2025 3:55pm ET $242.78 38 $9,225.64 $9,387.20 $-19.38
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Sep 17, 2025 3:20pm ET $242.11 38 $9,200.18
🔴 SELL Sep 17, 2025 3:55pm ET $242.17 38 $9,202.46 $9,389.48 +$2.28
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Sep 19, 2025 3:50pm ET $246.95 38 $9,384.10
🔴 SELL Sep 19, 2025 3:55pm ET $247.05 38 $9,387.90 $9,393.28 +$3.80
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Sep 22, 2025 3:35pm ET $250.43 37 $9,265.73
🔴 SELL Sep 22, 2025 3:55pm ET $249.68 37 $9,238.16 $9,365.71 $-27.57
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Sep 24, 2025 3:20pm ET $245.70 38 $9,336.41
🔴 SELL Sep 24, 2025 3:55pm ET $245.85 38 $9,342.30 $9,371.60 +$5.89
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Sep 26, 2025 3:20pm ET $244.44 38 $9,288.72
🔴 SELL Sep 26, 2025 3:55pm ET $243.53 38 $9,254.14 $9,337.02 $-34.58
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 1, 2025 3:50pm ET $235.87 39 $9,198.93
🔴 SELL Oct 1, 2025 3:55pm ET $235.69 39 $9,191.91 $9,330.00 $-7.02
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Oct 7, 2025 3:50pm ET $240.29 38 $9,130.83
🔴 SELL Oct 7, 2025 3:55pm ET $239.77 38 $9,111.26 $9,310.43 $-19.57
(-0.2%)
END_OF_DAY
0m held
14 🟢 BUY Oct 31, 2025 3:25pm ET $260.43 35 $9,115.05
🔴 SELL Oct 31, 2025 3:55pm ET $260.45 35 $9,115.75 $9,311.13 +$0.70
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Nov 3, 2025 3:45pm ET $260.83 35 $9,129.05
🔴 SELL Nov 3, 2025 3:55pm ET $261.30 35 $9,145.50 $9,327.58 +$16.45
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Nov 4, 2025 3:40pm ET $255.06 36 $9,182.16
🔴 SELL Nov 4, 2025 3:45pm ET $254.08 36 $9,146.88 $9,292.30 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Nov 10, 2025 3:55pm ET $241.68 38 $9,183.84
🔴 SELL Nov 11, 2025 9:40am ET $242.89 38 $9,229.91 $9,338.37 +$46.07
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 17, 2025 3:20pm ET $236.96 39 $9,241.25
🔴 SELL Nov 17, 2025 3:55pm ET $237.04 39 $9,244.56 $9,341.68 +$3.31
(+0.0%)
END_OF_DAY
0m held
19 🟢 BUY Nov 19, 2025 3:15pm ET $228.12 40 $9,124.80
🔴 SELL Nov 19, 2025 3:45pm ET $227.16 40 $9,086.40 $9,303.28 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 24, 2025 3:35pm ET $226.30 41 $9,278.30
🔴 SELL Nov 24, 2025 3:55pm ET $226.76 41 $9,297.16 $9,322.14 +$18.86
(+0.2%)
END_OF_DAY
0m held
21 🟢 BUY Dec 2, 2025 3:10pm ET $236.31 39 $9,216.09
🔴 SELL Dec 2, 2025 3:35pm ET $235.58 39 $9,187.43 $9,293.47 $-28.67
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Dec 3, 2025 3:50pm ET $238.86 38 $9,076.62
🔴 SELL Dec 3, 2025 3:55pm ET $238.67 38 $9,069.46 $9,286.31 $-7.16
(-0.1%)
END_OF_DAY
0m held
23 🟢 BUY Dec 4, 2025 3:45pm ET $248.41 37 $9,191.17
🔴 SELL Dec 4, 2025 3:55pm ET $247.59 37 $9,160.83 $9,255.97 $-30.34
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Dec 9, 2025 3:25pm ET $261.11 35 $9,138.68
🔴 SELL Dec 9, 2025 3:55pm ET $261.03 35 $9,136.05 $9,253.34 $-2.63
(-0.0%)
END_OF_DAY
0m held
25 🟢 BUY Dec 10, 2025 3:15pm ET $265.44 34 $9,024.96
🔴 SELL Dec 10, 2025 3:50pm ET $264.27 34 $8,985.18 $9,213.56 $-39.78
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 16, 2025 3:30pm ET $255.53 36 $9,199.08
🔴 SELL Dec 16, 2025 3:55pm ET $255.00 36 $9,180.00 $9,194.48 $-19.08
(-0.2%)
END_OF_DAY
0m held
27 🟢 BUY Dec 18, 2025 3:30pm ET $257.97 35 $9,028.95
🔴 SELL Dec 18, 2025 3:55pm ET $257.79 35 $9,022.65 $9,188.18 $-6.30
(-0.1%)
END_OF_DAY
0m held
28 🟢 BUY Dec 22, 2025 3:55pm ET $264.41 34 $8,989.94
🔴 SELL Dec 23, 2025 9:30am ET $263.28 34 $8,951.52 $9,149.76 $-38.42
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 13, 2026 3:10pm ET $243.76 37 $9,019.12
🔴 SELL Jan 13, 2026 3:20pm ET $242.50 37 $8,972.50 $9,103.14 $-46.62
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 14, 2026 3:35pm ET $239.45 38 $9,099.10
🔴 SELL Jan 14, 2026 3:55pm ET $239.62 38 $9,105.56 $9,109.60 +$6.46
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jan 22, 2026 3:20pm ET $227.82 39 $8,884.98
🔴 SELL Jan 22, 2026 3:55pm ET $228.10 39 $8,895.90 $9,120.52 +$10.92
(+0.1%)
END_OF_DAY
0m held
32 🟢 BUY Jan 27, 2026 3:50pm ET $228.47 39 $8,910.33
🔴 SELL Jan 27, 2026 3:55pm ET $228.53 39 $8,912.67 $9,122.86 +$2.34
(+0.0%)
END_OF_DAY
0m held
33 🟢 BUY Jan 29, 2026 3:30pm ET $212.39 42 $8,920.38
🔴 SELL Jan 29, 2026 3:50pm ET $213.69 42 $8,974.98 $9,177.46 +$54.60
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 2, 2026 3:05pm ET $210.96 43 $9,071.49
🔴 SELL Feb 2, 2026 3:55pm ET $210.79 43 $9,063.97 $9,169.93 $-7.53
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Feb 3, 2026 3:10pm ET $195.18 46 $8,978.05
🔴 SELL Feb 3, 2026 3:30pm ET $196.26 46 $9,027.86 $9,219.74 +$49.81
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 6, 2026 3:45pm ET $190.12 48 $9,125.76
🔴 SELL Feb 6, 2026 3:55pm ET $191.32 48 $9,183.36 $9,277.34 +$57.60
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 9, 2026 3:10pm ET $194.97 47 $9,163.59
🔴 SELL Feb 9, 2026 3:15pm ET $194.10 47 $9,122.70 $9,236.45 $-40.89
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,236.45
Net Profit/Loss: $-763.55
Total Return: -7.64%
Back to Howard Hour