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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 32 trades in period

+1.35%
Last 6 Months Return
$10,526.38
Current Value
50%
Win Rate
$10,385.87
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
14,231
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
$10,385.87
Current Value
$10,526.38
Period P&L
$140.51
Max Drawdown
-3.1%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
16 / 16
Best Trade
+0.83%
Worst Trade
-0.43%
Avg Trade Return
+0.04%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,439.81
Estimated Fees
$0.00
Gross P&L
$140.51
Net P&L (after fees)
$140.51
Gross Return
+1.35%
Net Return (after fees)
+1.35%

✅ 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

📈 CVX 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,385.87 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 $155.31 66 $10,250.46 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $155.22 66 $10,244.52 $10,379.93 $-5.94
(-0.1%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 20, 2025 3:35pm ET $153.38 67 $10,276.46 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $153.16 67 $10,261.72 $10,365.19 $-14.74
(-0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:45pm ET $161.61 64 $10,342.72 — — —
🔴 SELL Sep 2, 2025 3:55pm ET $161.82 64 $10,356.48 $10,378.95 +$13.76
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 3, 2025 3:50pm ET $157.72 65 $10,251.80 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $158.04 65 $10,272.60 $10,399.75 +$20.80
(+0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 8, 2025 3:35pm ET $153.96 67 $10,315.45 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $154.06 67 $10,322.02 $10,406.32 +$6.57
(+0.1%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 11, 2025 3:55pm ET $158.24 65 $10,285.28 — — —
🔴 SELL Sep 12, 2025 9:30am ET $159.15 65 $10,344.75 $10,465.79 +$59.47
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Sep 17, 2025 3:20pm ET $160.25 65 $10,416.25 — — —
🔴 SELL Sep 17, 2025 3:55pm ET $160.10 65 $10,406.50 $10,456.04 $-9.75
(-0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 30, 2025 3:45pm ET $155.24 67 $10,401.08 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $155.29 67 $10,404.43 $10,459.39 +$3.35
(+0.0%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 1, 2025 3:25pm ET $155.00 67 $10,384.87 — — —
🔴 SELL Oct 1, 2025 3:55pm ET $154.58 67 $10,356.86 $10,431.38 $-28.01
(-0.3%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 7, 2025 3:45pm ET $154.63 67 $10,360.21 — — —
🔴 SELL Oct 7, 2025 3:55pm ET $154.90 67 $10,378.30 $10,449.47 +$18.09
(+0.2%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 8, 2025 3:50pm ET $153.86 67 $10,308.62 — — —
🔴 SELL Oct 8, 2025 3:55pm ET $153.77 67 $10,302.59 $10,443.44 $-6.03
(-0.1%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 13, 2025 3:25pm ET $151.52 68 $10,303.36 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $151.94 68 $10,331.92 $10,472.00 +$28.56
(+0.3%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 16, 2025 3:50pm ET $151.80 68 $10,322.06 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $151.72 68 $10,316.96 $10,466.90 $-5.10
(-0.1%) 		END_OF_DAY
0m held
14 🟢 BUY Oct 20, 2025 3:45pm ET $154.62 67 $10,359.54 — — —
🔴 SELL Oct 20, 2025 3:55pm ET $154.48 67 $10,350.16 $10,457.52 $-9.38
(-0.1%) 		END_OF_DAY
0m held
15 🟢 BUY Oct 22, 2025 3:20pm ET $155.09 67 $10,391.03 — — —
🔴 SELL Oct 22, 2025 3:45pm ET $155.92 67 $10,446.64 $10,513.13 +$55.61
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 5, 2025 3:35pm ET $153.46 68 $10,435.28 — — —
🔴 SELL Nov 5, 2025 3:45pm ET $152.90 68 $10,397.20 $10,475.05 $-38.08
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Nov 12, 2025 3:10pm ET $153.18 68 $10,415.90 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $153.35 68 $10,427.80 $10,486.95 +$11.90
(+0.1%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 13, 2025 3:30pm ET $155.37 67 $10,409.76 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $155.57 67 $10,423.19 $10,500.38 +$13.43
(+0.1%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 19, 2025 3:50pm ET $151.77 69 $10,472.13 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $151.70 69 $10,467.30 $10,495.55 $-4.83
(-0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Nov 24, 2025 3:30pm ET $149.73 70 $10,481.10 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $149.74 70 $10,481.45 $10,495.90 +$0.35
(+0.0%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 2, 2025 3:40pm ET $150.29 69 $10,370.01 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $150.20 69 $10,363.80 $10,489.69 $-6.21
(-0.1%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 4, 2025 3:50pm ET $152.07 68 $10,340.76 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $152.24 68 $10,352.32 $10,501.25 +$11.56
(+0.1%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 8, 2025 3:55pm ET $148.70 70 $10,409.00 — — —
🔴 SELL Dec 9, 2025 9:30am ET $149.94 70 $10,495.45 $10,587.70 +$86.45
(+0.8%) 		🎯 +5% Target
0m held
24 🟢 BUY Dec 15, 2025 3:45pm ET $149.78 70 $10,484.59 — — —
🔴 SELL Dec 15, 2025 3:55pm ET $149.82 70 $10,487.40 $10,590.51 +$2.81
(+0.0%) 		END_OF_DAY
0m held
25 🟢 BUY Dec 17, 2025 3:30pm ET $149.55 70 $10,468.50 — — —
🔴 SELL Dec 17, 2025 3:55pm ET $149.57 70 $10,469.90 $10,591.91 +$1.40
(+0.0%) 		END_OF_DAY
0m held
26 🟢 BUY Dec 18, 2025 3:20pm ET $147.79 71 $10,493.09 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $147.72 71 $10,488.12 $10,586.94 $-4.97
(-0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 6, 2026 3:20pm ET $157.25 67 $10,535.75 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $156.57 67 $10,490.19 $10,541.38 $-45.56
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 3:50pm ET $169.11 62 $10,484.51 — — —
🔴 SELL Jan 27, 2026 3:55pm ET $169.03 62 $10,479.86 $10,536.73 $-4.65
(-0.0%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 28, 2026 3:50pm ET $170.10 61 $10,375.83 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $169.92 61 $10,365.12 $10,526.02 $-10.71
(-0.1%) 		END_OF_DAY
0m held
30 🟢 BUY Jan 29, 2026 3:00pm ET $171.93 61 $10,487.73 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $171.30 61 $10,449.30 $10,487.59 $-38.43
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 3:00pm ET $177.70 59 $10,484.30 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $178.73 59 $10,545.13 $10,548.42 +$60.83
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 3:20pm ET $181.59 58 $10,532.22 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $181.21 58 $10,510.18 $10,526.38 $-22.04
(-0.2%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,526.38
Net Profit/Loss: +$526.38
Total Return: +5.26%
Back to Howard Hour