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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,542.31
Current Value
$9,228.87
Period P&L
$-313.44
Max Drawdown
-7.9%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
36
Winners / Losers
12 / 24
Best Trade
+0.59%
Worst Trade
-1.28%
Avg Trade Return
-0.09%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,728.49
Estimated Fees
$0.00
Gross P&L
$-313.44
Net P&L (after fees)
$-313.44
Gross Return
-3.28%
Net Return (after fees)
-3.28%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,542.31 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 3:45pm ET $477.07 20 $9,541.30
🔴 SELL Aug 14, 2025 3:55pm ET $476.79 20 $9,535.80 $9,536.81 $-5.50
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 18, 2025 3:30pm ET $482.01 19 $9,158.19
🔴 SELL Aug 18, 2025 3:55pm ET $481.06 19 $9,140.14 $9,518.76 $-18.05
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:55pm ET $474.27 20 $9,485.40
🔴 SELL Aug 27, 2025 9:30am ET $471.81 20 $9,436.20 $9,469.56 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 28, 2025 3:40pm ET $473.04 20 $9,460.70
🔴 SELL Aug 28, 2025 3:55pm ET $473.73 20 $9,474.60 $9,483.46 +$13.90
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Aug 29, 2025 3:55pm ET $473.45 20 $9,468.90
🔴 SELL Sep 2, 2025 9:30am ET $467.40 20 $9,348.00 $9,362.56 $-120.90
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 2, 2025 3:15pm ET $467.24 20 $9,344.80
🔴 SELL Sep 2, 2025 3:55pm ET $469.07 20 $9,381.40 $9,399.16 +$36.60
(+0.4%)
END_OF_DAY
0m held
7 🟢 BUY Sep 3, 2025 3:50pm ET $441.31 21 $9,267.51
🔴 SELL Sep 3, 2025 3:55pm ET $441.24 21 $9,266.04 $9,397.69 $-1.47
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Sep 9, 2025 3:45pm ET $467.36 20 $9,347.10
🔴 SELL Sep 9, 2025 3:55pm ET $467.54 20 $9,350.80 $9,401.39 +$3.70
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Sep 10, 2025 3:50pm ET $450.24 20 $9,004.80
🔴 SELL Sep 10, 2025 3:55pm ET $450.13 20 $9,002.60 $9,399.19 $-2.20
(-0.0%)
END_OF_DAY
0m held
10 🟢 BUY Sep 18, 2025 3:50pm ET $435.37 21 $9,142.77
🔴 SELL Sep 18, 2025 3:55pm ET $435.64 21 $9,148.44 $9,404.86 +$5.67
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Sep 19, 2025 3:45pm ET $438.30 21 $9,204.30
🔴 SELL Sep 19, 2025 3:55pm ET $438.53 21 $9,209.13 $9,409.69 +$4.83
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Sep 22, 2025 3:50pm ET $445.22 21 $9,349.62
🔴 SELL Sep 22, 2025 3:55pm ET $444.51 21 $9,334.71 $9,394.78 $-14.91
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Oct 22, 2025 3:15pm ET $530.08 17 $9,011.36
🔴 SELL Oct 22, 2025 3:50pm ET $527.83 17 $8,973.11 $9,356.53 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Oct 23, 2025 3:05pm ET $549.67 17 $9,344.39
🔴 SELL Oct 23, 2025 3:55pm ET $551.42 17 $9,374.14 $9,386.28 +$29.75
(+0.3%)
END_OF_DAY
0m held
15 🟢 BUY Oct 27, 2025 3:35pm ET $550.88 17 $9,364.96
🔴 SELL Oct 27, 2025 3:55pm ET $551.24 17 $9,371.08 $9,392.40 +$6.12
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Oct 31, 2025 3:20pm ET $535.22 17 $9,098.74
🔴 SELL Oct 31, 2025 3:55pm ET $534.29 17 $9,082.93 $9,376.59 $-15.81
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Nov 5, 2025 3:20pm ET $550.24 17 $9,354.08
🔴 SELL Nov 5, 2025 3:50pm ET $548.16 17 $9,318.72 $9,341.23 $-35.36
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 10, 2025 3:05pm ET $573.72 16 $9,179.52
🔴 SELL Nov 10, 2025 3:50pm ET $577.09 16 $9,233.48 $9,395.19 +$53.96
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 17, 2025 3:40pm ET $547.21 17 $9,302.49
🔴 SELL Nov 17, 2025 3:55pm ET $546.71 17 $9,294.07 $9,386.77 $-8.42
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Nov 24, 2025 3:15pm ET $569.16 16 $9,106.56
🔴 SELL Nov 24, 2025 3:50pm ET $567.30 16 $9,076.72 $9,356.93 $-29.84
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 2, 2025 3:35pm ET $570.30 16 $9,124.80
🔴 SELL Dec 2, 2025 3:55pm ET $568.02 16 $9,088.24 $9,320.37 $-36.56
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Dec 3, 2025 3:20pm ET $568.39 16 $9,094.24
🔴 SELL Dec 3, 2025 3:45pm ET $571.28 16 $9,140.40 $9,366.53 +$46.16
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 5, 2025 3:40pm ET $573.53 16 $9,176.48
🔴 SELL Dec 5, 2025 3:55pm ET $575.21 16 $9,203.36 $9,393.41 +$26.88
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Dec 16, 2025 3:15pm ET $552.23 17 $9,387.91
🔴 SELL Dec 16, 2025 3:55pm ET $554.53 17 $9,427.01 $9,432.51 +$39.10
(+0.4%)
END_OF_DAY
0m held
25 🟢 BUY Dec 18, 2025 3:15pm ET $562.53 16 $9,000.48
🔴 SELL Dec 18, 2025 3:55pm ET $561.84 16 $8,989.44 $9,421.47 $-11.04
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jan 2, 2026 3:15pm ET $562.06 16 $8,992.96
🔴 SELL Jan 2, 2026 3:55pm ET $561.88 16 $8,990.00 $9,418.51 $-2.96
(-0.0%)
END_OF_DAY
0m held
27 🟢 BUY Jan 6, 2026 3:15pm ET $592.49 15 $8,887.35
🔴 SELL Jan 6, 2026 3:55pm ET $592.50 15 $8,887.50 $9,418.66 +$0.15
(+0.0%)
END_OF_DAY
0m held
28 🟢 BUY Jan 8, 2026 3:40pm ET $586.35 16 $9,381.60
🔴 SELL Jan 8, 2026 3:55pm ET $585.08 16 $9,361.28 $9,398.34 $-20.32
(-0.2%)
END_OF_DAY
0m held
29 🟢 BUY Jan 9, 2026 3:10pm ET $586.95 16 $9,391.20
🔴 SELL Jan 9, 2026 3:55pm ET $586.05 16 $9,376.80 $9,383.94 $-14.40
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Jan 14, 2026 3:30pm ET $548.89 17 $9,331.13
🔴 SELL Jan 14, 2026 3:45pm ET $546.51 17 $9,290.67 $9,343.48 $-40.46
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 15, 2026 3:40pm ET $541.93 17 $9,212.81
🔴 SELL Jan 15, 2026 3:55pm ET $541.00 17 $9,197.00 $9,327.67 $-15.81
(-0.2%)
END_OF_DAY
0m held
32 🟢 BUY Jan 16, 2026 3:20pm ET $535.12 17 $9,097.04
🔴 SELL Jan 16, 2026 3:55pm ET $534.87 17 $9,092.79 $9,323.42 $-4.25
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Jan 23, 2026 3:50pm ET $524.95 17 $8,924.07
🔴 SELL Jan 23, 2026 3:55pm ET $523.98 17 $8,907.66 $9,307.01 $-16.41
(-0.2%)
END_OF_DAY
0m held
34 🟢 BUY Jan 26, 2026 3:10pm ET $533.21 17 $9,064.57
🔴 SELL Jan 26, 2026 3:25pm ET $531.43 17 $9,034.31 $9,276.75 $-30.26
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 27, 2026 3:05pm ET $525.60 17 $8,935.20
🔴 SELL Jan 27, 2026 3:55pm ET $525.06 17 $8,926.02 $9,267.57 $-9.18
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Feb 2, 2026 3:40pm ET $498.98 18 $8,981.64
🔴 SELL Feb 2, 2026 3:50pm ET $496.83 18 $8,942.94 $9,228.87 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.87
Net Profit/Loss: $-771.13
Total Return: -7.71%
Back to Howard Hour