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
23,066
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
$9,784.50
Current Value
$9,724.19
Period P&L
$-60.31
Max Drawdown
-7.1%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
7 / 13
Best Trade
+0.54%
Worst Trade
-0.42%
Avg Trade Return
-0.03%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,686.75
Estimated Fees
$0.00
Gross P&L
$-60.31
Net P&L (after fees)
$-60.31
Gross Return
-0.62%
Net Return (after fees)
-0.62%

✅ 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

📈 IWM 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,784.50 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 20, 2025 3:40pm ET $225.62 43 $9,701.66
🔴 SELL Aug 20, 2025 3:55pm ET $225.43 43 $9,693.49 $9,776.33 $-8.17
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 22, 2025 3:50pm ET $235.22 41 $9,643.82
🔴 SELL Aug 22, 2025 3:55pm ET $234.79 41 $9,626.39 $9,758.90 $-17.43
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:50pm ET $233.77 41 $9,584.57
🔴 SELL Sep 2, 2025 3:55pm ET $233.91 41 $9,590.31 $9,764.64 +$5.74
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Sep 3, 2025 3:50pm ET $233.80 41 $9,585.60
🔴 SELL Sep 3, 2025 3:55pm ET $233.69 41 $9,581.29 $9,760.34 $-4.30
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 3:50pm ET $236.28 41 $9,687.28
🔴 SELL Sep 4, 2025 3:55pm ET $236.58 41 $9,699.78 $9,772.85 +$12.51
(+0.1%)
END_OF_DAY
0m held
6 🟢 BUY Sep 11, 2025 3:30pm ET $240.78 40 $9,631.20
🔴 SELL Sep 11, 2025 3:55pm ET $240.76 40 $9,630.40 $9,772.05 $-0.80
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Sep 30, 2025 3:20pm ET $240.92 40 $9,636.80
🔴 SELL Sep 30, 2025 3:55pm ET $241.96 40 $9,678.40 $9,813.65 +$41.60
(+0.4%)
END_OF_DAY
0m held
8 🟢 BUY Oct 8, 2025 3:45pm ET $246.64 39 $9,618.96
🔴 SELL Oct 8, 2025 3:55pm ET $246.68 39 $9,620.52 $9,815.21 +$1.56
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Oct 9, 2025 3:40pm ET $245.27 40 $9,810.80
🔴 SELL Oct 9, 2025 3:55pm ET $245.12 40 $9,804.80 $9,809.21 $-6.00
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Oct 22, 2025 3:15pm ET $243.36 40 $9,734.40
🔴 SELL Oct 22, 2025 3:55pm ET $243.36 40 $9,734.40 $9,809.21 $0.00
(+0.0%)
END_OF_DAY
0m held
11 🟢 BUY Oct 31, 2025 3:40pm ET $246.56 39 $9,615.65
🔴 SELL Oct 31, 2025 3:55pm ET $246.27 39 $9,604.53 $9,798.10 $-11.11
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Nov 19, 2025 3:15pm ET $234.14 41 $9,599.74
🔴 SELL Nov 19, 2025 3:55pm ET $233.46 41 $9,571.86 $9,770.22 $-27.88
(-0.3%)
END_OF_DAY
0m held
13 🟢 BUY Nov 24, 2025 3:35pm ET $239.96 40 $9,598.40
🔴 SELL Nov 24, 2025 3:55pm ET $239.90 40 $9,595.80 $9,767.62 $-2.60
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Dec 16, 2025 3:30pm ET $250.17 39 $9,756.63
🔴 SELL Dec 16, 2025 3:55pm ET $249.89 39 $9,745.52 $9,756.51 $-11.11
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Dec 18, 2025 3:10pm ET $249.11 39 $9,715.29
🔴 SELL Dec 18, 2025 3:55pm ET $248.71 39 $9,699.69 $9,740.91 $-15.60
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jan 14, 2026 3:30pm ET $263.28 36 $9,478.08
🔴 SELL Jan 14, 2026 3:45pm ET $262.49 36 $9,449.64 $9,712.47 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 29, 2026 3:40pm ET $262.78 36 $9,460.08
🔴 SELL Jan 29, 2026 3:55pm ET $263.37 36 $9,481.32 $9,733.71 +$21.24
(+0.2%)
END_OF_DAY
0m held
18 🟢 BUY Feb 3, 2026 3:30pm ET $261.40 37 $9,671.80
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 37 $9,724.34 $9,786.25 +$52.54
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 5, 2026 3:05pm ET $257.42 38 $9,782.15
🔴 SELL Feb 5, 2026 3:15pm ET $256.34 38 $9,740.92 $9,745.02 $-41.23
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Feb 6, 2026 3:50pm ET $265.57 36 $9,560.65
🔴 SELL Feb 6, 2026 3:55pm ET $264.99 36 $9,539.82 $9,724.19 $-20.83
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,724.19
Net Profit/Loss: $-275.81
Total Return: -2.76%
Back to Howard Hour