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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 31 trades in period

-1.24%
Last 6 Months Return
$10,256.61
Current Value
55%
Win Rate
$10,385.14
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
12,123
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
$10,385.14
Current Value
$10,256.61
Period P&L
$-128.53
Max Drawdown
-2.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
17 / 14
Best Trade
+0.70%
Worst Trade
-1.50%
Avg Trade Return
-0.04%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$639,741.15
Estimated Fees
$0.00
Gross P&L
$-128.53
Net P&L (after fees)
$-128.53
Gross Return
-1.24%
Net Return (after fees)
-1.24%

✅ 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

📈 JNJ 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,385.14 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 Sep 3, 2025 3:40pm ET $177.71 58 $10,307.18 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $177.92 58 $10,319.36 $10,397.32 +$12.18
(+0.1%) 		END_OF_DAY
0m held
2 🟢 BUY Sep 4, 2025 3:30pm ET $178.69 58 $10,364.17 — — —
🔴 SELL Sep 4, 2025 3:55pm ET $178.70 58 $10,364.60 $10,397.75 +$0.43
(+0.0%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 5, 2025 3:05pm ET $177.92 58 $10,319.36 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $178.39 58 $10,346.62 $10,425.01 +$27.26
(+0.3%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 19, 2025 3:15pm ET $177.10 58 $10,271.51 — — —
🔴 SELL Sep 19, 2025 3:30pm ET $176.23 58 $10,221.34 $10,374.84 $-50.17
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Sep 25, 2025 3:55pm ET $177.75 58 $10,309.21 — — —
🔴 SELL Sep 26, 2025 10:25am ET $178.78 58 $10,369.24 $10,434.87 +$60.03
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Oct 6, 2025 3:50pm ET $188.24 55 $10,353.20 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $188.17 55 $10,349.08 $10,430.74 $-4.13
(-0.0%) 		END_OF_DAY
0m held
7 🟢 BUY Oct 7, 2025 3:50pm ET $188.59 55 $10,372.18 — — —
🔴 SELL Oct 7, 2025 3:55pm ET $188.90 55 $10,389.50 $10,448.06 +$17.32
(+0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 9, 2025 3:55pm ET $191.06 54 $10,317.24 — — —
🔴 SELL Oct 10, 2025 2:15pm ET $190.37 54 $10,279.71 $10,410.53 $-37.53
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Oct 10, 2025 3:45pm ET $190.89 54 $10,308.06 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $190.70 54 $10,297.80 $10,400.27 $-10.26
(-0.1%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 13, 2025 3:50pm ET $190.93 54 $10,310.22 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $190.86 54 $10,306.44 $10,396.49 $-3.78
(-0.0%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 14, 2025 3:35pm ET $190.42 54 $10,282.68 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $190.81 54 $10,303.74 $10,417.55 +$21.06
(+0.2%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 28, 2025 3:25pm ET $187.53 55 $10,314.15 — — —
🔴 SELL Oct 28, 2025 3:35pm ET $186.77 55 $10,272.35 $10,375.75 $-41.80
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 29, 2025 3:55pm ET $186.58 55 $10,261.90 — — —
🔴 SELL Oct 30, 2025 9:35am ET $187.64 55 $10,319.93 $10,433.77 +$58.02
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 10, 2025 3:55pm ET $188.41 55 $10,362.55 — — —
🔴 SELL Nov 11, 2025 9:30am ET $189.74 55 $10,435.43 $10,506.65 +$72.88
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 11, 2025 3:50pm ET $193.75 54 $10,462.23 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $193.83 54 $10,466.82 $10,511.24 +$4.59
(+0.0%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 19, 2025 3:10pm ET $202.42 51 $10,323.17 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $202.67 51 $10,336.17 $10,524.24 +$13.00
(+0.1%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 20, 2025 3:20pm ET $204.32 51 $10,420.32 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $203.07 51 $10,356.57 $10,460.49 $-63.75
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 24, 2025 3:50pm ET $205.35 50 $10,267.25 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $205.92 50 $10,296.00 $10,489.24 +$28.75
(+0.3%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 26, 2025 3:40pm ET $207.38 50 $10,369.00 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $207.47 50 $10,373.50 $10,493.74 +$4.50
(+0.0%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 2, 2025 3:30pm ET $205.29 51 $10,469.54 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $205.36 51 $10,473.36 $10,497.57 +$3.83
(+0.0%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 10, 2025 3:50pm ET $206.33 50 $10,316.50 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $206.52 50 $10,326.00 $10,507.07 +$9.50
(+0.1%) 		END_OF_DAY
0m held
22 🟢 BUY Dec 11, 2025 3:45pm ET $210.08 50 $10,504.00 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $210.09 50 $10,504.50 $10,507.57 +$0.50
(+0.0%) 		END_OF_DAY
0m held
23 🟢 BUY Dec 12, 2025 3:50pm ET $212.09 49 $10,392.41 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $211.64 49 $10,370.36 $10,485.52 $-22.05
(-0.2%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 2, 2026 3:55pm ET $207.33 50 $10,366.50 — — —
🔴 SELL Jan 5, 2026 9:30am ET $204.23 50 $10,211.50 $10,330.52 $-155.00
(-1.5%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 5, 2026 3:35pm ET $204.05 50 $10,202.50 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $204.31 50 $10,215.50 $10,343.52 +$13.00
(+0.1%) 		END_OF_DAY
0m held
26 🟢 BUY Jan 8, 2026 3:30pm ET $205.88 50 $10,294.00 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $205.70 50 $10,285.00 $10,334.52 $-9.00
(-0.1%) 		END_OF_DAY
0m held
27 🟢 BUY Jan 20, 2026 3:25pm ET $218.67 47 $10,277.26 — — —
🔴 SELL Jan 20, 2026 3:40pm ET $217.80 47 $10,236.60 $10,293.87 $-40.65
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 21, 2026 3:40pm ET $218.27 47 $10,258.69 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 47 $10,249.76 $10,284.94 $-8.93
(-0.1%) 		END_OF_DAY
0m held
29 🟢 BUY Jan 23, 2026 3:20pm ET $220.90 46 $10,161.40 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $220.16 46 $10,127.36 $10,250.90 $-34.04
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 3:20pm ET $227.55 45 $10,239.53 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $227.75 45 $10,248.75 $10,260.13 +$9.23
(+0.1%) 		END_OF_DAY
0m held
31 🟢 BUY Feb 2, 2026 3:25pm ET $230.84 44 $10,156.96 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $230.76 44 $10,153.44 $10,256.61 $-3.52
(-0.0%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,256.61
Net Profit/Loss: +$256.61
Total Return: +2.57%
Back to Howard Hour