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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 29 trades in period

-2.22%
Last 6 Months Return
$10,054.39
Current Value
34%
Win Rate
$10,283.05
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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,283.05
Current Value
$10,054.39
Period P&L
$-228.66
Max Drawdown
-5.7%
Sharpe Ratio
-0.28

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+0.70%
Worst Trade
-0.63%
Avg Trade Return
-0.08%
Avg Hold Time
2.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,191.95
Estimated Fees
$0.00
Gross P&L
$-228.66
Net P&L (after fees)
$-228.66
Gross Return
-2.22%
Net Return (after fees)
-2.22%

✅ 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

📈 JPM 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,283.05 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 3:55pm ET $293.98 34 $9,995.32 — — —
🔴 SELL Aug 15, 2025 9:45am ET $292.80 34 $9,955.20 $10,242.93 $-40.12
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 3:20pm ET $292.95 34 $9,960.30 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $292.16 34 $9,933.44 $10,216.07 $-26.86
(-0.3%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:50pm ET $298.32 34 $10,142.88 — — —
🔴 SELL Aug 26, 2025 3:55pm ET $298.53 34 $10,150.02 $10,223.21 +$7.14
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 2, 2025 3:35pm ET $299.38 34 $10,178.75 — — —
🔴 SELL Sep 2, 2025 3:55pm ET $299.64 34 $10,187.76 $10,232.22 +$9.01
(+0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 3, 2025 3:40pm ET $298.57 34 $10,151.38 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $299.43 34 $10,180.62 $10,261.46 +$29.24
(+0.3%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 17, 2025 3:05pm ET $312.22 32 $9,991.04 — — —
🔴 SELL Sep 17, 2025 3:55pm ET $311.75 32 $9,976.00 $10,246.42 $-15.04
(-0.1%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 18, 2025 3:20pm ET $312.82 32 $10,010.24 — — —
🔴 SELL Sep 18, 2025 3:55pm ET $313.16 32 $10,021.12 $10,257.30 +$10.88
(+0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 19, 2025 3:50pm ET $315.77 32 $10,104.48 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $314.76 32 $10,072.32 $10,225.14 $-32.16
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Sep 30, 2025 3:20pm ET $315.20 32 $10,086.24 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $315.39 32 $10,092.32 $10,231.22 +$6.08
(+0.1%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 13, 2025 3:30pm ET $308.94 33 $10,195.02 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $307.94 33 $10,162.02 $10,198.22 $-33.00
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Oct 22, 2025 3:10pm ET $293.23 34 $9,969.82 — — —
🔴 SELL Oct 22, 2025 3:55pm ET $294.08 34 $9,998.72 $10,227.12 +$28.90
(+0.3%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 27, 2025 3:45pm ET $304.31 33 $10,042.23 — — —
🔴 SELL Oct 27, 2025 3:55pm ET $304.16 33 $10,037.28 $10,222.17 $-4.95
(-0.1%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 31, 2025 3:30pm ET $312.28 32 $9,992.96 — — —
🔴 SELL Oct 31, 2025 3:55pm ET $311.11 32 $9,955.52 $10,184.73 $-37.44
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Nov 4, 2025 3:40pm ET $310.04 32 $9,921.12 — — —
🔴 SELL Nov 4, 2025 3:55pm ET $309.25 32 $9,896.00 $10,159.61 $-25.12
(-0.2%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 12, 2025 3:30pm ET $320.59 31 $9,938.21 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $320.48 31 $9,934.88 $10,156.28 $-3.33
(-0.0%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 17, 2025 3:30pm ET $299.45 33 $9,881.69 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $300.44 33 $9,914.52 $10,189.12 +$32.84
(+0.3%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 19, 2025 3:15pm ET $302.88 33 $9,994.88 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $303.34 33 $10,010.22 $10,204.46 +$15.34
(+0.1%) 		END_OF_DAY
0m held
18 🟢 BUY Nov 26, 2025 3:35pm ET $308.45 33 $10,178.93 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $307.69 33 $10,153.77 $10,179.30 $-25.16
(-0.2%) 		END_OF_DAY
0m held
19 🟢 BUY Dec 10, 2025 3:00pm ET $309.76 32 $9,912.32 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $310.11 32 $9,923.52 $10,190.50 +$11.20
(+0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Dec 12, 2025 3:50pm ET $318.89 31 $9,885.59 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $318.60 31 $9,876.60 $10,181.51 $-8.99
(-0.1%) 		END_OF_DAY
0m held
21 🟢 BUY Dec 16, 2025 3:30pm ET $317.14 32 $10,148.32 — — —
🔴 SELL Dec 16, 2025 3:50pm ET $316.12 32 $10,115.84 $10,149.03 $-32.48
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 3:55pm ET $324.38 31 $10,055.78 — — —
🔴 SELL Jan 13, 2026 9:30am ET $322.34 31 $9,992.54 $10,085.79 $-63.24
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 26, 2026 3:10pm ET $301.23 33 $9,940.59 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $301.03 33 $9,933.99 $10,079.19 $-6.60
(-0.1%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 27, 2026 3:55pm ET $300.30 33 $9,909.90 — — —
🔴 SELL Jan 28, 2026 9:30am ET $299.28 33 $9,876.24 $10,045.53 $-33.66
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 28, 2026 3:15pm ET $301.07 33 $9,935.31 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $300.74 33 $9,924.42 $10,034.64 $-10.89
(-0.1%) 		END_OF_DAY
0m held
26 🟢 BUY Feb 3, 2026 3:20pm ET $313.05 32 $10,017.44 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $315.24 32 $10,087.68 $10,104.88 +$70.24
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 4, 2026 3:30pm ET $318.72 31 $9,880.32 — — —
🔴 SELL Feb 4, 2026 3:50pm ET $317.27 31 $9,835.52 $10,060.09 $-44.79
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 5, 2026 3:10pm ET $310.25 32 $9,928.00 — — —
🔴 SELL Feb 5, 2026 3:55pm ET $310.13 32 $9,924.16 $10,056.25 $-3.84
(-0.0%) 		END_OF_DAY
0m held
29 🟢 BUY Feb 10, 2026 3:25pm ET $318.11 31 $9,861.26 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $318.05 31 $9,859.40 $10,054.39 $-1.86
(-0.0%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.39
Net Profit/Loss: +$54.39
Total Return: +0.54%
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