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
15,773
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
127 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,618.09
Current Value
$10,414.93
Period P&L
$-203.16
Max Drawdown
-3.5%
Sharpe Ratio
-0.44

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
7 / 13
Best Trade
+0.31%
Worst Trade
-0.51%
Avg Trade Return
-0.10%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$417,990.90
Estimated Fees
$0.00
Gross P&L
$-203.16
Net P&L (after fees)
$-203.16
Gross Return
-1.91%
Net Return (after fees)
-1.91%

✅ 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

📈 KO 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: 127 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 $10,618.09 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 3:15pm ET $68.89 154 $10,608.29
🔴 SELL Sep 3, 2025 3:55pm ET $69.01 154 $10,626.77 $10,636.57 +$18.48
(+0.2%)
END_OF_DAY
0m held
2 🟢 BUY Sep 19, 2025 3:45pm ET $66.73 159 $10,610.07
🔴 SELL Sep 19, 2025 3:55pm ET $66.44 159 $10,563.96 $10,590.46 $-46.11
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 1, 2025 3:55pm ET $66.77 158 $10,549.66
🔴 SELL Oct 2, 2025 9:30am ET $66.43 158 $10,495.94 $10,536.74 $-53.72
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 9, 2025 3:40pm ET $66.39 158 $10,488.83
🔴 SELL Oct 9, 2025 3:55pm ET $66.37 158 $10,486.46 $10,534.37 $-2.37
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Oct 10, 2025 3:45pm ET $67.23 156 $10,487.88
🔴 SELL Oct 10, 2025 3:55pm ET $67.06 156 $10,460.58 $10,507.07 $-27.30
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY Oct 13, 2025 3:50pm ET $66.77 157 $10,482.89
🔴 SELL Oct 13, 2025 3:55pm ET $66.79 157 $10,486.03 $10,510.21 +$3.14
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Oct 27, 2025 3:50pm ET $70.07 149 $10,440.43
🔴 SELL Oct 27, 2025 3:55pm ET $70.08 149 $10,441.92 $10,511.70 +$1.49
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Nov 5, 2025 3:50pm ET $68.57 153 $10,491.49
🔴 SELL Nov 5, 2025 3:55pm ET $68.50 153 $10,479.74 $10,499.95 $-11.75
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Nov 6, 2025 3:50pm ET $69.12 151 $10,437.12
🔴 SELL Nov 6, 2025 3:55pm ET $69.08 151 $10,431.08 $10,493.91 $-6.04
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Nov 10, 2025 3:50pm ET $70.63 148 $10,453.24
🔴 SELL Nov 10, 2025 3:55pm ET $70.52 148 $10,436.96 $10,477.63 $-16.28
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Dec 12, 2025 3:20pm ET $70.53 148 $10,437.70
🔴 SELL Dec 12, 2025 3:55pm ET $70.54 148 $10,439.92 $10,479.85 +$2.22
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jan 6, 2026 3:50pm ET $67.94 154 $10,462.76
🔴 SELL Jan 6, 2026 3:55pm ET $67.85 154 $10,448.90 $10,465.99 $-13.86
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Jan 9, 2026 3:50pm ET $70.63 148 $10,452.50
🔴 SELL Jan 9, 2026 3:55pm ET $70.53 148 $10,437.70 $10,451.19 $-14.80
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jan 13, 2026 3:55pm ET $71.22 146 $10,397.39
🔴 SELL Jan 14, 2026 9:45am ET $70.90 146 $10,351.39 $10,405.19 $-46.00
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jan 20, 2026 3:30pm ET $71.55 145 $10,374.03
🔴 SELL Jan 20, 2026 3:55pm ET $71.77 145 $10,406.65 $10,437.81 +$32.62
(+0.3%)
END_OF_DAY
0m held
16 🟢 BUY Jan 21, 2026 3:35pm ET $72.03 144 $10,372.32
🔴 SELL Jan 21, 2026 3:55pm ET $72.02 144 $10,370.16 $10,435.65 $-2.16
(-0.0%)
END_OF_DAY
0m held
17 🟢 BUY Jan 22, 2026 3:50pm ET $72.02 144 $10,370.16
🔴 SELL Jan 22, 2026 3:55pm ET $71.88 144 $10,350.72 $10,416.21 $-19.44
(-0.2%)
END_OF_DAY
0m held
18 🟢 BUY Jan 28, 2026 3:35pm ET $72.88 142 $10,348.96
🔴 SELL Jan 28, 2026 3:55pm ET $73.05 142 $10,373.10 $10,440.35 +$24.14
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Jan 30, 2026 3:20pm ET $74.74 139 $10,388.86
🔴 SELL Jan 30, 2026 3:55pm ET $74.85 139 $10,404.15 $10,455.64 +$15.29
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Feb 2, 2026 3:25pm ET $75.67 138 $10,442.46
🔴 SELL Feb 2, 2026 3:50pm ET $75.38 138 $10,401.75 $10,414.93 $-40.71
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,414.93
Net Profit/Loss: +$414.93
Total Return: +4.15%
Back to Howard Hour