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
19,652
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
$10,306.64
Current Value
$10,775.15
Period P&L
$468.51
Max Drawdown
-9.3%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
28 / 31
Best Trade
+1.31%
Worst Trade
-0.92%
Avg Trade Return
+0.08%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,371.18
Estimated Fees
$0.00
Gross P&L
$468.51
Net P&L (after fees)
$468.51
Gross Return
+4.55%
Net Return (after fees)
+4.55%

✅ 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

📈 LCID 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,306.64 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 3:30pm ET $20.80 495 $10,296.00
🔴 SELL Aug 20, 2025 3:50pm ET $20.98 495 $10,385.10 $10,395.74 +$89.10
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 21, 2025 3:10pm ET $21.00 495 $10,395.00
🔴 SELL Aug 21, 2025 3:55pm ET $21.00 495 $10,395.00 $10,395.74 $0.00
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Aug 22, 2025 3:00pm ET $20.30 512 $10,393.60
🔴 SELL Aug 22, 2025 3:10pm ET $20.20 512 $10,342.40 $10,344.54 $-51.20
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 27, 2025 3:55pm ET $20.90 494 $10,324.60
🔴 SELL Aug 28, 2025 9:30am ET $20.80 494 $10,274.71 $10,294.65 $-49.89
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 2, 2025 3:15pm ET $17.74 580 $10,286.30
🔴 SELL Sep 2, 2025 3:45pm ET $17.68 580 $10,254.40 $10,262.75 $-31.90
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 4, 2025 3:30pm ET $15.73 652 $10,252.70
🔴 SELL Sep 4, 2025 3:35pm ET $15.84 652 $10,327.68 $10,337.73 +$74.98
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 5, 2025 3:00pm ET $18.48 559 $10,330.26
🔴 SELL Sep 5, 2025 3:15pm ET $18.69 559 $10,447.71 $10,455.18 +$117.45
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 9, 2025 3:55pm ET $19.39 539 $10,451.21
🔴 SELL Sep 10, 2025 9:30am ET $19.32 539 $10,413.48 $10,417.45 $-37.73
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 15, 2025 3:05pm ET $19.84 525 $10,416.00
🔴 SELL Sep 15, 2025 3:30pm ET $19.95 525 $10,471.13 $10,472.58 +$55.13
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 17, 2025 3:05pm ET $20.38 513 $10,454.94
🔴 SELL Sep 17, 2025 3:10pm ET $20.29 513 $10,408.77 $10,426.41 $-46.17
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 19, 2025 3:30pm ET $20.99 496 $10,411.04
🔴 SELL Sep 19, 2025 3:50pm ET $21.10 496 $10,465.60 $10,480.97 +$54.56
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 22, 2025 3:05pm ET $22.35 468 $10,459.80
🔴 SELL Sep 22, 2025 3:55pm ET $22.45 468 $10,506.60 $10,527.77 +$46.80
(+0.5%)
END_OF_DAY
0m held
13 🟢 BUY Sep 30, 2025 3:15pm ET $23.57 446 $10,509.99
🔴 SELL Sep 30, 2025 3:20pm ET $23.69 446 $10,567.75 $10,585.53 +$57.76
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 1, 2025 3:30pm ET $23.95 442 $10,584.00
🔴 SELL Oct 1, 2025 3:35pm ET $24.09 442 $10,645.57 $10,647.10 +$61.57
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 2, 2025 3:00pm ET $24.08 442 $10,643.36
🔴 SELL Oct 2, 2025 3:25pm ET $24.22 442 $10,703.03 $10,706.77 +$59.67
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 7, 2025 3:00pm ET $21.91 488 $10,692.08
🔴 SELL Oct 7, 2025 3:05pm ET $21.78 488 $10,626.20 $10,640.89 $-65.88
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 8, 2025 3:05pm ET $22.16 480 $10,636.80
🔴 SELL Oct 8, 2025 3:20pm ET $22.31 480 $10,706.40 $10,710.49 +$69.60
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 9, 2025 3:35pm ET $21.50 498 $10,706.30
🔴 SELL Oct 9, 2025 3:55pm ET $21.71 498 $10,811.58 $10,815.77 +$105.28
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 14, 2025 3:05pm ET $22.10 489 $10,807.00
🔴 SELL Oct 14, 2025 3:15pm ET $22.24 489 $10,872.92 $10,881.69 +$65.92
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 15, 2025 3:55pm ET $21.69 501 $10,866.69
🔴 SELL Oct 16, 2025 9:30am ET $21.49 501 $10,766.49 $10,781.49 $-100.20
(-0.9%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 17, 2025 3:15pm ET $19.79 544 $10,763.04
🔴 SELL Oct 17, 2025 3:30pm ET $19.62 544 $10,670.56 $10,689.01 $-92.48
(-0.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 20, 2025 3:05pm ET $19.87 537 $10,670.19
🔴 SELL Oct 20, 2025 3:20pm ET $19.76 537 $10,610.74 $10,629.56 $-59.45
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 22, 2025 3:05pm ET $18.54 573 $10,622.90
🔴 SELL Oct 22, 2025 3:25pm ET $18.64 573 $10,678.83 $10,685.48 +$55.92
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 28, 2025 3:10pm ET $18.07 591 $10,679.37
🔴 SELL Oct 28, 2025 3:20pm ET $17.97 591 $10,618.38 $10,624.49 $-60.99
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 29, 2025 3:05pm ET $18.17 584 $10,611.28
🔴 SELL Oct 29, 2025 3:15pm ET $18.10 584 $10,569.58 $10,582.79 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 4, 2025 3:15pm ET $16.45 643 $10,578.51
🔴 SELL Nov 4, 2025 3:55pm ET $16.36 643 $10,519.48 $10,523.76 $-59.03
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Nov 6, 2025 3:40pm ET $17.86 589 $10,519.54
🔴 SELL Nov 6, 2025 3:55pm ET $18.04 589 $10,625.56 $10,629.78 +$106.02
(+1.0%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 7, 2025 3:00pm ET $17.31 614 $10,625.27
🔴 SELL Nov 7, 2025 3:15pm ET $17.23 614 $10,579.22 $10,583.73 $-46.05
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 11, 2025 3:35pm ET $16.97 623 $10,569.32
🔴 SELL Nov 11, 2025 3:55pm ET $16.99 623 $10,584.77 $10,599.18 +$15.45
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Nov 13, 2025 3:05pm ET $15.30 692 $10,587.60
🔴 SELL Nov 13, 2025 3:10pm ET $15.25 692 $10,549.54 $10,561.12 $-38.06
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 17, 2025 3:15pm ET $12.65 835 $10,558.58
🔴 SELL Nov 17, 2025 3:40pm ET $12.73 835 $10,625.38 $10,627.92 +$66.80
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 18, 2025 3:05pm ET $13.17 807 $10,624.16
🔴 SELL Nov 18, 2025 3:25pm ET $13.05 807 $10,533.37 $10,537.13 $-90.79
(-0.8%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 21, 2025 3:00pm ET $12.30 857 $10,536.82
🔴 SELL Nov 21, 2025 3:25pm ET $12.25 857 $10,493.97 $10,494.28 $-42.85
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 24, 2025 3:00pm ET $12.54 836 $10,487.45
🔴 SELL Nov 24, 2025 3:50pm ET $12.66 836 $10,583.76 $10,590.59 +$96.31
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 25, 2025 3:15pm ET $13.03 813 $10,589.33
🔴 SELL Nov 25, 2025 3:35pm ET $13.20 813 $10,727.54 $10,728.80 +$138.21
(+1.3%)
🎯 +5% Target
0m held
36 🟢 BUY Dec 1, 2025 3:00pm ET $12.73 843 $10,728.02
🔴 SELL Dec 1, 2025 3:10pm ET $12.63 843 $10,642.88 $10,643.66 $-85.14
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 3, 2025 3:10pm ET $13.59 783 $10,637.06
🔴 SELL Dec 3, 2025 3:55pm ET $13.58 783 $10,629.23 $10,635.83 $-7.83
(-0.1%)
END_OF_DAY
0m held
38 🟢 BUY Dec 4, 2025 3:10pm ET $13.87 767 $10,634.46
🔴 SELL Dec 4, 2025 3:30pm ET $14.04 767 $10,768.68 $10,770.05 +$134.22
(+1.3%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 8, 2025 3:25pm ET $12.65 851 $10,760.90
🔴 SELL Dec 8, 2025 3:40pm ET $12.73 851 $10,833.23 $10,842.39 +$72.34
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 12, 2025 3:10pm ET $12.75 850 $10,833.25
🔴 SELL Dec 12, 2025 3:20pm ET $12.83 850 $10,901.25 $10,910.39 +$68.00
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 16, 2025 3:20pm ET $11.37 959 $10,899.04
🔴 SELL Dec 16, 2025 3:25pm ET $11.43 959 $10,956.96 $10,968.31 +$57.92
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 18, 2025 3:00pm ET $11.48 955 $10,963.40
🔴 SELL Dec 18, 2025 3:25pm ET $11.55 955 $11,030.25 $11,035.16 +$66.85
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 19, 2025 3:45pm ET $11.81 934 $11,025.87
🔴 SELL Dec 19, 2025 3:55pm ET $11.80 934 $11,021.20 $11,030.49 $-4.67
(-0.0%)
END_OF_DAY
0m held
44 🟢 BUY Dec 26, 2025 3:05pm ET $11.42 966 $11,026.99
🔴 SELL Dec 26, 2025 3:10pm ET $11.37 966 $10,983.42 $10,986.92 $-43.57
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 30, 2025 3:00pm ET $10.98 1,001 $10,985.98
🔴 SELL Dec 30, 2025 3:30pm ET $10.94 1,001 $10,950.94 $10,951.88 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 2, 2026 3:00pm ET $11.22 976 $10,949.16
🔴 SELL Jan 2, 2026 3:25pm ET $11.15 976 $10,885.91 $10,888.64 $-63.24
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 6, 2026 3:05pm ET $11.71 929 $10,878.59
🔴 SELL Jan 6, 2026 3:50pm ET $11.67 929 $10,841.43 $10,851.48 $-37.16
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 7, 2026 3:45pm ET $11.06 981 $10,849.86
🔴 SELL Jan 7, 2026 3:50pm ET $11.02 981 $10,805.72 $10,807.34 $-44.14
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 9, 2026 3:05pm ET $11.24 961 $10,801.64
🔴 SELL Jan 9, 2026 3:50pm ET $11.32 961 $10,878.52 $10,884.22 +$76.88
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 16, 2026 3:40pm ET $10.10 1,077 $10,877.70
🔴 SELL Jan 16, 2026 3:50pm ET $10.18 1,077 $10,958.48 $10,965.00 +$80.78
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 20, 2026 3:05pm ET $9.77 1,122 $10,956.33
🔴 SELL Jan 20, 2026 3:45pm ET $9.74 1,122 $10,922.67 $10,931.34 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 21, 2026 3:10pm ET $11.61 941 $10,929.06
🔴 SELL Jan 21, 2026 3:15pm ET $11.56 941 $10,882.29 $10,884.57 $-46.77
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 27, 2026 3:20pm ET $10.91 998 $10,883.79
🔴 SELL Jan 27, 2026 3:30pm ET $10.84 998 $10,813.33 $10,814.11 $-70.46
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 28, 2026 3:00pm ET $10.98 984 $10,804.32
🔴 SELL Jan 28, 2026 3:10pm ET $10.90 984 $10,725.60 $10,735.39 $-78.72
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 29, 2026 3:00pm ET $11.15 962 $10,726.30
🔴 SELL Jan 29, 2026 3:40pm ET $11.24 962 $10,808.07 $10,817.16 +$81.77
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 3, 2026 3:15pm ET $10.45 1,034 $10,810.47
🔴 SELL Feb 3, 2026 3:30pm ET $10.54 1,034 $10,893.81 $10,900.50 +$83.34
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Feb 5, 2026 3:05pm ET $9.72 1,122 $10,900.23
🔴 SELL Feb 5, 2026 3:10pm ET $9.67 1,122 $10,849.74 $10,850.01 $-50.49
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 6, 2026 3:50pm ET $10.89 996 $10,846.54
🔴 SELL Feb 6, 2026 3:55pm ET $10.85 996 $10,806.60 $10,810.07 $-39.94
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 10, 2026 3:05pm ET $11.01 981 $10,801.40
🔴 SELL Feb 10, 2026 3:10pm ET $10.98 981 $10,766.48 $10,775.15 $-34.92
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,775.15
Net Profit/Loss: +$775.15
Total Return: +7.75%
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