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
14,857
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
$12,268.20
Current Value
$12,655.60
Period P&L
$387.40
Max Drawdown
-2.6%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
39
Winners / Losers
21 / 18
Best Trade
+3.44%
Worst Trade
-0.76%
Avg Trade Return
+0.08%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$933,874.11
Estimated Fees
$0.00
Gross P&L
$387.40
Net P&L (after fees)
$387.40
Gross Return
+3.16%
Net Return (after fees)
+3.16%

✅ 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

📈 LLY 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 - 39 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $12,268.20 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 3:20pm ET $704.30 17 $11,973.10
🔴 SELL Aug 20, 2025 3:55pm ET $704.87 17 $11,982.79 $12,277.89 +$9.69
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 26, 2025 3:30pm ET $731.80 16 $11,708.72
🔴 SELL Aug 26, 2025 3:50pm ET $735.68 16 $11,770.91 $12,340.08 +$62.19
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 28, 2025 3:15pm ET $730.67 16 $11,690.72
🔴 SELL Aug 28, 2025 3:55pm ET $732.30 16 $11,716.80 $12,366.16 +$26.08
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Aug 29, 2025 3:55pm ET $731.98 16 $11,711.68
🔴 SELL Sep 2, 2025 9:35am ET $728.50 16 $11,656.00 $12,310.48 $-55.68
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 3, 2025 3:55pm ET $736.99 16 $11,791.84
🔴 SELL Sep 4, 2025 9:50am ET $742.38 16 $11,878.00 $12,396.64 +$86.16
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 9, 2025 3:35pm ET $748.20 16 $11,971.20
🔴 SELL Sep 9, 2025 3:55pm ET $750.42 16 $12,006.72 $12,432.16 +$35.52
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Sep 10, 2025 3:40pm ET $754.04 16 $12,064.56
🔴 SELL Sep 10, 2025 3:55pm ET $754.87 16 $12,077.92 $12,445.52 +$13.36
(+0.1%)
END_OF_DAY
0m held
8 🟢 BUY Sep 18, 2025 3:30pm ET $761.67 16 $12,186.72
🔴 SELL Sep 18, 2025 3:55pm ET $762.74 16 $12,203.84 $12,462.64 +$17.12
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Sep 19, 2025 3:25pm ET $754.99 16 $12,079.84
🔴 SELL Sep 19, 2025 3:55pm ET $752.40 16 $12,038.40 $12,421.20 $-41.44
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 24, 2025 3:40pm ET $741.06 16 $11,856.88
🔴 SELL Sep 24, 2025 3:55pm ET $741.95 16 $11,871.20 $12,435.52 +$14.32
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Sep 25, 2025 3:10pm ET $715.01 17 $12,155.17
🔴 SELL Sep 25, 2025 3:35pm ET $712.60 17 $12,114.12 $12,394.47 $-41.05
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 3, 2025 3:10pm ET $846.27 14 $11,847.78
🔴 SELL Oct 3, 2025 3:45pm ET $842.34 14 $11,792.76 $12,339.45 $-55.02
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 10, 2025 3:45pm ET $836.09 14 $11,705.26
🔴 SELL Oct 10, 2025 3:55pm ET $833.68 14 $11,671.52 $12,305.71 $-33.74
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Oct 17, 2025 3:10pm ET $802.74 15 $12,041.03
🔴 SELL Oct 17, 2025 3:55pm ET $802.58 15 $12,038.70 $12,303.39 $-2.32
(-0.0%)
END_OF_DAY
0m held
15 🟢 BUY Oct 20, 2025 3:50pm ET $809.00 15 $12,135.00
🔴 SELL Oct 20, 2025 3:55pm ET $809.08 15 $12,136.20 $12,304.59 +$1.20
(+0.0%)
END_OF_DAY
0m held
16 🟢 BUY Oct 22, 2025 3:30pm ET $814.27 15 $12,214.05
🔴 SELL Oct 22, 2025 3:55pm ET $812.39 15 $12,185.85 $12,276.39 $-28.20
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Oct 27, 2025 3:55pm ET $826.16 14 $11,566.24
🔴 SELL Oct 28, 2025 9:30am ET $822.38 14 $11,513.25 $12,223.40 $-52.99
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 29, 2025 3:10pm ET $820.22 14 $11,483.08
🔴 SELL Oct 29, 2025 3:20pm ET $814.00 14 $11,396.00 $12,136.32 $-87.08
(-0.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Nov 4, 2025 3:05pm ET $905.03 13 $11,765.39
🔴 SELL Nov 4, 2025 3:55pm ET $907.49 13 $11,797.37 $12,168.30 +$31.98
(+0.3%)
END_OF_DAY
0m held
20 🟢 BUY Nov 7, 2025 3:55pm ET $924.47 13 $12,018.11
🔴 SELL Nov 10, 2025 9:30am ET $956.27 13 $12,431.45 $12,581.63 +$413.33
(+3.4%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 12, 2025 3:30pm ET $1,015.77 12 $12,189.18
🔴 SELL Nov 12, 2025 3:55pm ET $1,017.96 12 $12,215.52 $12,607.97 +$26.34
(+0.2%)
END_OF_DAY
0m held
22 🟢 BUY Nov 19, 2025 3:15pm ET $1,051.52 11 $11,566.67
🔴 SELL Nov 19, 2025 3:45pm ET $1,047.79 11 $11,525.69 $12,566.99 $-40.98
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 24, 2025 3:50pm ET $1,067.98 11 $11,747.78
🔴 SELL Nov 24, 2025 3:55pm ET $1,066.88 11 $11,735.68 $12,554.89 $-12.10
(-0.1%)
END_OF_DAY
0m held
24 🟢 BUY Nov 25, 2025 3:30pm ET $1,109.51 11 $12,204.61
🔴 SELL Nov 25, 2025 3:55pm ET $1,109.59 11 $12,205.44 $12,555.71 +$0.82
(+0.0%)
END_OF_DAY
0m held
25 🟢 BUY Dec 8, 2025 3:10pm ET $998.58 12 $11,982.90
🔴 SELL Dec 8, 2025 3:55pm ET $997.75 12 $11,973.00 $12,545.81 $-9.90
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Dec 12, 2025 3:50pm ET $1,027.61 12 $12,331.32
🔴 SELL Dec 12, 2025 3:55pm ET $1,027.87 12 $12,334.44 $12,548.93 +$3.12
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Dec 16, 2025 3:50pm ET $1,052.77 11 $11,580.42
🔴 SELL Dec 16, 2025 3:55pm ET $1,053.54 11 $11,588.94 $12,557.45 +$8.52
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Dec 17, 2025 3:45pm ET $1,043.47 12 $12,521.64
🔴 SELL Dec 17, 2025 3:55pm ET $1,041.59 12 $12,499.08 $12,534.89 $-22.56
(-0.2%)
END_OF_DAY
0m held
29 🟢 BUY Dec 22, 2025 3:20pm ET $1,074.44 11 $11,818.84
🔴 SELL Dec 22, 2025 3:55pm ET $1,076.24 11 $11,838.64 $12,554.69 +$19.80
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Dec 26, 2025 3:45pm ET $1,076.15 11 $11,837.65
🔴 SELL Dec 26, 2025 3:55pm ET $1,077.51 11 $11,852.61 $12,569.65 +$14.96
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Jan 2, 2026 3:40pm ET $1,076.73 11 $11,843.98
🔴 SELL Jan 2, 2026 3:55pm ET $1,080.37 11 $11,884.07 $12,609.74 +$40.09
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY Jan 8, 2026 3:00pm ET $1,075.43 11 $11,829.77
🔴 SELL Jan 8, 2026 3:25pm ET $1,081.97 11 $11,901.67 $12,681.64 +$71.90
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 14, 2026 3:50pm ET $1,074.07 11 $11,814.72
🔴 SELL Jan 14, 2026 3:55pm ET $1,073.81 11 $11,811.91 $12,678.83 $-2.81
(-0.0%)
END_OF_DAY
0m held
34 🟢 BUY Jan 20, 2026 3:25pm ET $1,044.13 12 $12,529.56
🔴 SELL Jan 20, 2026 3:50pm ET $1,039.31 12 $12,471.72 $12,620.99 $-57.84
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 21, 2026 3:30pm ET $1,080.78 11 $11,888.61
🔴 SELL Jan 21, 2026 3:55pm ET $1,079.32 11 $11,872.52 $12,604.90 $-16.09
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Jan 28, 2026 3:30pm ET $1,018.28 12 $12,219.36
🔴 SELL Jan 28, 2026 3:55pm ET $1,023.64 12 $12,283.68 $12,669.22 +$64.32
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 2, 2026 3:45pm ET $1,045.98 12 $12,551.82
🔴 SELL Feb 2, 2026 3:55pm ET $1,043.09 12 $12,517.08 $12,634.48 $-34.74
(-0.3%)
END_OF_DAY
0m held
38 🟢 BUY Feb 4, 2026 3:05pm ET $1,103.47 11 $12,138.17
🔴 SELL Feb 4, 2026 3:20pm ET $1,109.35 11 $12,202.85 $12,699.16 +$64.68
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 5, 2026 3:00pm ET $1,015.00 12 $12,180.00
🔴 SELL Feb 5, 2026 3:10pm ET $1,011.37 12 $12,136.44 $12,655.60 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,655.60
Net Profit/Loss: +$2,655.60
Total Return: +26.56%
Back to Howard Hour