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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 27 trades in period

+2.75%
Last 6 Months Return
$10,878.18
Current Value
44%
Win Rate
$10,587.19
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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,587.19
Current Value
$10,878.18
Period P&L
$290.99
Max Drawdown
-4.1%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+1.04%
Worst Trade
-0.43%
Avg Trade Return
+0.10%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$561,751.82
Estimated Fees
$0.00
Gross P&L
$290.99
Net P&L (after fees)
$290.99
Gross Return
+2.75%
Net Return (after fees)
+2.75%

✅ 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

📈 MA 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,587.19 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 3:15pm ET $583.68 18 $10,506.15 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $583.57 18 $10,504.26 $10,585.30 $-1.89
(-0.0%) 		END_OF_DAY
0m held
2 🟢 BUY Aug 20, 2025 3:25pm ET $592.25 17 $10,068.17 — — —
🔴 SELL Aug 20, 2025 3:55pm ET $592.60 17 $10,074.20 $10,591.34 +$6.04
(+0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Aug 21, 2025 3:55pm ET $591.99 17 $10,063.75 — — —
🔴 SELL Aug 22, 2025 9:30am ET $598.14 17 $10,168.30 $10,695.89 +$104.55
(+1.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 3:50pm ET $592.74 18 $10,669.23 — — —
🔴 SELL Aug 26, 2025 3:55pm ET $591.61 18 $10,648.98 $10,675.64 $-20.25
(-0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Sep 5, 2025 3:20pm ET $584.16 18 $10,514.79 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $584.13 18 $10,514.34 $10,675.19 $-0.45
(+0.0%) 		END_OF_DAY
0m held
6 🟢 BUY Sep 17, 2025 3:20pm ET $597.52 17 $10,157.84 — — —
🔴 SELL Sep 17, 2025 3:55pm ET $598.37 17 $10,172.29 $10,689.64 +$14.45
(+0.1%) 		END_OF_DAY
0m held
7 🟢 BUY Sep 19, 2025 3:50pm ET $585.22 18 $10,533.96 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $583.89 18 $10,510.02 $10,665.70 $-23.94
(-0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Sep 24, 2025 3:55pm ET $568.49 18 $10,232.82 — — —
🔴 SELL Sep 25, 2025 9:30am ET $572.35 18 $10,302.30 $10,735.18 +$69.48
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 3, 2025 3:35pm ET $581.05 18 $10,458.90 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $580.33 18 $10,445.94 $10,722.22 $-12.96
(-0.1%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 16, 2025 3:20pm ET $550.05 19 $10,450.95 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $549.68 19 $10,443.92 $10,715.19 $-7.03
(-0.1%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 20, 2025 3:45pm ET $567.34 18 $10,212.12 — — —
🔴 SELL Oct 20, 2025 3:55pm ET $566.41 18 $10,195.38 $10,698.45 $-16.74
(-0.2%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 29, 2025 3:40pm ET $554.85 19 $10,542.06 — — —
🔴 SELL Oct 29, 2025 3:55pm ET $554.73 19 $10,539.87 $10,696.26 $-2.19
(-0.0%) 		END_OF_DAY
0m held
13 🟢 BUY Nov 6, 2025 3:10pm ET $554.32 19 $10,531.99 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $553.59 19 $10,518.21 $10,682.48 $-13.78
(-0.1%) 		END_OF_DAY
0m held
14 🟢 BUY Nov 10, 2025 3:50pm ET $552.47 19 $10,496.84 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $553.01 19 $10,507.19 $10,692.83 +$10.35
(+0.1%) 		END_OF_DAY
0m held
15 🟢 BUY Nov 19, 2025 3:15pm ET $529.13 20 $10,582.60 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 20 $10,608.80 $10,719.03 +$26.20
(+0.2%) 		END_OF_DAY
0m held
16 🟢 BUY Dec 8, 2025 3:15pm ET $539.84 19 $10,256.96 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $540.41 19 $10,267.79 $10,729.86 +$10.83
(+0.1%) 		END_OF_DAY
0m held
17 🟢 BUY Dec 11, 2025 3:50pm ET $564.97 18 $10,169.46 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $563.85 18 $10,149.30 $10,709.70 $-20.16
(-0.2%) 		END_OF_DAY
0m held
18 🟢 BUY Dec 16, 2025 3:30pm ET $566.95 18 $10,205.10 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $565.74 18 $10,183.32 $10,687.92 $-21.78
(-0.2%) 		END_OF_DAY
0m held
19 🟢 BUY Dec 19, 2025 3:50pm ET $572.51 18 $10,305.18 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $571.88 18 $10,293.84 $10,676.58 $-11.34
(-0.1%) 		END_OF_DAY
0m held
20 🟢 BUY Jan 14, 2026 3:20pm ET $547.38 19 $10,400.22 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $547.25 19 $10,397.75 $10,674.11 $-2.47
(-0.0%) 		END_OF_DAY
0m held
21 🟢 BUY Jan 15, 2026 3:35pm ET $541.42 19 $10,286.89 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 19 $10,312.44 $10,699.67 +$25.56
(+0.2%) 		END_OF_DAY
0m held
22 🟢 BUY Jan 20, 2026 3:55pm ET $531.81 20 $10,636.20 — — —
🔴 SELL Jan 21, 2026 9:30am ET $536.76 20 $10,735.20 $10,798.67 +$99.00
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 22, 2026 3:10pm ET $531.44 20 $10,628.80 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $532.83 20 $10,656.60 $10,826.47 +$27.80
(+0.3%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 23, 2026 3:55pm ET $524.76 20 $10,495.20 — — —
🔴 SELL Jan 26, 2026 9:30am ET $528.49 20 $10,569.80 $10,901.07 +$74.60
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 26, 2026 3:20pm ET $529.63 20 $10,592.60 — — —
🔴 SELL Jan 26, 2026 3:25pm ET $527.36 20 $10,547.10 $10,855.57 $-45.50
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 29, 2026 3:50pm ET $543.74 19 $10,331.06 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $543.63 19 $10,328.97 $10,853.48 $-2.09
(-0.0%) 		END_OF_DAY
0m held
27 🟢 BUY Feb 6, 2026 3:45pm ET $547.40 19 $10,400.60 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $548.70 19 $10,425.30 $10,878.18 +$24.70
(+0.2%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,878.18
Net Profit/Loss: +$878.18
Total Return: +8.78%
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