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
13,977
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$9,984.39
Current Value
$9,827.27
Period P&L
$-157.12
Max Drawdown
-8.3%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
39
Winners / Losers
17 / 22
Best Trade
+0.75%
Worst Trade
-0.79%
Avg Trade Return
-0.04%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$763,405.43
Estimated Fees
$0.00
Gross P&L
$-157.12
Net P&L (after fees)
$-157.12
Gross Return
-1.57%
Net Return (after fees)
-1.57%

✅ 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

📈 MRK 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: 139 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 $9,984.39 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 $82.84 120 $9,940.20
🔴 SELL Aug 14, 2025 3:55pm ET $82.75 120 $9,929.40 $9,973.59 $-10.80
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 22, 2025 3:55pm ET $87.37 114 $9,960.18
🔴 SELL Aug 25, 2025 9:40am ET $86.77 114 $9,891.78 $9,905.19 $-68.40
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 28, 2025 3:10pm ET $83.36 118 $9,836.48
🔴 SELL Aug 28, 2025 3:50pm ET $83.08 118 $9,803.44 $9,872.15 $-33.04
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Sep 2, 2025 3:45pm ET $85.21 115 $9,798.58
🔴 SELL Sep 2, 2025 3:55pm ET $85.47 115 $9,829.05 $9,902.63 +$30.48
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 3:45pm ET $84.06 117 $9,834.44
🔴 SELL Sep 4, 2025 3:55pm ET $84.03 117 $9,831.51 $9,899.70 $-2.93
(-0.0%)
END_OF_DAY
0m held
6 🟢 BUY Sep 8, 2025 3:50pm ET $84.10 117 $9,839.70
🔴 SELL Sep 8, 2025 3:55pm ET $84.10 117 $9,839.12 $9,899.12 $-0.58
(-0.0%)
END_OF_DAY
0m held
7 🟢 BUY Sep 15, 2025 3:25pm ET $81.50 121 $9,861.08
🔴 SELL Sep 15, 2025 3:45pm ET $81.25 121 $9,830.65 $9,868.69 $-30.43
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 18, 2025 3:50pm ET $81.65 120 $9,798.00
🔴 SELL Sep 18, 2025 3:55pm ET $81.54 120 $9,784.80 $9,855.49 $-13.20
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Sep 30, 2025 3:30pm ET $83.70 117 $9,792.90
🔴 SELL Sep 30, 2025 3:55pm ET $83.92 117 $9,818.64 $9,881.23 +$25.74
(+0.3%)
END_OF_DAY
0m held
10 🟢 BUY Oct 2, 2025 3:55pm ET $89.51 110 $9,845.55
🔴 SELL Oct 3, 2025 9:30am ET $88.80 110 $9,767.45 $9,803.13 $-78.10
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 13, 2025 3:20pm ET $85.58 114 $9,755.72
🔴 SELL Oct 13, 2025 3:55pm ET $85.65 114 $9,764.10 $9,811.51 +$8.38
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Oct 21, 2025 3:50pm ET $87.58 112 $9,808.40
🔴 SELL Oct 21, 2025 3:55pm ET $87.64 112 $9,815.68 $9,818.79 +$7.28
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Oct 29, 2025 3:40pm ET $86.57 113 $9,782.41
🔴 SELL Oct 29, 2025 3:55pm ET $86.56 113 $9,781.28 $9,817.66 $-1.13
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Oct 30, 2025 3:05pm ET $86.00 114 $9,804.00
🔴 SELL Oct 30, 2025 3:15pm ET $86.65 114 $9,877.53 $9,891.19 +$73.53
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 31, 2025 3:50pm ET $86.43 114 $9,853.02
🔴 SELL Oct 31, 2025 3:55pm ET $85.98 114 $9,801.72 $9,839.89 $-51.30
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Nov 5, 2025 3:35pm ET $84.90 115 $9,763.39
🔴 SELL Nov 5, 2025 3:55pm ET $84.41 115 $9,707.15 $9,783.65 $-56.24
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Nov 6, 2025 3:20pm ET $86.12 113 $9,731.00
🔴 SELL Nov 6, 2025 3:40pm ET $85.82 113 $9,697.10 $9,749.75 $-33.90
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 11, 2025 3:50pm ET $91.04 107 $9,740.75
🔴 SELL Nov 11, 2025 3:55pm ET $90.95 107 $9,731.65 $9,740.66 $-9.09
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Nov 18, 2025 3:10pm ET $96.93 100 $9,693.00
🔴 SELL Nov 18, 2025 3:15pm ET $96.59 100 $9,659.34 $9,707.00 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 19, 2025 3:15pm ET $94.75 102 $9,664.50
🔴 SELL Nov 19, 2025 3:50pm ET $95.46 102 $9,736.92 $9,779.42 +$72.42
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 25, 2025 3:30pm ET $104.96 93 $9,761.28
🔴 SELL Nov 25, 2025 3:50pm ET $105.71 93 $9,830.57 $9,848.71 +$69.29
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 2, 2025 3:10pm ET $101.40 97 $9,835.80
🔴 SELL Dec 2, 2025 3:55pm ET $101.08 97 $9,804.76 $9,817.67 $-31.04
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Dec 10, 2025 3:05pm ET $97.86 100 $9,786.00
🔴 SELL Dec 10, 2025 3:55pm ET $97.64 100 $9,763.50 $9,795.17 $-22.50
(-0.2%)
END_OF_DAY
0m held
24 🟢 BUY Dec 12, 2025 3:45pm ET $100.00 97 $9,700.00
🔴 SELL Dec 12, 2025 3:55pm ET $100.33 97 $9,732.01 $9,827.18 +$32.01
(+0.3%)
END_OF_DAY
0m held
25 🟢 BUY Dec 15, 2025 3:30pm ET $100.47 97 $9,745.59
🔴 SELL Dec 15, 2025 3:55pm ET $100.27 97 $9,725.71 $9,807.30 $-19.88
(-0.2%)
END_OF_DAY
0m held
26 🟢 BUY Dec 17, 2025 3:40pm ET $99.49 98 $9,750.02
🔴 SELL Dec 17, 2025 3:55pm ET $99.21 98 $9,722.58 $9,779.86 $-27.44
(-0.3%)
END_OF_DAY
0m held
27 🟢 BUY Dec 22, 2025 3:35pm ET $104.65 93 $9,731.99
🔴 SELL Dec 22, 2025 3:55pm ET $104.73 93 $9,739.43 $9,787.30 +$7.44
(+0.1%)
END_OF_DAY
0m held
28 🟢 BUY Dec 23, 2025 3:45pm ET $105.05 93 $9,769.19
🔴 SELL Dec 23, 2025 3:55pm ET $105.05 93 $9,769.19 $9,787.30 $0.00
(+0.0%)
END_OF_DAY
0m held
29 🟢 BUY Dec 26, 2025 3:45pm ET $106.63 91 $9,703.33
🔴 SELL Dec 26, 2025 3:55pm ET $106.82 91 $9,720.62 $9,804.59 +$17.29
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Jan 2, 2026 3:05pm ET $106.17 92 $9,767.64
🔴 SELL Jan 2, 2026 3:55pm ET $106.49 92 $9,797.08 $9,834.03 +$29.44
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Jan 5, 2026 3:40pm ET $106.94 91 $9,731.50
🔴 SELL Jan 5, 2026 3:55pm ET $107.43 91 $9,776.13 $9,878.66 +$44.63
(+0.5%)
END_OF_DAY
0m held
32 🟢 BUY Jan 6, 2026 3:20pm ET $109.50 90 $9,855.00
🔴 SELL Jan 6, 2026 3:35pm ET $109.09 90 $9,817.65 $9,841.31 $-37.35
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 14, 2026 3:25pm ET $110.97 88 $9,765.36
🔴 SELL Jan 14, 2026 3:55pm ET $111.01 88 $9,768.88 $9,844.83 +$3.52
(+0.0%)
END_OF_DAY
0m held
34 🟢 BUY Jan 20, 2026 3:10pm ET $109.27 90 $9,833.85
🔴 SELL Jan 20, 2026 3:55pm ET $109.53 90 $9,857.70 $9,868.68 +$23.85
(+0.2%)
END_OF_DAY
0m held
35 🟢 BUY Jan 22, 2026 3:10pm ET $109.61 90 $9,864.90
🔴 SELL Jan 22, 2026 3:35pm ET $109.23 90 $9,830.70 $9,834.48 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Jan 26, 2026 3:30pm ET $107.74 91 $9,803.89
🔴 SELL Jan 26, 2026 3:55pm ET $107.38 91 $9,771.58 $9,802.17 $-32.31
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Jan 28, 2026 3:10pm ET $106.55 91 $9,696.05
🔴 SELL Jan 28, 2026 3:55pm ET $106.86 91 $9,724.26 $9,830.38 +$28.21
(+0.3%)
END_OF_DAY
0m held
38 🟢 BUY Jan 30, 2026 3:40pm ET $110.23 89 $9,810.47
🔴 SELL Jan 30, 2026 3:55pm ET $110.34 89 $9,820.26 $9,840.17 +$9.79
(+0.1%)
END_OF_DAY
0m held
39 🟢 BUY Feb 2, 2026 3:45pm ET $113.56 86 $9,766.16
🔴 SELL Feb 2, 2026 3:55pm ET $113.41 86 $9,753.26 $9,827.27 $-12.90
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,827.27
Net Profit/Loss: $-172.73
Total Return: -1.73%
Back to Howard Hour