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
23,542
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
$10,237.85
Current Value
$10,409.49
Period P&L
$171.64
Max Drawdown
-6.1%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
47
Winners / Losers
22 / 25
Best Trade
+3.23%
Worst Trade
-2.57%
Avg Trade Return
+0.04%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$958,704.53
Estimated Fees
$0.00
Gross P&L
$171.64
Net P&L (after fees)
$171.64
Gross Return
+1.68%
Net Return (after fees)
+1.68%

✅ 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

📈 NVDA 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 - 47 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,237.85 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 15, 2025 3:55pm ET $180.44 56 $10,104.65
🔴 SELL Aug 18, 2025 9:30am ET $182.41 56 $10,214.69 $10,347.89 +$110.04
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 3:05pm ET $173.95 59 $10,262.76
🔴 SELL Aug 20, 2025 3:45pm ET $174.84 59 $10,315.55 $10,400.69 +$52.80
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 2, 2025 3:20pm ET $170.17 61 $10,380.36
🔴 SELL Sep 2, 2025 3:55pm ET $170.75 61 $10,415.75 $10,436.08 +$35.39
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Sep 3, 2025 3:50pm ET $169.99 61 $10,369.39
🔴 SELL Sep 3, 2025 3:55pm ET $170.62 61 $10,407.82 $10,474.51 +$38.43
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY Sep 4, 2025 3:55pm ET $171.64 61 $10,470.04
🔴 SELL Sep 5, 2025 9:30am ET $167.23 61 $10,201.03 $10,205.50 $-269.01
(-2.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 5, 2025 3:20pm ET $167.03 61 $10,188.83
🔴 SELL Sep 5, 2025 3:55pm ET $167.04 61 $10,189.44 $10,206.11 +$0.61
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY Sep 9, 2025 3:15pm ET $169.73 60 $10,183.50
🔴 SELL Sep 9, 2025 3:55pm ET $170.76 60 $10,245.51 $10,268.12 +$62.01
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 10, 2025 3:45pm ET $177.36 57 $10,109.51
🔴 SELL Sep 10, 2025 3:55pm ET $177.30 57 $10,106.10 $10,264.71 $-3.41
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Sep 15, 2025 3:55pm ET $177.79 57 $10,134.03
🔴 SELL Sep 16, 2025 9:30am ET $176.01 57 $10,032.57 $10,163.25 $-101.46
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 17, 2025 3:00pm ET $170.35 59 $10,050.65
🔴 SELL Sep 17, 2025 3:55pm ET $170.21 59 $10,042.39 $10,154.99 $-8.26
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Sep 22, 2025 3:10pm ET $183.90 55 $10,114.23
🔴 SELL Sep 22, 2025 3:20pm ET $183.10 55 $10,070.50 $10,111.26 $-43.73
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 23, 2025 3:40pm ET $178.69 56 $10,006.36
🔴 SELL Sep 23, 2025 3:55pm ET $178.44 56 $9,992.64 $10,097.54 $-13.72
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Sep 26, 2025 3:50pm ET $178.04 56 $9,970.49
🔴 SELL Sep 26, 2025 3:55pm ET $178.19 56 $9,978.64 $10,105.69 +$8.15
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Sep 30, 2025 3:50pm ET $186.70 54 $10,081.80
🔴 SELL Sep 30, 2025 3:55pm ET $186.58 54 $10,075.32 $10,099.21 $-6.48
(-0.1%)
END_OF_DAY
0m held
15 🟢 BUY Oct 8, 2025 3:55pm ET $189.06 53 $10,020.18
🔴 SELL Oct 9, 2025 9:30am ET $191.74 53 $10,162.22 $10,241.25 +$142.04
(+1.4%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 9, 2025 3:15pm ET $193.21 53 $10,239.87
🔴 SELL Oct 9, 2025 3:35pm ET $192.52 53 $10,203.30 $10,204.68 $-36.57
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 13, 2025 3:50pm ET $188.66 54 $10,187.37
🔴 SELL Oct 13, 2025 3:55pm ET $188.32 54 $10,169.28 $10,186.59 $-18.09
(-0.2%)
END_OF_DAY
0m held
18 🟢 BUY Oct 22, 2025 3:15pm ET $179.43 56 $10,048.32
🔴 SELL Oct 22, 2025 3:55pm ET $180.29 56 $10,096.24 $10,234.51 +$47.92
(+0.5%)
END_OF_DAY
0m held
19 🟢 BUY Oct 24, 2025 3:00pm ET $186.47 54 $10,069.38
🔴 SELL Oct 24, 2025 3:55pm ET $186.27 54 $10,058.58 $10,223.71 $-10.80
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Oct 27, 2025 3:50pm ET $191.61 53 $10,155.32
🔴 SELL Oct 27, 2025 3:55pm ET $191.43 53 $10,145.79 $10,214.18 $-9.53
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Oct 29, 2025 3:35pm ET $207.85 49 $10,184.43
🔴 SELL Oct 29, 2025 3:40pm ET $206.76 49 $10,131.24 $10,160.99 $-53.19
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 31, 2025 3:20pm ET $204.54 49 $10,022.46
🔴 SELL Oct 31, 2025 3:50pm ET $203.34 49 $9,963.66 $10,102.19 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 4, 2025 3:10pm ET $199.79 50 $9,989.50
🔴 SELL Nov 4, 2025 3:50pm ET $198.53 50 $9,926.50 $10,039.19 $-63.00
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Nov 7, 2025 3:55pm ET $188.26 53 $9,977.78
🔴 SELL Nov 10, 2025 9:30am ET $194.33 53 $10,299.66 $10,361.07 +$321.88
(+3.2%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 10, 2025 3:30pm ET $198.93 52 $10,344.39
🔴 SELL Nov 10, 2025 3:55pm ET $199.03 52 $10,349.56 $10,366.24 +$5.17
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Nov 12, 2025 3:30pm ET $192.86 53 $10,221.58
🔴 SELL Nov 12, 2025 3:55pm ET $193.85 53 $10,274.05 $10,418.71 +$52.47
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 13, 2025 3:30pm ET $186.41 55 $10,252.28
🔴 SELL Nov 13, 2025 3:50pm ET $185.83 55 $10,220.65 $10,387.09 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 17, 2025 3:45pm ET $185.70 55 $10,213.50
🔴 SELL Nov 17, 2025 3:55pm ET $186.59 55 $10,262.45 $10,436.04 +$48.95
(+0.5%)
END_OF_DAY
0m held
29 🟢 BUY Nov 19, 2025 3:10pm ET $186.04 56 $10,418.00
🔴 SELL Nov 19, 2025 3:55pm ET $186.78 56 $10,459.40 $10,477.44 +$41.40
(+0.4%)
END_OF_DAY
0m held
30 🟢 BUY Nov 21, 2025 3:15pm ET $181.84 57 $10,364.60
🔴 SELL Nov 21, 2025 3:20pm ET $181.12 57 $10,323.56 $10,436.40 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 24, 2025 3:15pm ET $182.18 57 $10,384.26
🔴 SELL Nov 24, 2025 3:30pm ET $181.25 57 $10,331.25 $10,383.39 $-53.01
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Dec 1, 2025 3:35pm ET $179.77 57 $10,246.61
🔴 SELL Dec 1, 2025 3:55pm ET $179.93 57 $10,256.01 $10,392.80 +$9.41
(+0.1%)
END_OF_DAY
0m held
33 🟢 BUY Dec 4, 2025 3:55pm ET $183.40 56 $10,270.40
🔴 SELL Dec 5, 2025 9:35am ET $182.10 56 $10,197.60 $10,320.00 $-72.80
(-0.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Dec 8, 2025 3:55pm ET $185.58 55 $10,206.90
🔴 SELL Dec 9, 2025 9:30am ET $183.96 55 $10,117.80 $10,230.90 $-89.10
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Dec 9, 2025 3:55pm ET $184.97 55 $10,173.35
🔴 SELL Dec 10, 2025 9:55am ET $184.33 55 $10,137.88 $10,195.42 $-35.48
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 16, 2025 3:30pm ET $177.44 57 $10,113.98
🔴 SELL Dec 16, 2025 3:55pm ET $177.52 57 $10,118.36 $10,199.80 +$4.38
(+0.0%)
END_OF_DAY
0m held
37 🟢 BUY Dec 18, 2025 3:10pm ET $174.79 58 $10,137.53
🔴 SELL Dec 18, 2025 3:55pm ET $174.01 58 $10,092.58 $10,154.85 $-44.95
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 19, 2025 3:55pm ET $180.99 56 $10,135.44
🔴 SELL Dec 22, 2025 9:30am ET $183.02 56 $10,249.12 $10,268.53 +$113.68
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 23, 2025 3:45pm ET $189.27 54 $10,220.55
🔴 SELL Dec 23, 2025 3:55pm ET $189.22 54 $10,217.88 $10,265.86 $-2.67
(-0.0%)
END_OF_DAY
0m held
40 🟢 BUY Jan 5, 2026 3:20pm ET $187.54 54 $10,126.89
🔴 SELL Jan 5, 2026 3:55pm ET $188.11 54 $10,157.94 $10,296.91 +$31.05
(+0.3%)
END_OF_DAY
0m held
41 🟢 BUY Jan 8, 2026 3:30pm ET $185.29 55 $10,190.68
🔴 SELL Jan 8, 2026 3:55pm ET $185.09 55 $10,179.95 $10,286.19 $-10.72
(-0.1%)
END_OF_DAY
0m held
42 🟢 BUY Jan 13, 2026 3:50pm ET $185.28 55 $10,190.41
🔴 SELL Jan 13, 2026 3:55pm ET $185.81 55 $10,219.55 $10,315.33 +$29.14
(+0.3%)
END_OF_DAY
0m held
43 🟢 BUY Jan 14, 2026 3:05pm ET $182.33 56 $10,210.23
🔴 SELL Jan 14, 2026 3:55pm ET $183.21 56 $10,259.76 $10,364.86 +$49.53
(+0.5%)
END_OF_DAY
0m held
44 🟢 BUY Jan 29, 2026 3:15pm ET $191.33 54 $10,331.82
🔴 SELL Jan 29, 2026 3:55pm ET $192.43 54 $10,391.22 $10,424.26 +$59.40
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Feb 3, 2026 3:15pm ET $178.53 58 $10,354.54
🔴 SELL Feb 3, 2026 3:30pm ET $179.43 58 $10,406.65 $10,476.37 +$52.11
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Feb 5, 2026 3:05pm ET $173.96 60 $10,437.30
🔴 SELL Feb 5, 2026 3:15pm ET $173.13 60 $10,387.50 $10,426.57 $-49.80
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Feb 6, 2026 3:35pm ET $185.71 56 $10,400.04
🔴 SELL Feb 6, 2026 3:55pm ET $185.41 56 $10,382.96 $10,409.49 $-17.08
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,409.49
Net Profit/Loss: +$409.49
Total Return: +4.09%
Back to Howard Hour