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
22,156
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
$10,063.99
Current Value
$9,791.18
Period P&L
$-272.81
Max Drawdown
-8.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
51
Winners / Losers
21 / 30
Best Trade
+0.84%
Worst Trade
-0.84%
Avg Trade Return
-0.05%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,000,539.96
Estimated Fees
$0.00
Gross P&L
$-272.81
Net P&L (after fees)
$-272.81
Gross Return
-2.71%
Net Return (after fees)
-2.71%

✅ 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

📈 ORCL 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 - 51 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,063.99 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 3:45pm ET $244.84 41 $10,038.44
🔴 SELL Aug 14, 2025 3:55pm ET $244.94 41 $10,042.54 $10,068.09 +$4.10
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY Aug 15, 2025 3:40pm ET $249.10 40 $9,963.80
🔴 SELL Aug 15, 2025 3:55pm ET $248.32 40 $9,932.80 $10,037.09 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 3:20pm ET $234.83 42 $9,862.82
🔴 SELL Aug 19, 2025 3:55pm ET $234.41 42 $9,845.22 $10,019.49 $-17.60
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Aug 22, 2025 3:20pm ET $237.26 42 $9,964.92
🔴 SELL Aug 22, 2025 3:30pm ET $236.46 42 $9,931.11 $9,985.68 $-33.81
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 27, 2025 3:40pm ET $236.16 42 $9,918.72
🔴 SELL Aug 27, 2025 3:55pm ET $235.71 42 $9,899.82 $9,966.78 $-18.90
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Aug 29, 2025 3:40pm ET $225.82 44 $9,936.08
🔴 SELL Aug 29, 2025 3:55pm ET $226.18 44 $9,951.92 $9,982.62 +$15.84
(+0.2%)
END_OF_DAY
0m held
7 🟢 BUY Sep 2, 2025 3:55pm ET $225.30 44 $9,913.20
🔴 SELL Sep 3, 2025 9:30am ET $224.52 44 $9,878.88 $9,948.30 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 3:55pm ET $223.46 44 $9,832.24
🔴 SELL Sep 4, 2025 9:30am ET $221.73 44 $9,756.12 $9,872.18 $-76.12
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 3:10pm ET $222.95 44 $9,809.58
🔴 SELL Sep 4, 2025 3:30pm ET $222.17 44 $9,775.48 $9,838.08 $-34.10
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 3:05pm ET $233.00 42 $9,786.00
🔴 SELL Sep 5, 2025 3:25pm ET $234.55 42 $9,851.10 $9,903.18 +$65.10
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 3:40pm ET $242.23 40 $9,689.20
🔴 SELL Sep 9, 2025 3:55pm ET $241.63 40 $9,665.20 $9,879.18 $-24.00
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Sep 11, 2025 3:00pm ET $309.87 31 $9,605.97
🔴 SELL Sep 11, 2025 3:05pm ET $308.86 31 $9,574.51 $9,847.72 $-31.46
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 3:25pm ET $299.38 32 $9,580.00
🔴 SELL Sep 15, 2025 3:50pm ET $300.96 32 $9,630.72 $9,898.44 +$50.72
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 3:00pm ET $304.33 32 $9,738.56
🔴 SELL Sep 16, 2025 3:20pm ET $306.39 32 $9,804.32 $9,964.20 +$65.76
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 3:50pm ET $309.43 32 $9,901.60
🔴 SELL Sep 19, 2025 3:55pm ET $308.78 32 $9,880.96 $9,943.56 $-20.64
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Sep 22, 2025 3:15pm ET $326.67 30 $9,800.10
🔴 SELL Sep 22, 2025 3:45pm ET $328.46 30 $9,853.80 $9,997.26 +$53.70
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 3:20pm ET $313.79 31 $9,727.49
🔴 SELL Sep 23, 2025 3:35pm ET $312.61 31 $9,690.76 $9,960.52 $-36.74
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 30, 2025 3:45pm ET $280.16 35 $9,805.60
🔴 SELL Sep 30, 2025 3:55pm ET $281.08 35 $9,837.80 $9,992.72 +$32.20
(+0.3%)
END_OF_DAY
0m held
19 🟢 BUY Oct 1, 2025 3:25pm ET $289.54 34 $9,844.45
🔴 SELL Oct 1, 2025 3:55pm ET $289.22 34 $9,833.48 $9,981.76 $-10.96
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Oct 7, 2025 3:05pm ET $284.62 35 $9,961.70
🔴 SELL Oct 7, 2025 3:55pm ET $284.58 35 $9,960.30 $9,980.36 $-1.40
(-0.0%)
END_OF_DAY
0m held
21 🟢 BUY Oct 8, 2025 3:15pm ET $291.17 34 $9,899.61
🔴 SELL Oct 8, 2025 3:30pm ET $290.05 34 $9,861.70 $9,942.45 $-37.91
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 9, 2025 3:05pm ET $298.30 33 $9,843.90
🔴 SELL Oct 9, 2025 3:55pm ET $297.07 33 $9,803.31 $9,901.86 $-40.59
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 17, 2025 3:10pm ET $290.51 34 $9,877.34
🔴 SELL Oct 17, 2025 3:55pm ET $291.31 34 $9,904.54 $9,929.06 +$27.20
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Oct 20, 2025 3:05pm ET $276.79 35 $9,687.65
🔴 SELL Oct 20, 2025 3:55pm ET $277.17 35 $9,700.95 $9,942.36 +$13.30
(+0.1%)
END_OF_DAY
0m held
25 🟢 BUY Oct 31, 2025 3:20pm ET $261.73 37 $9,684.01
🔴 SELL Oct 31, 2025 3:55pm ET $262.61 37 $9,716.57 $9,974.92 +$32.56
(+0.3%)
END_OF_DAY
0m held
26 🟢 BUY Nov 4, 2025 3:10pm ET $246.83 40 $9,873.20
🔴 SELL Nov 4, 2025 3:55pm ET $248.15 40 $9,926.00 $10,027.72 +$52.80
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 10, 2025 3:50pm ET $239.70 41 $9,827.50
🔴 SELL Nov 10, 2025 3:55pm ET $240.76 41 $9,871.16 $10,071.38 +$43.66
(+0.4%)
END_OF_DAY
0m held
28 🟢 BUY Nov 11, 2025 3:10pm ET $236.59 42 $9,936.57
🔴 SELL Nov 11, 2025 3:20pm ET $235.37 42 $9,885.33 $10,020.14 $-51.24
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 13, 2025 3:05pm ET $217.55 46 $10,007.30
🔴 SELL Nov 13, 2025 3:15pm ET $216.81 46 $9,973.03 $9,985.87 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 17, 2025 3:05pm ET $216.78 46 $9,971.88
🔴 SELL Nov 17, 2025 3:45pm ET $218.61 46 $10,056.06 $10,070.05 +$84.18
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 19, 2025 3:15pm ET $227.20 44 $9,996.89
🔴 SELL Nov 19, 2025 3:20pm ET $226.48 44 $9,965.12 $10,038.28 $-31.77
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 21, 2025 3:10pm ET $199.21 50 $9,960.50
🔴 SELL Nov 21, 2025 3:20pm ET $198.31 50 $9,915.50 $9,993.28 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 24, 2025 3:05pm ET $200.48 49 $9,823.55
🔴 SELL Nov 24, 2025 3:10pm ET $199.72 49 $9,786.04 $9,955.77 $-37.51
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 26, 2025 3:25pm ET $206.55 48 $9,914.40
🔴 SELL Nov 26, 2025 3:50pm ET $205.71 48 $9,874.08 $9,915.45 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Dec 4, 2025 3:35pm ET $215.13 46 $9,895.98
🔴 SELL Dec 4, 2025 3:55pm ET $214.35 46 $9,860.10 $9,879.57 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 5, 2025 3:50pm ET $217.32 45 $9,779.40
🔴 SELL Dec 5, 2025 3:55pm ET $217.53 45 $9,788.85 $9,889.02 +$9.45
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Dec 8, 2025 3:50pm ET $220.08 44 $9,683.52
🔴 SELL Dec 8, 2025 3:55pm ET $220.54 44 $9,703.76 $9,909.26 +$20.24
(+0.2%)
END_OF_DAY
0m held
38 🟢 BUY Dec 16, 2025 3:15pm ET $189.39 52 $9,848.40
🔴 SELL Dec 16, 2025 3:45pm ET $188.53 52 $9,803.30 $9,864.16 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 18, 2025 3:05pm ET $179.70 54 $9,703.80
🔴 SELL Dec 18, 2025 3:55pm ET $179.96 54 $9,717.84 $9,878.20 +$14.04
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Dec 19, 2025 3:15pm ET $193.96 50 $9,697.75
🔴 SELL Dec 19, 2025 3:55pm ET $192.32 50 $9,616.00 $9,796.45 $-81.75
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 23, 2025 3:25pm ET $195.05 50 $9,752.50
🔴 SELL Dec 23, 2025 3:55pm ET $195.29 50 $9,764.50 $9,808.45 +$12.00
(+0.1%)
END_OF_DAY
0m held
42 🟢 BUY Dec 26, 2025 3:40pm ET $198.45 49 $9,724.05
🔴 SELL Dec 26, 2025 3:55pm ET $198.02 49 $9,702.98 $9,787.38 $-21.07
(-0.2%)
END_OF_DAY
0m held
43 🟢 BUY Jan 5, 2026 3:10pm ET $193.27 50 $9,663.46
🔴 SELL Jan 5, 2026 3:50pm ET $192.60 50 $9,629.75 $9,753.67 $-33.71
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 8, 2026 3:25pm ET $189.58 51 $9,668.58
🔴 SELL Jan 8, 2026 3:55pm ET $189.65 51 $9,672.15 $9,757.24 +$3.57
(+0.0%)
END_OF_DAY
0m held
45 🟢 BUY Jan 14, 2026 3:05pm ET $192.06 50 $9,602.75
🔴 SELL Jan 14, 2026 3:50pm ET $193.53 50 $9,676.25 $9,830.74 +$73.50
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 23, 2026 3:40pm ET $177.29 55 $9,750.68
🔴 SELL Jan 23, 2026 3:55pm ET $177.15 55 $9,743.25 $9,823.32 $-7.42
(-0.1%)
END_OF_DAY
0m held
47 🟢 BUY Jan 27, 2026 3:50pm ET $175.04 56 $9,802.24
🔴 SELL Jan 27, 2026 3:55pm ET $174.87 56 $9,792.72 $9,813.80 $-9.52
(-0.1%)
END_OF_DAY
0m held
48 🟢 BUY Jan 28, 2026 3:00pm ET $174.84 56 $9,791.04
🔴 SELL Jan 28, 2026 3:30pm ET $173.61 56 $9,721.88 $9,744.64 $-69.16
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Feb 3, 2026 3:30pm ET $154.14 63 $9,710.82
🔴 SELL Feb 3, 2026 3:55pm ET $154.62 63 $9,741.06 $9,774.88 +$30.24
(+0.3%)
END_OF_DAY
0m held
50 🟢 BUY Feb 5, 2026 3:05pm ET $138.54 70 $9,698.15
🔴 SELL Feb 5, 2026 3:10pm ET $137.76 70 $9,643.05 $9,719.78 $-55.10
(-0.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Feb 6, 2026 3:40pm ET $141.89 68 $9,648.52
🔴 SELL Feb 6, 2026 3:50pm ET $142.94 68 $9,719.92 $9,791.18 +$71.40
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,791.18
Net Profit/Loss: $-208.82
Total Return: -2.09%
Back to Howard Hour