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

Howard Hour's Analysis

Last 6 Months: 2025-08-14 to present • 35 trades in period

+2.34%
Last 6 Months Return
$10,027.37
Current Value
49%
Win Rate
$9,798.44
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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$9,798.44
Current Value
$10,027.37
Period P&L
$228.93
Max Drawdown
-6.0%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+1.73%
Worst Trade
-0.67%
Avg Trade Return
+0.07%
Avg Hold Time
4.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,433.08
Estimated Fees
$0.00
Gross P&L
$228.93
Net P&L (after fees)
$228.93
Gross Return
+2.34%
Net Return (after fees)
+2.34%

✅ 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

📈 PM 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,798.44 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 Sep 3, 2025 3:10pm ET $162.07 60 $9,724.20 — — —
🔴 SELL Sep 3, 2025 3:45pm ET $162.95 60 $9,777.00 $9,851.24 +$52.80
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Sep 4, 2025 3:45pm ET $161.30 61 $9,839.00 — — —
🔴 SELL Sep 4, 2025 3:55pm ET $161.17 61 $9,831.07 $9,843.31 $-7.93
(-0.1%) 		END_OF_DAY
0m held
3 🟢 BUY Sep 8, 2025 3:45pm ET $162.09 60 $9,725.40 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $162.74 60 $9,764.40 $9,882.31 +$39.00
(+0.4%) 		END_OF_DAY
0m held
4 🟢 BUY Sep 10, 2025 3:10pm ET $165.61 59 $9,770.99 — — —
🔴 SELL Sep 10, 2025 3:30pm ET $165.05 59 $9,737.66 $9,848.97 $-33.34
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Sep 22, 2025 3:10pm ET $163.15 60 $9,788.70 — — —
🔴 SELL Sep 22, 2025 3:35pm ET $162.66 60 $9,759.30 $9,819.57 $-29.40
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 25, 2025 3:35pm ET $164.58 59 $9,710.22 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $164.03 59 $9,677.48 $9,786.82 $-32.75
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Sep 26, 2025 3:40pm ET $164.74 59 $9,719.65 — — —
🔴 SELL Sep 26, 2025 3:55pm ET $164.89 59 $9,728.51 $9,795.68 +$8.86
(+0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Oct 3, 2025 3:40pm ET $152.92 64 $9,786.88 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $153.25 64 $9,808.00 $9,816.80 +$21.12
(+0.2%) 		END_OF_DAY
0m held
9 🟢 BUY Oct 6, 2025 3:20pm ET $152.83 64 $9,781.12 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $153.55 64 $9,826.88 $9,862.56 +$45.76
(+0.5%) 		END_OF_DAY
0m held
10 🟢 BUY Oct 9, 2025 3:05pm ET $156.20 63 $9,840.60 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $156.86 63 $9,882.18 $9,904.14 +$41.58
(+0.4%) 		END_OF_DAY
0m held
11 🟢 BUY Oct 13, 2025 3:25pm ET $159.04 62 $9,860.48 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $159.47 62 $9,887.14 $9,930.80 +$26.66
(+0.3%) 		END_OF_DAY
0m held
12 🟢 BUY Oct 14, 2025 3:45pm ET $158.53 62 $9,828.86 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $159.07 62 $9,862.34 $9,964.28 +$33.48
(+0.3%) 		END_OF_DAY
0m held
13 🟢 BUY Oct 21, 2025 3:35pm ET $151.06 65 $9,818.90 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $152.02 65 $9,881.30 $10,026.68 +$62.40
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 28, 2025 3:20pm ET $150.00 66 $9,900.00 — — —
🔴 SELL Oct 28, 2025 3:40pm ET $149.44 66 $9,863.04 $9,989.72 $-36.96
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Nov 3, 2025 3:20pm ET $144.79 68 $9,845.72 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $144.64 68 $9,835.52 $9,979.52 $-10.20
(-0.1%) 		END_OF_DAY
0m held
16 🟢 BUY Nov 5, 2025 3:15pm ET $148.81 67 $9,969.94 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $148.40 67 $9,942.80 $9,952.38 $-27.14
(-0.3%) 		END_OF_DAY
0m held
17 🟢 BUY Nov 7, 2025 3:55pm ET $153.40 64 $9,817.60 — — —
🔴 SELL Nov 10, 2025 9:35am ET $152.60 64 $9,766.40 $9,901.18 $-51.20
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 10, 2025 3:35pm ET $154.66 64 $9,898.24 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $155.07 64 $9,924.48 $9,927.42 +$26.24
(+0.3%) 		END_OF_DAY
0m held
19 🟢 BUY Nov 11, 2025 3:45pm ET $157.22 63 $9,904.86 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $156.81 63 $9,879.03 $9,901.59 $-25.83
(-0.3%) 		END_OF_DAY
0m held
20 🟢 BUY Nov 17, 2025 3:50pm ET $153.00 64 $9,792.00 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $152.76 64 $9,776.64 $9,886.23 $-15.36
(-0.2%) 		END_OF_DAY
0m held
21 🟢 BUY Nov 19, 2025 3:20pm ET $155.70 63 $9,809.10 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $155.60 63 $9,802.80 $9,879.93 $-6.30
(-0.1%) 		END_OF_DAY
0m held
22 🟢 BUY Nov 20, 2025 3:35pm ET $155.94 63 $9,824.22 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $155.63 63 $9,804.69 $9,860.40 $-19.53
(-0.2%) 		END_OF_DAY
0m held
23 🟢 BUY Nov 25, 2025 3:50pm ET $158.11 62 $9,802.82 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $157.40 62 $9,758.80 $9,816.38 $-44.02
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Dec 4, 2025 3:20pm ET $148.19 66 $9,780.54 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $148.57 66 $9,805.62 $9,841.46 +$25.08
(+0.3%) 		END_OF_DAY
0m held
25 🟢 BUY Dec 10, 2025 3:20pm ET $149.76 65 $9,734.40 — — —
🔴 SELL Dec 10, 2025 3:50pm ET $149.25 65 $9,701.25 $9,808.31 $-33.15
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Dec 12, 2025 3:55pm ET $153.64 63 $9,679.32 — — —
🔴 SELL Dec 15, 2025 9:30am ET $156.30 63 $9,846.90 $9,975.89 +$167.58
(+1.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Dec 17, 2025 3:45pm ET $158.85 62 $9,848.70 — — —
🔴 SELL Dec 17, 2025 3:55pm ET $158.63 62 $9,835.06 $9,962.25 $-13.64
(-0.1%) 		END_OF_DAY
0m held
28 🟢 BUY Jan 6, 2026 3:05pm ET $156.20 63 $9,840.60 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $155.16 63 $9,775.08 $9,896.73 $-65.52
(-0.7%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 9, 2026 3:30pm ET $162.58 60 $9,754.65 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $162.66 60 $9,759.60 $9,901.68 +$4.95
(+0.1%) 		END_OF_DAY
0m held
30 🟢 BUY Jan 21, 2026 3:25pm ET $168.52 58 $9,774.16 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $168.82 58 $9,791.56 $9,919.08 +$17.40
(+0.2%) 		END_OF_DAY
0m held
31 🟢 BUY Jan 27, 2026 3:25pm ET $178.18 55 $9,799.96 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $179.14 55 $9,852.70 $9,971.82 +$52.74
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 30, 2026 3:35pm ET $179.87 55 $9,892.85 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $179.46 55 $9,870.30 $9,949.27 $-22.55
(-0.2%) 		END_OF_DAY
0m held
33 🟢 BUY Feb 2, 2026 3:25pm ET $180.47 55 $9,925.85 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $179.95 55 $9,897.25 $9,920.67 $-28.60
(-0.3%) 		END_OF_DAY
0m held
34 🟢 BUY Feb 4, 2026 3:25pm ET $179.05 55 $9,847.75 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $180.40 55 $9,922.00 $9,994.92 +$74.25
(+0.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 3:25pm ET $181.16 55 $9,963.80 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $181.75 55 $9,996.25 $10,027.37 +$32.45
(+0.3%) 		END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,027.37
Net Profit/Loss: +$27.37
Total Return: +0.27%
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