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
19,753
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,287.29
Current Value
$9,610.68
Period P&L
$-676.61
Max Drawdown
-7.8%
Sharpe Ratio
-0.52

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
8 / 25
Best Trade
+0.59%
Worst Trade
-1.84%
Avg Trade Return
-0.21%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$658,407.92
Estimated Fees
$0.00
Gross P&L
$-676.61
Net P&L (after fees)
$-676.61
Gross Return
-6.58%
Net Return (after fees)
-6.58%

✅ 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

📈 PYPL 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,287.29 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 $69.45 148 $10,278.59
🔴 SELL Aug 14, 2025 3:55pm ET $69.35 148 $10,263.80 $10,272.50 $-14.79
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY Aug 20, 2025 3:15pm ET $68.08 150 $10,211.99
🔴 SELL Aug 20, 2025 3:55pm ET $68.06 150 $10,209.00 $10,269.52 $-2.98
(-0.0%)
END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:50pm ET $70.15 146 $10,241.17
🔴 SELL Aug 26, 2025 3:55pm ET $70.15 146 $10,241.90 $10,270.25 +$0.73
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY Sep 2, 2025 3:35pm ET $69.17 148 $10,236.42
🔴 SELL Sep 2, 2025 3:55pm ET $69.25 148 $10,249.00 $10,282.83 +$12.58
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Sep 3, 2025 3:45pm ET $69.76 147 $10,254.72
🔴 SELL Sep 3, 2025 3:55pm ET $69.63 147 $10,235.61 $10,263.72 $-19.11
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY Sep 4, 2025 3:10pm ET $68.54 149 $10,212.46
🔴 SELL Sep 4, 2025 3:25pm ET $68.29 149 $10,175.21 $10,226.47 $-37.25
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 17, 2025 3:20pm ET $68.70 148 $10,166.86
🔴 SELL Sep 17, 2025 3:25pm ET $68.39 148 $10,120.98 $10,180.59 $-45.88
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 23, 2025 3:50pm ET $67.53 150 $10,128.75
🔴 SELL Sep 23, 2025 3:55pm ET $67.31 150 $10,096.50 $10,148.34 $-32.25
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 29, 2025 3:35pm ET $69.83 145 $10,124.63
🔴 SELL Sep 29, 2025 3:55pm ET $69.67 145 $10,102.15 $10,125.86 $-22.48
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Sep 30, 2025 3:20pm ET $67.31 150 $10,096.50
🔴 SELL Sep 30, 2025 3:35pm ET $67.05 150 $10,057.73 $10,087.09 $-38.77
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Oct 1, 2025 3:50pm ET $66.78 151 $10,084.23
🔴 SELL Oct 1, 2025 3:55pm ET $66.67 151 $10,067.17 $10,070.03 $-17.06
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Oct 6, 2025 3:05pm ET $71.79 140 $10,050.46
🔴 SELL Oct 6, 2025 3:20pm ET $71.57 140 $10,019.80 $10,039.37 $-30.66
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 7, 2025 3:05pm ET $74.20 135 $10,016.33
🔴 SELL Oct 7, 2025 3:55pm ET $74.63 135 $10,075.05 $10,098.10 +$58.73
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 8, 2025 3:30pm ET $76.07 132 $10,040.58
🔴 SELL Oct 8, 2025 3:55pm ET $76.10 132 $10,045.20 $10,102.72 +$4.62
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Oct 13, 2025 3:15pm ET $68.96 146 $10,067.87
🔴 SELL Oct 13, 2025 3:55pm ET $68.88 146 $10,056.48 $10,091.33 $-11.39
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Oct 14, 2025 3:20pm ET $69.67 144 $10,032.47
🔴 SELL Oct 14, 2025 3:30pm ET $69.44 144 $9,999.65 $10,058.51 $-32.82
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 17, 2025 3:10pm ET $67.67 148 $10,015.43
🔴 SELL Oct 17, 2025 3:50pm ET $67.46 148 $9,984.08 $10,027.16 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 20, 2025 3:00pm ET $69.29 144 $9,977.04
🔴 SELL Oct 20, 2025 3:55pm ET $69.18 144 $9,961.92 $10,012.04 $-15.12
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Oct 21, 2025 3:40pm ET $70.11 142 $9,954.91
🔴 SELL Oct 21, 2025 3:55pm ET $70.03 142 $9,944.26 $10,001.39 $-10.65
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Dec 12, 2025 3:10pm ET $62.11 161 $9,998.91
🔴 SELL Dec 12, 2025 3:25pm ET $61.91 161 $9,966.71 $9,969.19 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 16, 2025 3:05pm ET $61.44 162 $9,953.28
🔴 SELL Dec 16, 2025 3:55pm ET $61.30 162 $9,930.60 $9,946.51 $-22.68
(-0.2%)
END_OF_DAY
0m held
22 🟢 BUY Dec 19, 2025 3:50pm ET $59.77 166 $9,920.99
🔴 SELL Dec 19, 2025 3:55pm ET $59.80 166 $9,926.80 $9,952.32 +$5.81
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY Dec 23, 2025 3:25pm ET $59.50 167 $9,935.67
🔴 SELL Dec 23, 2025 3:55pm ET $59.41 167 $9,921.47 $9,938.12 $-14.20
(-0.1%)
END_OF_DAY
0m held
24 🟢 BUY Jan 6, 2026 3:35pm ET $59.63 166 $9,897.75
🔴 SELL Jan 6, 2026 3:55pm ET $59.82 166 $9,929.29 $9,969.66 +$31.54
(+0.3%)
END_OF_DAY
0m held
25 🟢 BUY Jan 14, 2026 3:50pm ET $57.70 172 $9,924.40
🔴 SELL Jan 14, 2026 3:55pm ET $57.65 172 $9,915.80 $9,961.06 $-8.60
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Jan 16, 2026 3:55pm ET $56.89 175 $9,954.88
🔴 SELL Jan 20, 2026 9:30am ET $55.84 175 $9,772.00 $9,778.19 $-182.87
(-1.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 171 $9,774.36
🔴 SELL Jan 23, 2026 9:30am ET $56.82 171 $9,716.22 $9,720.05 $-58.14
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 3:20pm ET $56.84 171 $9,719.64
🔴 SELL Jan 26, 2026 3:55pm ET $56.60 171 $9,678.60 $9,679.01 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 29, 2026 3:40pm ET $53.03 182 $9,650.55
🔴 SELL Jan 29, 2026 3:55pm ET $53.11 182 $9,666.02 $9,694.48 +$15.47
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Jan 30, 2026 3:35pm ET $52.54 184 $9,666.44
🔴 SELL Jan 30, 2026 3:55pm ET $52.73 184 $9,702.32 $9,730.36 +$35.88
(+0.4%)
END_OF_DAY
0m held
31 🟢 BUY Feb 3, 2026 3:15pm ET $42.25 230 $9,716.93
🔴 SELL Feb 3, 2026 3:20pm ET $42.02 230 $9,663.86 $9,677.30 $-53.06
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 3:05pm ET $39.85 242 $9,642.49
🔴 SELL Feb 5, 2026 3:20pm ET $39.62 242 $9,587.19 $9,622.00 $-55.30
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 9, 2026 3:40pm ET $41.18 233 $9,594.61
🔴 SELL Feb 9, 2026 3:55pm ET $41.13 233 $9,583.29 $9,610.68 $-11.32
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,610.68
Net Profit/Loss: $-389.32
Total Return: -3.89%
Back to Howard Hour