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
53,300
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$11,210.67
Current Value
$10,654.20
Period P&L
$-556.47
Max Drawdown
-10.9%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
22 / 35
Best Trade
+0.75%
Worst Trade
-1.17%
Avg Trade Return
-0.09%
Avg Hold Time
41m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,232,008.61
Estimated Fees
$3,080.02
Gross P&L
$-556.47
Net P&L (after fees)
$-3,636.49
Gross Return
-4.96%
Net Return (after fees)
-32.44%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,210.67 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 3:05pm ET $194.22 57 $11,070.54
🔴 SELL Aug 14, 2025 3:55pm ET $193.00 57 $11,001.00 $11,141.13 $-69.54
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 3:20pm ET $178.17 62 $11,046.54
🔴 SELL Aug 19, 2025 3:50pm ET $177.52 62 $11,006.24 $11,100.83 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 3:10pm ET $184.73 60 $11,083.80
🔴 SELL Aug 20, 2025 3:20pm ET $186.00 60 $11,160.00 $11,177.03 +$76.20
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 3:05pm ET $182.72 61 $11,145.92
🔴 SELL Aug 21, 2025 3:10pm ET $182.16 61 $11,111.76 $11,142.87 $-34.16
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 3:15pm ET $195.70 56 $10,959.20
🔴 SELL Aug 26, 2025 3:45pm ET $196.73 56 $11,016.88 $11,200.55 +$57.68
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 3:05pm ET $213.17 52 $11,084.84
🔴 SELL Aug 28, 2025 3:15pm ET $212.19 52 $11,033.88 $11,149.59 $-50.96
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 3:05pm ET $203.37 54 $10,981.98
🔴 SELL Aug 29, 2025 3:55pm ET $202.99 54 $10,961.46 $11,129.07 $-20.52
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Sep 3, 2025 3:55pm ET $210.50 52 $10,946.00
🔴 SELL Sep 4, 2025 9:30am ET $208.04 52 $10,818.08 $11,001.15 $-127.92
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 3:15pm ET $205.58 53 $10,895.74
🔴 SELL Sep 5, 2025 3:40pm ET $204.79 53 $10,853.87 $10,959.28 $-41.87
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 15, 2025 3:05pm ET $234.24 46 $10,775.04
🔴 SELL Sep 15, 2025 3:15pm ET $233.45 46 $10,738.70 $10,922.94 $-36.34
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 17, 2025 3:00pm ET $235.36 46 $10,826.56
🔴 SELL Sep 17, 2025 3:20pm ET $236.73 46 $10,889.58 $10,985.96 +$63.02
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 19, 2025 3:25pm ET $237.99 46 $10,947.54
🔴 SELL Sep 19, 2025 3:45pm ET $236.84 46 $10,894.64 $10,933.06 $-52.90
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 23, 2025 3:10pm ET $216.65 50 $10,832.50
🔴 SELL Sep 23, 2025 3:30pm ET $215.76 50 $10,788.00 $10,888.56 $-44.50
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 25, 2025 3:20pm ET $200.44 54 $10,823.76
🔴 SELL Sep 25, 2025 3:30pm ET $199.70 54 $10,783.80 $10,848.60 $-39.96
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 29, 2025 3:10pm ET $211.83 51 $10,803.33
🔴 SELL Sep 29, 2025 3:55pm ET $213.05 51 $10,865.55 $10,910.82 +$62.22
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 30, 2025 3:30pm ET $208.31 52 $10,832.12
🔴 SELL Sep 30, 2025 3:55pm ET $208.92 52 $10,863.84 $10,942.54 +$31.72
(+0.3%)
END_OF_DAY
0m held
17 🟢 BUY Oct 2, 2025 3:05pm ET $233.40 46 $10,736.40
🔴 SELL Oct 2, 2025 3:20pm ET $232.30 46 $10,685.80 $10,891.94 $-50.60
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 7, 2025 3:00pm ET $222.46 48 $10,678.08
🔴 SELL Oct 7, 2025 3:25pm ET $221.48 48 $10,631.04 $10,844.90 $-47.04
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 9, 2025 3:20pm ET $218.35 49 $10,699.15
🔴 SELL Oct 9, 2025 3:55pm ET $218.37 49 $10,700.13 $10,845.88 +$0.98
(+0.0%)
END_OF_DAY
0m held
20 🟢 BUY Oct 13, 2025 3:10pm ET $207.14 52 $10,771.28
🔴 SELL Oct 13, 2025 3:45pm ET $208.45 52 $10,839.40 $10,914.00 +$68.12
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 14, 2025 3:05pm ET $202.53 53 $10,734.09
🔴 SELL Oct 14, 2025 3:20pm ET $203.67 53 $10,794.51 $10,974.42 +$60.42
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 20, 2025 3:40pm ET $188.89 58 $10,955.62
🔴 SELL Oct 20, 2025 3:55pm ET $188.85 58 $10,953.30 $10,972.10 $-2.32
(-0.0%)
END_OF_DAY
0m held
23 🟢 BUY Oct 22, 2025 3:00pm ET $181.86 60 $10,911.60
🔴 SELL Oct 22, 2025 3:30pm ET $181.17 60 $10,870.20 $10,930.70 $-41.40
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 24, 2025 3:05pm ET $192.73 56 $10,792.88
🔴 SELL Oct 24, 2025 3:55pm ET $193.10 56 $10,813.60 $10,951.42 +$20.72
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY Oct 29, 2025 3:05pm ET $194.48 56 $10,890.88
🔴 SELL Oct 29, 2025 3:30pm ET $192.89 56 $10,801.84 $10,862.38 $-89.04
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 31, 2025 3:20pm ET $187.00 58 $10,846.00
🔴 SELL Oct 31, 2025 3:40pm ET $188.41 58 $10,927.78 $10,944.16 +$81.78
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 5, 2025 3:10pm ET $163.67 66 $10,802.22
🔴 SELL Nov 5, 2025 3:25pm ET $162.74 66 $10,740.84 $10,882.78 $-61.38
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 6, 2025 3:00pm ET $157.34 69 $10,856.46
🔴 SELL Nov 6, 2025 3:25pm ET $156.36 69 $10,788.84 $10,815.16 $-67.62
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 10, 2025 3:35pm ET $167.83 64 $10,741.12
🔴 SELL Nov 10, 2025 3:55pm ET $167.81 64 $10,739.84 $10,813.88 $-1.28
(-0.0%)
END_OF_DAY
0m held
30 🟢 BUY Nov 12, 2025 3:15pm ET $153.52 70 $10,746.40
🔴 SELL Nov 12, 2025 3:55pm ET $153.64 70 $10,754.80 $10,822.28 +$8.40
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Nov 17, 2025 3:15pm ET $130.81 82 $10,726.42
🔴 SELL Nov 17, 2025 3:25pm ET $130.32 82 $10,686.24 $10,782.10 $-40.18
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 18, 2025 3:25pm ET $141.89 75 $10,641.75
🔴 SELL Nov 18, 2025 3:45pm ET $141.33 75 $10,599.75 $10,740.10 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 19, 2025 3:20pm ET $132.18 81 $10,706.58
🔴 SELL Nov 19, 2025 3:50pm ET $132.94 81 $10,768.14 $10,801.66 +$61.56
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 24, 2025 3:05pm ET $138.10 78 $10,771.80
🔴 SELL Nov 24, 2025 3:15pm ET $139.02 78 $10,843.56 $10,873.42 +$71.76
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 25, 2025 3:25pm ET $137.34 79 $10,849.86
🔴 SELL Nov 25, 2025 3:55pm ET $137.72 79 $10,879.88 $10,903.44 +$30.02
(+0.3%)
END_OF_DAY
0m held
36 🟢 BUY Dec 1, 2025 3:00pm ET $124.73 87 $10,851.51
🔴 SELL Dec 1, 2025 3:25pm ET $124.33 87 $10,816.71 $10,868.64 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 4, 2025 3:45pm ET $140.13 77 $10,790.01
🔴 SELL Dec 4, 2025 3:55pm ET $140.43 77 $10,813.11 $10,891.74 +$23.10
(+0.2%)
END_OF_DAY
0m held
38 🟢 BUY Dec 5, 2025 3:20pm ET $132.93 81 $10,767.33
🔴 SELL Dec 5, 2025 3:25pm ET $132.48 81 $10,730.88 $10,855.29 $-36.45
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 8, 2025 3:05pm ET $134.20 80 $10,736.00
🔴 SELL Dec 8, 2025 3:30pm ET $133.68 80 $10,694.40 $10,813.69 $-41.60
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Dec 11, 2025 3:05pm ET $134.49 80 $10,759.20
🔴 SELL Dec 11, 2025 3:40pm ET $135.19 80 $10,815.20 $10,869.69 +$56.00
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 12, 2025 3:20pm ET $131.75 82 $10,803.50
🔴 SELL Dec 12, 2025 3:55pm ET $131.60 82 $10,791.20 $10,857.39 $-12.30
(-0.1%)
END_OF_DAY
0m held
42 🟢 BUY Dec 16, 2025 3:50pm ET $128.52 84 $10,795.68
🔴 SELL Dec 16, 2025 3:55pm ET $128.40 84 $10,785.60 $10,847.31 $-10.08
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Dec 18, 2025 3:00pm ET $118.61 91 $10,793.51
🔴 SELL Dec 18, 2025 3:05pm ET $118.03 91 $10,740.73 $10,794.53 $-52.78
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 19, 2025 3:20pm ET $126.70 85 $10,769.50
🔴 SELL Dec 19, 2025 3:45pm ET $127.37 85 $10,826.45 $10,851.48 +$56.95
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 23, 2025 3:40pm ET $125.17 86 $10,764.62
🔴 SELL Dec 23, 2025 3:55pm ET $124.62 86 $10,717.32 $10,804.18 $-47.30
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 5, 2026 3:00pm ET $138.87 77 $10,692.99
🔴 SELL Jan 5, 2026 3:40pm ET $138.25 77 $10,645.25 $10,756.44 $-47.74
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 6, 2026 3:00pm ET $138.17 77 $10,639.09
🔴 SELL Jan 6, 2026 3:40pm ET $138.91 77 $10,696.07 $10,813.42 +$56.98
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 12, 2026 3:00pm ET $141.31 76 $10,739.56
🔴 SELL Jan 12, 2026 3:30pm ET $140.35 76 $10,666.60 $10,740.46 $-72.96
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 14, 2026 3:05pm ET $147.24 72 $10,601.28
🔴 SELL Jan 14, 2026 3:55pm ET $147.54 72 $10,622.88 $10,762.06 +$21.60
(+0.2%)
END_OF_DAY
0m held
50 🟢 BUY Jan 16, 2026 3:40pm ET $144.57 74 $10,698.18
🔴 SELL Jan 16, 2026 3:55pm ET $144.89 74 $10,721.86 $10,785.74 +$23.68
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Jan 20, 2026 3:15pm ET $127.85 84 $10,739.40
🔴 SELL Jan 20, 2026 3:55pm ET $127.68 84 $10,725.12 $10,771.46 $-14.28
(-0.1%)
END_OF_DAY
0m held
52 🟢 BUY Jan 27, 2026 3:15pm ET $126.52 85 $10,754.20
🔴 SELL Jan 27, 2026 3:30pm ET $127.16 85 $10,808.60 $10,825.86 +$54.40
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 28, 2026 3:25pm ET $126.24 85 $10,730.40
🔴 SELL Jan 28, 2026 3:35pm ET $125.76 85 $10,689.60 $10,785.06 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 29, 2026 3:20pm ET $117.10 92 $10,773.20
🔴 SELL Jan 29, 2026 3:30pm ET $116.72 92 $10,738.24 $10,750.10 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Feb 3, 2026 3:20pm ET $99.49 108 $10,744.92
🔴 SELL Feb 3, 2026 3:25pm ET $100.00 108 $10,800.00 $10,805.18 +$55.08
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 5, 2026 3:05pm ET $81.88 131 $10,726.28
🔴 SELL Feb 5, 2026 3:10pm ET $81.10 131 $10,624.10 $10,703.00 $-102.18
(-0.9%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 6, 2026 3:30pm ET $87.69 122 $10,698.18
🔴 SELL Feb 6, 2026 3:35pm ET $87.29 122 $10,649.38 $10,654.20 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,654.20
Net Profit/Loss: +$654.20
Total Return: +6.54%
Back to Howard Hour