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
19,848
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
$7,722.23
Current Value
$8,570.66
Period P&L
$848.43
Max Drawdown
-24.0%
Sharpe Ratio
0.33

Trade Statistics (Last 6 Months)

Trades in Period
56
Winners / Losers
33 / 23
Best Trade
+1.45%
Worst Trade
-0.69%
Avg Trade Return
+0.19%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$893,870.74
Estimated Fees
$0.00
Gross P&L
$848.43
Net P&L (after fees)
$848.43
Gross Return
+10.99%
Net Return (after fees)
+10.99%

✅ 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

📈 VXX 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 - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $7,722.23 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 3:55pm ET $39.14 197 $7,710.58
🔴 SELL Aug 15, 2025 9:45am ET $39.35 197 $7,751.89 $7,763.54 +$41.31
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 3:20pm ET $39.10 198 $7,741.80
🔴 SELL Aug 15, 2025 3:55pm ET $39.04 198 $7,729.92 $7,751.66 $-11.88
(-0.1%)
END_OF_DAY
0m held
3 🟢 BUY Aug 19, 2025 3:05pm ET $38.97 198 $7,716.06
🔴 SELL Aug 19, 2025 3:30pm ET $38.77 198 $7,676.70 $7,712.30 $-39.36
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 3:15pm ET $39.18 196 $7,679.28
🔴 SELL Aug 21, 2025 3:55pm ET $39.23 196 $7,689.08 $7,722.10 +$9.80
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Aug 22, 2025 3:35pm ET $36.45 211 $7,689.90
🔴 SELL Aug 22, 2025 3:40pm ET $36.31 211 $7,660.36 $7,692.56 $-29.54
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 3:30pm ET $35.63 215 $7,659.38
🔴 SELL Aug 28, 2025 3:55pm ET $35.50 215 $7,632.50 $7,665.68 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 5, 2025 3:50pm ET $35.61 215 $7,655.08
🔴 SELL Sep 5, 2025 3:55pm ET $35.42 215 $7,615.30 $7,625.91 $-39.77
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 8, 2025 3:25pm ET $35.00 217 $7,593.92
🔴 SELL Sep 8, 2025 3:45pm ET $34.87 217 $7,566.77 $7,598.76 $-27.15
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 10, 2025 3:05pm ET $34.48 220 $7,585.60
🔴 SELL Sep 10, 2025 3:25pm ET $34.70 220 $7,634.00 $7,647.16 +$48.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 3:30pm ET $33.56 227 $7,616.99
🔴 SELL Sep 12, 2025 3:55pm ET $33.62 227 $7,631.74 $7,661.91 +$14.75
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Sep 16, 2025 3:25pm ET $34.41 222 $7,639.02
🔴 SELL Sep 16, 2025 3:55pm ET $34.52 222 $7,663.44 $7,686.33 +$24.42
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Sep 18, 2025 3:20pm ET $33.10 232 $7,679.50
🔴 SELL Sep 18, 2025 3:45pm ET $33.27 232 $7,718.64 $7,725.47 +$39.14
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 22, 2025 3:30pm ET $33.51 230 $7,707.30
🔴 SELL Sep 22, 2025 3:55pm ET $33.78 230 $7,768.25 $7,786.42 +$60.95
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 24, 2025 3:00pm ET $34.03 228 $7,757.70
🔴 SELL Sep 24, 2025 3:50pm ET $33.87 228 $7,722.66 $7,751.38 $-35.04
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 25, 2025 3:10pm ET $34.37 225 $7,733.25
🔴 SELL Sep 25, 2025 3:50pm ET $34.15 225 $7,683.75 $7,701.88 $-49.50
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 29, 2025 3:05pm ET $33.42 230 $7,685.45
🔴 SELL Sep 29, 2025 3:45pm ET $33.20 230 $7,636.00 $7,652.43 $-49.45
(-0.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 2, 2025 3:15pm ET $33.23 230 $7,642.90
🔴 SELL Oct 2, 2025 3:55pm ET $33.43 230 $7,688.90 $7,698.43 +$46.00
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 6, 2025 3:30pm ET $33.51 229 $7,672.65
🔴 SELL Oct 6, 2025 3:35pm ET $33.39 229 $7,646.31 $7,672.09 $-26.34
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 7, 2025 3:25pm ET $33.73 227 $7,656.41
🔴 SELL Oct 7, 2025 3:55pm ET $33.78 227 $7,666.93 $7,682.60 +$10.51
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Oct 10, 2025 3:25pm ET $37.45 205 $7,677.25
🔴 SELL Oct 10, 2025 3:35pm ET $37.84 205 $7,756.18 $7,761.52 +$78.92
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 14, 2025 3:35pm ET $35.86 216 $7,745.76
🔴 SELL Oct 14, 2025 3:40pm ET $36.38 216 $7,858.08 $7,873.84 +$112.32
(+1.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 15, 2025 3:05pm ET $36.37 216 $7,854.84
🔴 SELL Oct 15, 2025 3:15pm ET $36.18 216 $7,814.88 $7,833.88 $-39.96
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 21, 2025 3:55pm ET $33.72 232 $7,823.04
🔴 SELL Oct 22, 2025 9:30am ET $34.21 232 $7,935.56 $7,946.40 +$112.52
(+1.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 23, 2025 3:20pm ET $33.66 236 $7,943.76
🔴 SELL Oct 23, 2025 3:35pm ET $33.53 236 $7,911.90 $7,914.54 $-31.86
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 28, 2025 3:30pm ET $32.82 241 $7,909.62
🔴 SELL Oct 28, 2025 3:55pm ET $32.96 241 $7,943.36 $7,948.28 +$33.74
(+0.4%)
END_OF_DAY
0m held
26 🟢 BUY Oct 29, 2025 3:00pm ET $33.25 239 $7,946.75
🔴 SELL Oct 29, 2025 3:05pm ET $33.02 239 $7,891.78 $7,893.31 $-54.97
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 30, 2025 3:10pm ET $33.46 235 $7,861.93
🔴 SELL Oct 30, 2025 3:20pm ET $33.74 235 $7,927.73 $7,959.11 +$65.80
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 5, 2025 3:55pm ET $33.61 236 $7,931.96
🔴 SELL Nov 6, 2025 9:35am ET $33.89 236 $7,996.86 $8,024.01 +$64.90
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 6, 2025 3:25pm ET $34.76 230 $7,993.65
🔴 SELL Nov 6, 2025 3:45pm ET $35.04 230 $8,059.20 $8,089.56 +$65.55
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 7, 2025 3:00pm ET $35.31 229 $8,084.85
🔴 SELL Nov 7, 2025 3:20pm ET $35.55 229 $8,140.95 $8,145.66 +$56.10
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 10, 2025 3:15pm ET $33.06 246 $8,131.53
🔴 SELL Nov 10, 2025 3:50pm ET $32.91 246 $8,095.86 $8,109.99 $-35.67
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 13, 2025 3:20pm ET $35.64 227 $8,090.28
🔴 SELL Nov 13, 2025 3:25pm ET $35.51 227 $8,059.64 $8,079.35 $-30.64
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 14, 2025 3:15pm ET $34.45 234 $8,061.32
🔴 SELL Nov 14, 2025 3:45pm ET $34.78 234 $8,138.52 $8,156.55 +$77.20
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 18, 2025 3:00pm ET $36.62 222 $8,129.64
🔴 SELL Nov 18, 2025 3:10pm ET $36.84 222 $8,178.48 $8,205.39 +$48.84
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 20, 2025 3:00pm ET $38.34 214 $8,204.63
🔴 SELL Nov 20, 2025 3:05pm ET $38.14 214 $8,161.96 $8,162.72 $-42.67
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 1, 2025 3:50pm ET $32.25 253 $8,159.25
🔴 SELL Dec 1, 2025 3:55pm ET $32.07 253 $8,113.71 $8,117.18 $-45.54
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Dec 9, 2025 3:55pm ET $31.20 260 $8,112.00
🔴 SELL Dec 10, 2025 9:30am ET $31.36 260 $8,153.60 $8,158.78 +$41.60
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 12, 2025 3:25pm ET $29.76 274 $8,154.24
🔴 SELL Dec 12, 2025 3:35pm ET $29.91 274 $8,195.34 $8,199.88 +$41.10
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 15, 2025 3:20pm ET $29.60 277 $8,199.20
🔴 SELL Dec 15, 2025 3:55pm ET $29.53 277 $8,179.81 $8,180.49 $-19.39
(-0.2%)
END_OF_DAY
0m held
40 🟢 BUY Dec 17, 2025 3:25pm ET $29.80 274 $8,165.20
🔴 SELL Dec 17, 2025 3:45pm ET $29.65 274 $8,123.74 $8,139.03 $-41.46
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 23, 2025 3:50pm ET $27.07 300 $8,121.00
🔴 SELL Dec 23, 2025 3:55pm ET $27.09 300 $8,127.00 $8,145.03 +$6.00
(+0.1%)
END_OF_DAY
0m held
42 🟢 BUY Dec 29, 2025 3:45pm ET $26.62 306 $8,144.19
🔴 SELL Dec 29, 2025 3:55pm ET $26.64 306 $8,151.84 $8,152.68 +$7.65
(+0.1%)
END_OF_DAY
0m held
43 🟢 BUY Dec 31, 2025 3:05pm ET $26.48 307 $8,129.36
🔴 SELL Dec 31, 2025 3:25pm ET $26.63 307 $8,175.41 $8,198.73 +$46.05
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 5, 2026 3:15pm ET $26.28 311 $8,173.08
🔴 SELL Jan 5, 2026 3:55pm ET $26.35 311 $8,194.85 $8,220.50 +$21.77
(+0.3%)
END_OF_DAY
0m held
45 🟢 BUY Jan 7, 2026 3:10pm ET $26.45 310 $8,197.95
🔴 SELL Jan 7, 2026 3:35pm ET $26.59 310 $8,242.90 $8,265.45 +$44.95
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 13, 2026 3:10pm ET $26.60 310 $8,246.22
🔴 SELL Jan 13, 2026 3:50pm ET $26.51 310 $8,218.10 $8,237.33 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 15, 2026 3:15pm ET $26.34 312 $8,218.08
🔴 SELL Jan 15, 2026 3:55pm ET $26.33 312 $8,214.96 $8,234.21 $-3.12
(-0.0%)
END_OF_DAY
0m held
48 🟢 BUY Jan 16, 2026 3:30pm ET $26.31 312 $8,208.81
🔴 SELL Jan 16, 2026 3:55pm ET $26.46 312 $8,255.52 $8,280.92 +$46.71
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 21, 2026 3:00pm ET $26.66 310 $8,263.05
🔴 SELL Jan 21, 2026 3:15pm ET $26.87 310 $8,329.70 $8,347.57 +$66.65
(+0.8%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 23, 2026 3:05pm ET $26.24 318 $8,344.32
🔴 SELL Jan 23, 2026 3:30pm ET $26.38 318 $8,387.25 $8,390.50 +$42.93
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 26, 2026 3:40pm ET $26.51 316 $8,377.16
🔴 SELL Jan 26, 2026 3:55pm ET $26.50 316 $8,374.00 $8,387.34 $-3.16
(-0.0%)
END_OF_DAY
0m held
52 🟢 BUY Jan 28, 2026 3:25pm ET $26.80 312 $8,361.60
🔴 SELL Jan 28, 2026 3:40pm ET $26.94 312 $8,405.28 $8,431.02 +$43.68
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 30, 2026 3:10pm ET $27.74 303 $8,405.22
🔴 SELL Jan 30, 2026 3:30pm ET $27.60 303 $8,362.80 $8,388.60 $-42.42
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 4, 2026 3:10pm ET $27.59 304 $8,387.36
🔴 SELL Feb 4, 2026 3:25pm ET $27.74 304 $8,432.96 $8,434.20 +$45.60
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 5, 2026 3:20pm ET $28.96 291 $8,427.36
🔴 SELL Feb 5, 2026 3:30pm ET $29.27 291 $8,517.57 $8,524.41 +$90.21
(+1.1%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 9, 2026 3:15pm ET $26.66 319 $8,502.95
🔴 SELL Feb 9, 2026 3:25pm ET $26.80 319 $8,549.20 $8,570.66 +$46.25
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,570.66
Net Profit/Loss: $-1,429.34
Total Return: -14.29%
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