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
17,607
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
$10,024.99
Current Value
$10,005.91
Period P&L
$-19.08
Max Drawdown
-4.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+0.73%
Worst Trade
-0.49%
Avg Trade Return
-0.01%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,360.06
Estimated Fees
$0.00
Gross P&L
$-19.08
Net P&L (after fees)
$-19.08
Gross Return
-0.19%
Net Return (after fees)
-0.19%

✅ 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

📈 VZ 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,024.99 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 Sep 3, 2025 3:55pm ET $43.74 229 $10,016.46
🔴 SELL Sep 4, 2025 9:30am ET $44.06 229 $10,089.74 $10,098.27 +$73.28
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 22, 2025 3:45pm ET $43.24 233 $10,073.76
🔴 SELL Sep 22, 2025 3:55pm ET $43.16 233 $10,056.28 $10,080.79 $-17.48
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY Oct 8, 2025 3:15pm ET $41.29 244 $10,073.54
🔴 SELL Oct 8, 2025 3:55pm ET $41.34 244 $10,086.96 $10,094.21 +$13.42
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Oct 9, 2025 3:15pm ET $40.89 246 $10,057.71
🔴 SELL Oct 9, 2025 3:55pm ET $40.85 246 $10,047.87 $10,084.37 $-9.84
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Oct 13, 2025 3:15pm ET $39.74 253 $10,052.96
🔴 SELL Oct 13, 2025 3:55pm ET $39.74 253 $10,054.22 $10,085.64 +$1.27
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Oct 20, 2025 3:30pm ET $40.67 248 $10,084.92
🔴 SELL Oct 20, 2025 3:55pm ET $40.80 248 $10,118.40 $10,119.12 +$33.48
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY Oct 28, 2025 3:50pm ET $39.49 256 $10,108.16
🔴 SELL Oct 28, 2025 3:55pm ET $39.32 256 $10,065.92 $10,076.88 $-42.24
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 5, 2025 3:35pm ET $39.74 253 $10,052.96
🔴 SELL Nov 5, 2025 3:55pm ET $39.72 253 $10,047.90 $10,071.82 $-5.06
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Nov 6, 2025 3:20pm ET $39.82 252 $10,034.19
🔴 SELL Nov 6, 2025 3:45pm ET $39.68 252 $9,998.10 $10,035.73 $-36.09
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Nov 7, 2025 3:50pm ET $39.99 250 $9,996.25
🔴 SELL Nov 7, 2025 3:55pm ET $40.03 250 $10,007.50 $10,046.98 +$11.25
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Nov 26, 2025 3:50pm ET $40.91 245 $10,021.73
🔴 SELL Nov 26, 2025 3:55pm ET $40.86 245 $10,010.70 $10,035.95 $-11.03
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Dec 10, 2025 3:10pm ET $39.85 251 $10,002.35
🔴 SELL Dec 10, 2025 3:55pm ET $39.93 251 $10,022.43 $10,056.03 +$20.08
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Dec 12, 2025 3:35pm ET $40.80 246 $10,035.57
🔴 SELL Dec 12, 2025 3:55pm ET $40.89 246 $10,058.94 $10,079.40 +$23.37
(+0.2%)
END_OF_DAY
0m held
14 🟢 BUY Dec 17, 2025 3:55pm ET $40.88 246 $10,056.48
🔴 SELL Dec 18, 2025 9:30am ET $40.72 246 $10,017.12 $10,040.04 $-39.36
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 3:35pm ET $39.99 251 $10,037.49
🔴 SELL Dec 22, 2025 3:55pm ET $39.96 251 $10,029.96 $10,032.51 $-7.53
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Dec 26, 2025 3:55pm ET $40.50 247 $10,003.50
🔴 SELL Dec 29, 2025 3:55pm ET $40.49 247 $10,001.05 $10,030.06 $-2.45
(-0.0%)
END_OF_DAY
0m held
17 🟢 BUY Jan 5, 2026 3:20pm ET $40.21 249 $10,012.71
🔴 SELL Jan 5, 2026 3:55pm ET $40.23 249 $10,017.27 $10,034.62 +$4.56
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 6, 2026 3:20pm ET $40.21 249 $10,011.07
🔴 SELL Jan 6, 2026 3:55pm ET $40.30 249 $10,034.70 $10,058.25 +$23.63
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Jan 12, 2026 3:55pm ET $39.84 252 $10,039.68
🔴 SELL Jan 13, 2026 9:35am ET $39.69 252 $10,000.62 $10,019.19 $-39.06
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 23, 2026 3:45pm ET $39.50 253 $9,992.24
🔴 SELL Jan 23, 2026 3:55pm ET $39.52 253 $9,998.56 $10,025.52 +$6.33
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jan 29, 2026 3:45pm ET $40.08 250 $10,020.00
🔴 SELL Jan 29, 2026 3:50pm ET $39.89 250 $9,971.25 $9,976.77 $-48.75
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 30, 2026 3:05pm ET $44.37 224 $9,937.76
🔴 SELL Jan 30, 2026 3:55pm ET $44.52 224 $9,972.48 $10,011.49 +$34.72
(+0.3%)
END_OF_DAY
0m held
23 🟢 BUY Feb 2, 2026 3:00pm ET $44.70 223 $9,968.10
🔴 SELL Feb 2, 2026 3:55pm ET $44.67 223 $9,962.52 $10,005.91 $-5.58
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,005.91
Net Profit/Loss: +$5.91
Total Return: +0.06%
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