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
16,653
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
$10,836.42
Current Value
$11,283.35
Period P&L
$446.93
Max Drawdown
-3.4%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+3.34%
Worst Trade
-0.42%
Avg Trade Return
+0.17%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$551,036.32
Estimated Fees
$0.00
Gross P&L
$446.93
Net P&L (after fees)
$446.93
Gross Return
+4.12%
Net Return (after fees)
+4.12%

✅ 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

📈 WMT 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,836.42 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 21, 2025 3:25pm ET $97.82 110 $10,759.65
🔴 SELL Aug 21, 2025 3:40pm ET $97.52 110 $10,726.65 $10,803.42 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 3, 2025 3:55pm ET $99.44 108 $10,739.52
🔴 SELL Sep 4, 2025 9:30am ET $99.98 108 $10,797.84 $10,861.74 +$58.32
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 29, 2025 3:45pm ET $102.88 105 $10,802.40
🔴 SELL Sep 29, 2025 3:55pm ET $103.08 105 $10,822.88 $10,882.22 +$20.48
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Oct 7, 2025 3:40pm ET $102.97 105 $10,811.33
🔴 SELL Oct 7, 2025 3:55pm ET $103.24 105 $10,840.20 $10,911.09 +$28.87
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY Oct 9, 2025 3:50pm ET $101.75 107 $10,886.72
🔴 SELL Oct 9, 2025 3:55pm ET $101.77 107 $10,889.20 $10,913.57 +$2.48
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY Oct 10, 2025 3:30pm ET $102.08 106 $10,820.48
🔴 SELL Oct 10, 2025 3:50pm ET $101.76 106 $10,786.03 $10,879.12 $-34.45
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Oct 16, 2025 3:55pm ET $106.46 102 $10,858.92
🔴 SELL Oct 17, 2025 10:00am ET $107.02 102 $10,916.04 $10,936.24 +$57.12
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 20, 2025 3:50pm ET $107.09 102 $10,923.65
🔴 SELL Oct 20, 2025 3:55pm ET $107.03 102 $10,916.55 $10,929.14 $-7.10
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Oct 31, 2025 3:40pm ET $101.49 107 $10,859.43
🔴 SELL Oct 31, 2025 3:55pm ET $101.19 107 $10,827.33 $10,897.04 $-32.10
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Nov 13, 2025 3:15pm ET $102.60 106 $10,875.60
🔴 SELL Nov 13, 2025 3:55pm ET $102.57 106 $10,871.89 $10,893.33 $-3.71
(-0.0%)
END_OF_DAY
0m held
11 🟢 BUY Nov 19, 2025 3:55pm ET $100.59 108 $10,863.72
🔴 SELL Nov 20, 2025 9:30am ET $103.95 108 $11,226.60 $11,256.21 +$362.88
(+3.3%)
🎯 +5% Target
0m held
12 🟢 BUY Nov 20, 2025 3:05pm ET $107.37 104 $11,166.48
🔴 SELL Nov 20, 2025 3:55pm ET $107.17 104 $11,145.68 $11,235.41 $-20.80
(-0.2%)
END_OF_DAY
0m held
13 🟢 BUY Dec 2, 2025 3:35pm ET $112.51 99 $11,138.00
🔴 SELL Dec 2, 2025 3:55pm ET $112.41 99 $11,128.59 $11,226.01 $-9.40
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Dec 9, 2025 3:30pm ET $115.34 97 $11,187.98
🔴 SELL Dec 9, 2025 3:50pm ET $114.96 97 $11,151.12 $11,189.15 $-36.86
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 3:40pm ET $115.08 97 $11,162.76
🔴 SELL Dec 18, 2025 3:55pm ET $114.83 97 $11,138.51 $11,164.90 $-24.25
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Dec 19, 2025 3:30pm ET $114.60 97 $11,116.20
🔴 SELL Dec 19, 2025 3:50pm ET $114.20 97 $11,077.40 $11,126.10 $-38.80
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 8, 2026 3:30pm ET $113.22 98 $11,095.54
🔴 SELL Jan 8, 2026 3:55pm ET $113.06 98 $11,079.88 $11,110.44 $-15.66
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 13, 2026 3:45pm ET $120.27 92 $11,064.38
🔴 SELL Jan 13, 2026 3:55pm ET $120.38 92 $11,074.96 $11,121.02 +$10.58
(+0.1%)
END_OF_DAY
0m held
19 🟢 BUY Jan 14, 2026 3:20pm ET $120.21 92 $11,059.32
🔴 SELL Jan 14, 2026 3:55pm ET $120.07 92 $11,046.44 $11,108.14 $-12.88
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jan 16, 2026 3:35pm ET $118.30 93 $11,001.44
🔴 SELL Jan 16, 2026 3:50pm ET $120.43 93 $11,199.71 $11,306.42 +$198.28
(+1.8%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 28, 2026 3:50pm ET $116.76 96 $11,208.97
🔴 SELL Jan 28, 2026 3:55pm ET $116.57 96 $11,190.72 $11,288.17 $-18.25
(-0.2%)
END_OF_DAY
0m held
22 🟢 BUY Feb 2, 2026 3:45pm ET $124.17 90 $11,175.58
🔴 SELL Feb 2, 2026 3:55pm ET $124.07 90 $11,166.30 $11,278.89 $-9.28
(-0.1%)
END_OF_DAY
0m held
23 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 88 $11,201.52
🔴 SELL Feb 3, 2026 3:45pm ET $127.94 88 $11,258.72 $11,336.09 +$57.20
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Feb 4, 2026 3:05pm ET $128.29 88 $11,289.52
🔴 SELL Feb 4, 2026 3:40pm ET $127.75 88 $11,242.00 $11,288.57 $-47.52
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 9, 2026 3:50pm ET $129.03 87 $11,225.61
🔴 SELL Feb 9, 2026 3:55pm ET $128.97 87 $11,220.39 $11,283.35 $-5.22
(-0.1%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,283.35
Net Profit/Loss: +$1,283.35
Total Return: +12.83%
Back to Howard Hour