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
15,207
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,559.71
Current Value
$9,591.41
Period P&L
$31.70
Max Drawdown
-6.2%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.27%
Worst Trade
-0.64%
Avg Trade Return
+0.01%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,568.89
Estimated Fees
$0.00
Gross P&L
$31.70
Net P&L (after fees)
$31.70
Gross Return
+0.33%
Net Return (after fees)
+0.33%

✅ 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

📈 XOM 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,559.71 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 19, 2025 3:55pm ET $107.43 88 $9,453.84
🔴 SELL Aug 20, 2025 9:30am ET $108.20 88 $9,521.61 $9,627.48 +$67.77
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 26, 2025 3:30pm ET $111.42 86 $9,581.69
🔴 SELL Aug 26, 2025 3:55pm ET $111.53 86 $9,591.84 $9,637.63 +$10.15
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY Sep 2, 2025 3:45pm ET $114.75 83 $9,524.25
🔴 SELL Sep 2, 2025 3:55pm ET $114.68 83 $9,518.03 $9,631.40 $-6.23
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY Sep 8, 2025 3:50pm ET $109.89 87 $9,560.43
🔴 SELL Sep 8, 2025 3:55pm ET $109.89 87 $9,560.43 $9,631.40 $0.00
(+0.0%)
END_OF_DAY
0m held
5 🟢 BUY Sep 12, 2025 3:40pm ET $112.34 85 $9,548.90
🔴 SELL Sep 12, 2025 3:55pm ET $112.19 85 $9,535.73 $9,618.22 $-13.18
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Sep 15, 2025 3:55pm ET $112.38 85 $9,552.30
🔴 SELL Sep 16, 2025 9:30am ET $113.81 85 $9,673.85 $9,739.77 +$121.55
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 17, 2025 3:20pm ET $115.33 84 $9,687.72
🔴 SELL Sep 17, 2025 3:55pm ET $115.26 84 $9,681.84 $9,733.89 $-5.88
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Sep 18, 2025 3:50pm ET $114.46 85 $9,728.68
🔴 SELL Sep 18, 2025 3:55pm ET $113.95 85 $9,685.75 $9,690.97 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 22, 2025 3:20pm ET $112.31 86 $9,658.23
🔴 SELL Sep 22, 2025 3:55pm ET $112.04 86 $9,635.01 $9,667.75 $-23.22
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Sep 30, 2025 3:50pm ET $112.79 85 $9,587.15
🔴 SELL Sep 30, 2025 3:55pm ET $112.74 85 $9,582.48 $9,663.07 $-4.68
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Oct 1, 2025 3:25pm ET $112.41 85 $9,554.55
🔴 SELL Oct 1, 2025 3:55pm ET $111.98 85 $9,518.30 $9,626.82 $-36.25
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 7, 2025 3:50pm ET $114.13 84 $9,586.50
🔴 SELL Oct 7, 2025 3:55pm ET $114.26 84 $9,597.84 $9,638.16 +$11.34
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Oct 9, 2025 3:35pm ET $113.24 85 $9,625.40
🔴 SELL Oct 9, 2025 3:55pm ET $112.93 85 $9,598.63 $9,611.39 $-26.77
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Oct 13, 2025 3:35pm ET $111.97 85 $9,517.45
🔴 SELL Oct 13, 2025 3:55pm ET $112.23 85 $9,539.55 $9,633.49 +$22.10
(+0.2%)
END_OF_DAY
0m held
15 🟢 BUY Oct 20, 2025 3:55pm ET $112.70 85 $9,579.50
🔴 SELL Oct 21, 2025 9:40am ET $112.30 85 $9,545.08 $9,599.06 $-34.43
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Oct 21, 2025 3:50pm ET $112.94 84 $9,486.96
🔴 SELL Oct 21, 2025 3:55pm ET $112.71 84 $9,467.64 $9,579.74 $-19.32
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Oct 22, 2025 3:15pm ET $114.21 83 $9,479.02
🔴 SELL Oct 22, 2025 3:30pm ET $114.95 83 $9,540.85 $9,641.58 +$61.84
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 27, 2025 3:50pm ET $115.90 83 $9,619.29
🔴 SELL Oct 27, 2025 3:55pm ET $115.93 83 $9,622.19 $9,644.49 +$2.91
(+0.0%)
END_OF_DAY
0m held
19 🟢 BUY Oct 31, 2025 3:25pm ET $115.09 83 $9,552.06
🔴 SELL Oct 31, 2025 3:55pm ET $114.35 83 $9,491.05 $9,583.48 $-61.01
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 6, 2025 3:20pm ET $114.34 83 $9,490.22
🔴 SELL Nov 6, 2025 3:55pm ET $114.51 83 $9,504.33 $9,597.59 +$14.11
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Nov 12, 2025 3:50pm ET $118.28 81 $9,580.28
🔴 SELL Nov 12, 2025 3:55pm ET $118.15 81 $9,570.15 $9,587.46 $-10.13
(-0.1%)
END_OF_DAY
0m held
22 🟢 BUY Nov 17, 2025 3:25pm ET $117.68 81 $9,531.68
🔴 SELL Nov 17, 2025 3:55pm ET $117.69 81 $9,532.89 $9,588.68 +$1.22
(+0.0%)
END_OF_DAY
0m held
23 🟢 BUY Nov 24, 2025 3:05pm ET $115.97 82 $9,509.13
🔴 SELL Nov 24, 2025 3:55pm ET $115.92 82 $9,505.44 $9,584.99 $-3.69
(-0.0%)
END_OF_DAY
0m held
24 🟢 BUY Dec 2, 2025 3:30pm ET $115.39 83 $9,576.96
🔴 SELL Dec 2, 2025 3:55pm ET $115.37 83 $9,575.30 $9,583.33 $-1.66
(-0.0%)
END_OF_DAY
0m held
25 🟢 BUY Dec 10, 2025 3:25pm ET $119.73 80 $9,578.40
🔴 SELL Dec 10, 2025 3:55pm ET $119.53 80 $9,562.40 $9,567.33 $-16.00
(-0.2%)
END_OF_DAY
0m held
26 🟢 BUY Dec 15, 2025 3:45pm ET $117.78 81 $9,540.18
🔴 SELL Dec 15, 2025 3:55pm ET $117.75 81 $9,537.75 $9,564.90 $-2.43
(-0.0%)
END_OF_DAY
0m held
27 🟢 BUY Dec 17, 2025 3:35pm ET $117.44 81 $9,512.24
🔴 SELL Dec 17, 2025 3:55pm ET $117.41 81 $9,509.81 $9,562.47 $-2.43
(-0.0%)
END_OF_DAY
0m held
28 🟢 BUY Dec 18, 2025 3:20pm ET $116.73 81 $9,455.13
🔴 SELL Dec 18, 2025 3:55pm ET $116.56 81 $9,441.36 $9,548.70 $-13.77
(-0.1%)
END_OF_DAY
0m held
29 🟢 BUY Dec 26, 2025 3:45pm ET $119.11 80 $9,528.80
🔴 SELL Dec 26, 2025 3:55pm ET $119.12 80 $9,529.60 $9,549.50 +$0.80
(+0.0%)
END_OF_DAY
0m held
30 🟢 BUY Jan 5, 2026 3:20pm ET $125.70 75 $9,427.13
🔴 SELL Jan 5, 2026 3:45pm ET $125.19 75 $9,388.88 $9,511.25 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 12, 2026 3:40pm ET $123.66 76 $9,397.78
🔴 SELL Jan 12, 2026 3:55pm ET $123.99 76 $9,423.24 $9,536.71 +$25.46
(+0.3%)
END_OF_DAY
0m held
32 🟢 BUY Jan 28, 2026 3:05pm ET $137.70 69 $9,501.30
🔴 SELL Jan 28, 2026 3:15pm ET $137.28 69 $9,472.32 $9,507.73 $-28.98
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 29, 2026 3:20pm ET $140.66 67 $9,424.22
🔴 SELL Jan 29, 2026 3:40pm ET $140.09 67 $9,385.70 $9,469.21 $-38.52
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Jan 30, 2026 3:00pm ET $140.77 67 $9,431.59
🔴 SELL Jan 30, 2026 3:45pm ET $141.83 67 $9,502.28 $9,539.89 +$70.68
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 4, 2026 3:10pm ET $146.87 64 $9,399.68
🔴 SELL Feb 4, 2026 3:45pm ET $147.68 64 $9,451.20 $9,591.41 +$51.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,591.41
Net Profit/Loss: $-408.59
Total Return: -4.09%
Back to Howard Hour