DIA Howard Hour's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 49 trades executed
-3.25%
2 Years Return
$9,683.29
Current Value
49%
Win Rate
$10,008.58
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
65,020
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,008.58
Current Value
$9,683.29
Total P&L
$-325.29
Max Drawdown
-5.2%
Sharpe Ratio
-0.13
Trade Statistics
Total Trades
45
Winners / Losers
22 /
23
Best Trade
+1.54%
Worst Trade
-2.91%
Avg Trade Return
-0.07%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,769.83
Estimated Fees
$0.00
Gross P&L
$-325.29
Net P&L (after fees)
$-325.29
Gross Return
-3.25%
Net Return (after fees)
-3.25%
✅ 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
📈 DIA 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: 532 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,008.58 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 | Feb 21, 2024 3:50pm ET | $385.71 | 25 | $9,642.75 | — | — | — |
| 🔴 SELL | Feb 21, 2024 3:55pm ET | $386.04 | 25 | $9,651.00 | $10,016.83 |
+$8.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 27, 2024 3:35pm ET | $396.87 | 25 | $9,921.75 | — | — | — |
| 🔴 SELL | Mar 27, 2024 3:55pm ET | $397.56 | 25 | $9,939.00 | $10,034.08 |
+$17.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Apr 9, 2024 3:25pm ET | $388.58 | 25 | $9,714.50 | — | — | — |
| 🔴 SELL | Apr 9, 2024 3:55pm ET | $388.90 | 25 | $9,722.50 | $10,042.08 |
+$8.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Apr 10, 2024 3:15pm ET | $384.50 | 26 | $9,997.00 | — | — | — |
| 🔴 SELL | Apr 10, 2024 3:55pm ET | $384.54 | 26 | $9,998.04 | $10,043.12 |
+$1.04 (+0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Apr 25, 2024 3:15pm ET | $381.33 | 26 | $9,914.58 | — | — | — |
| 🔴 SELL | Apr 25, 2024 3:55pm ET | $380.89 | 26 | $9,903.14 | $10,031.68 |
$-11.44 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 31, 2024 3:45pm ET | $385.55 | 26 | $10,024.30 | — | — | — |
| 🔴 SELL | May 31, 2024 3:55pm ET | $387.47 | 26 | $10,074.22 | $10,081.60 |
+$49.92 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2024 3:55pm ET | $386.26 | 26 | $10,042.76 | — | — | — |
| 🔴 SELL | Jun 4, 2024 2:20pm ET | $388.27 | 26 | $10,095.02 | $10,133.86 |
+$52.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 10, 2024 3:50pm ET | $397.35 | 25 | $9,933.75 | — | — | — |
| 🔴 SELL | Jul 10, 2024 3:55pm ET | $397.20 | 25 | $9,930.00 | $10,130.11 |
$-3.75 (-0.0%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jul 25, 2024 3:25pm ET | $402.08 | 25 | $10,052.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:50pm ET | $400.01 | 25 | $10,000.25 | $10,078.36 |
$-51.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jul 30, 2024 3:45pm ET | $408.42 | 24 | $9,801.96 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:55pm ET | $407.37 | 24 | $9,776.88 | $10,053.28 |
$-25.08 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Aug 1, 2024 3:55pm ET | $403.29 | 24 | $9,678.96 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $398.59 | 24 | $9,566.16 | $9,940.48 |
$-112.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Aug 2, 2024 3:55pm ET | $397.20 | 25 | $9,930.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $385.65 | 25 | $9,641.25 | $9,651.73 |
$-288.75 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Aug 7, 2024 3:25pm ET | $388.90 | 24 | $9,333.60 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $387.77 | 24 | $9,306.48 | $9,624.61 |
$-27.12 (-0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Aug 30, 2024 3:50pm ET | $416.17 | 23 | $9,571.91 | — | — | — |
| 🔴 SELL | Aug 30, 2024 3:55pm ET | $416.17 | 23 | $9,571.91 | $9,624.61 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Sep 11, 2024 3:50pm ET | $409.17 | 23 | $9,410.91 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $409.24 | 23 | $9,412.52 | $9,626.22 |
+$1.61 (+0.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Sep 20, 2024 3:40pm ET | $421.20 | 22 | $9,266.40 | — | — | — |
| 🔴 SELL | Sep 20, 2024 3:55pm ET | $420.52 | 22 | $9,251.44 | $9,611.26 |
$-14.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Sep 30, 2024 3:40pm ET | $422.32 | 22 | $9,290.93 | — | — | — |
| 🔴 SELL | Sep 30, 2024 3:55pm ET | $423.07 | 22 | $9,307.54 | $9,627.87 |
+$16.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 7, 2024 3:50pm ET | $419.77 | 22 | $9,234.94 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:55pm ET | $419.54 | 22 | $9,229.88 | $9,622.81 |
$-5.06 (-0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2024 3:30pm ET | $434.15 | 22 | $9,551.30 | — | — | — |
| 🔴 SELL | Nov 20, 2024 3:55pm ET | $434.32 | 22 | $9,555.04 | $9,626.55 |
+$3.74 (+0.0%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $429.16 | 22 | $9,441.52 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $428.86 | 22 | $9,434.92 | $9,619.95 |
$-6.60 (-0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2025 3:10pm ET | $424.05 | 22 | $9,329.10 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $423.83 | 22 | $9,324.26 | $9,615.11 |
$-4.84 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 14, 2025 3:55pm ET | $425.20 | 22 | $9,354.40 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $431.75 | 22 | $9,498.52 | $9,759.23 |
+$144.12 (+1.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 28, 2025 3:40pm ET | $435.97 | 22 | $9,591.34 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $438.36 | 22 | $9,643.92 | $9,811.81 |
+$52.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $431.09 | 22 | $9,483.96 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:30pm ET | $428.33 | 22 | $9,423.26 | $9,751.11 |
$-60.70 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Mar 6, 2025 3:10pm ET | $425.98 | 22 | $9,371.56 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $426.00 | 22 | $9,372.00 | $9,751.55 |
+$0.44 (+0.0%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Mar 10, 2025 3:20pm ET | $419.18 | 23 | $9,641.11 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:55pm ET | $419.62 | 23 | $9,651.26 | $9,761.70 |
+$10.15 (+0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Mar 26, 2025 3:50pm ET | $424.65 | 22 | $9,342.30 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:55pm ET | $424.23 | 22 | $9,333.06 | $9,752.46 |
$-9.24 (-0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Mar 27, 2025 3:15pm ET | $424.11 | 22 | $9,330.40 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:55pm ET | $422.91 | 22 | $9,304.02 | $9,726.08 |
$-26.38 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Mar 31, 2025 3:10pm ET | $419.87 | 23 | $9,657.01 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $419.91 | 23 | $9,657.93 | $9,727.00 |
+$0.92 (+0.0%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Apr 2, 2025 3:20pm ET | $420.91 | 23 | $9,680.93 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $422.00 | 23 | $9,706.00 | $9,752.07 |
+$25.07 (+0.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Apr 4, 2025 3:10pm ET | $386.72 | 25 | $9,668.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:15pm ET | $385.10 | 25 | $9,627.50 | $9,711.57 |
$-40.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Apr 7, 2025 3:30pm ET | $380.09 | 25 | $9,502.25 | — | — | — |
| 🔴 SELL | Apr 7, 2025 3:40pm ET | $377.29 | 25 | $9,432.25 | $9,641.57 |
$-70.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Apr 9, 2025 3:00pm ET | $400.96 | 24 | $9,623.04 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:15pm ET | $403.05 | 24 | $9,673.20 | $9,691.73 |
+$50.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Apr 11, 2025 3:00pm ET | $402.13 | 24 | $9,651.06 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $401.94 | 24 | $9,646.56 | $9,687.23 |
$-4.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Apr 21, 2025 3:20pm ET | $379.96 | 25 | $9,499.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $381.58 | 25 | $9,539.50 | $9,727.73 |
+$40.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Apr 28, 2025 3:20pm ET | $402.22 | 24 | $9,653.36 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $402.22 | 24 | $9,653.28 | $9,727.65 |
$-0.08 (+0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Apr 30, 2025 3:45pm ET | $405.21 | 24 | $9,725.04 | — | — | — |
| 🔴 SELL | Apr 30, 2025 3:55pm ET | $406.24 | 24 | $9,749.76 | $9,752.37 |
+$24.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $437.62 | 22 | $9,627.64 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $437.97 | 22 | $9,635.34 | $9,760.07 |
+$7.70 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $453.61 | 21 | $9,525.81 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $452.12 | 21 | $9,494.52 | $9,728.78 |
$-31.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 3, 2025 3:50pm ET | $452.84 | 21 | $9,509.64 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $453.29 | 21 | $9,519.09 | $9,738.23 |
+$9.45 (+0.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $462.22 | 21 | $9,706.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 21 | $9,696.75 | $9,728.36 |
$-9.87 (-0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 18, 2025 3:45pm ET | $481.71 | 20 | $9,634.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $480.47 | 20 | $9,609.40 | $9,703.56 |
$-24.80 (-0.3%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 30, 2026 3:45pm ET | $489.65 | 19 | $9,303.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $489.03 | 19 | $9,291.57 | $9,691.78 |
$-11.78 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $492.18 | 19 | $9,351.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $492.29 | 19 | $9,353.51 | $9,693.93 |
+$2.15 (+0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $501.54 | 19 | $9,529.26 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 19 | $9,518.62 | $9,683.29 |
$-10.64 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,683.29
Net Profit/Loss:
$-316.71
Total Return:
-3.17%