Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,212
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$10,440.12
Current Value
$10,567.12
Period P&L
$127.00
Max Drawdown
-9.0%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+1.65%
Worst Trade
-1.30%
Avg Trade Return
+0.14%
Avg Hold Time
21m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$189,421.36
Estimated Fees
$473.55
Gross P&L
$127.00
Net P&L (after fees)
$-346.55
Gross Return
+1.22%
Net Return (after fees)
-3.32%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOTUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,440.12 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 Jan 14, 2026 3:05pm ET $2.25 4,642 $10,439.86
🔴 SELL Jan 14, 2026 3:25pm ET $2.24 4,642 $10,379.51 $10,379.77 $-60.35
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 3:15pm ET $2.10 4,946 $10,377.70
🔴 SELL Jan 16, 2026 3:25pm ET $2.11 4,946 $10,455.84 $10,457.92 +$78.15
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 3:15pm ET $1.93 5,421 $10,457.65
🔴 SELL Jan 20, 2026 3:55pm ET $1.93 5,421 $10,467.95 $10,468.22 +$10.30
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 27, 2026 3:05pm ET $1.88 5,574 $10,466.86
🔴 SELL Jan 27, 2026 3:25pm ET $1.89 5,574 $10,546.01 $10,547.37 +$79.15
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 3:05pm ET $1.86 5,664 $10,546.37
🔴 SELL Jan 28, 2026 3:40pm ET $1.85 5,664 $10,501.06 $10,502.06 $-45.31
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 3:20pm ET $1.73 6,081 $10,501.89
🔴 SELL Jan 29, 2026 3:55pm ET $1.74 6,081 $10,550.54 $10,550.71 +$48.65
(+0.5%)
END_OF_DAY
0m held
7 🟢 BUY Feb 3, 2026 3:25pm ET $1.52 6,950 $10,550.10
🔴 SELL Feb 3, 2026 3:30pm ET $1.54 6,950 $10,723.85 $10,724.46 +$173.75
(+1.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $1.31 8,217 $10,723.19
🔴 SELL Feb 5, 2026 3:10pm ET $1.29 8,217 $10,583.50 $10,584.77 $-139.69
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 10, 2026 3:40pm ET $1.28 8,287 $10,583.58
🔴 SELL Feb 10, 2026 3:55pm ET $1.28 8,287 $10,565.93 $10,567.12 $-17.65
(-0.2%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,567.12
Net Profit/Loss: +$567.12
Total Return: +5.67%
Back to Howard Hour