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
9,234
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
$9,022.86
Current Value
$8,788.10
Period P&L
$-234.76
Max Drawdown
-13.4%
Sharpe Ratio
-0.37

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+1.10%
Worst Trade
-2.20%
Avg Trade Return
-0.33%
Avg Hold Time
2.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$131,795.16
Estimated Fees
$329.49
Gross P&L
$-234.76
Net P&L (after fees)
$-564.25
Gross Return
-2.60%
Net Return (after fees)
-6.25%

⚠️ 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

📈 ETHUSD 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 $9,022.86 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 $3,374.60 2 $6,749.20
🔴 SELL Jan 14, 2026 3:25pm ET $3,363.40 2 $6,726.80 $9,000.46 $-22.40
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 3:00pm ET $3,304.32 2 $6,608.64
🔴 SELL Jan 15, 2026 3:15pm ET $3,290.94 2 $6,581.88 $8,973.70 $-26.76
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 3:40pm ET $3,285.62 2 $6,571.24
🔴 SELL Jan 16, 2026 3:55pm ET $3,290.68 2 $6,581.36 $8,983.82 +$10.12
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY Jan 27, 2026 3:00pm ET $2,987.50 3 $8,962.50
🔴 SELL Jan 27, 2026 3:20pm ET $3,006.94 3 $9,020.82 $9,042.14 +$58.32
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 3:15pm ET $3,021.74 2 $6,043.48
🔴 SELL Jan 28, 2026 3:45pm ET $3,005.14 2 $6,010.28 $9,008.94 $-33.20
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 29, 2026 3:55pm ET $2,801.08 3 $8,403.24
🔴 SELL Jan 30, 2026 9:30am ET $2,739.46 3 $8,218.38 $8,824.08 $-184.86
(-2.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 3:15pm ET $2,210.38 3 $6,631.14
🔴 SELL Feb 3, 2026 3:20pm ET $2,234.80 3 $6,704.40 $8,897.34 +$73.26
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 3:05pm ET $1,936.47 4 $7,745.88
🔴 SELL Feb 5, 2026 3:10pm ET $1,917.96 4 $7,671.84 $8,823.30 $-74.04
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 6, 2026 3:30pm ET $2,074.91 4 $8,299.64
🔴 SELL Feb 6, 2026 3:40pm ET $2,066.11 4 $8,264.44 $8,788.10 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,788.10
Net Profit/Loss: $-1,211.90
Total Return: -12.12%
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