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
$11,710.98
Current Value
$11,734.35
Period P&L
$23.37
Max Drawdown
-13.7%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.53%
Worst Trade
-1.34%
Avg Trade Return
+0.03%
Avg Hold Time
14m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$188,615.96
Estimated Fees
$471.54
Gross P&L
$23.37
Net P&L (after fees)
$-448.17
Gross Return
+0.20%
Net Return (after fees)
-3.83%

⚠️ 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

📈 UNIUSD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,710.98 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 16, 2026 3:25pm ET $5.26 2,225 $11,705.73
🔴 SELL Jan 16, 2026 3:45pm ET $5.29 2,225 $11,779.15 $11,784.40 +$73.42
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 3:15pm ET $4.79 2,459 $11,783.04
🔴 SELL Jan 20, 2026 3:55pm ET $4.79 2,459 $11,784.02 $11,785.38 +$0.98
(+0.0%)
END_OF_DAY
0m held
3 🟢 BUY Jan 26, 2026 3:05pm ET $4.72 2,499 $11,784.03
🔴 SELL Jan 26, 2026 3:15pm ET $4.70 2,499 $11,737.80 $11,739.15 $-46.23
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 27, 2026 3:10pm ET $4.76 2,464 $11,737.76
🔴 SELL Jan 27, 2026 3:20pm ET $4.79 2,464 $11,800.10 $11,801.49 +$62.34
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 3:15pm ET $4.85 2,434 $11,797.60
🔴 SELL Jan 28, 2026 3:35pm ET $4.83 2,434 $11,759.14 $11,763.03 $-38.46
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 3, 2026 3:25pm ET $3.91 3,009 $11,762.18
🔴 SELL Feb 3, 2026 3:30pm ET $3.97 3,009 $11,942.72 $11,943.57 +$180.54
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 5, 2026 3:05pm ET $3.29 3,628 $11,943.38
🔴 SELL Feb 5, 2026 3:10pm ET $3.25 3,628 $11,783.74 $11,783.94 $-159.63
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 6, 2026 3:30pm ET $3.56 3,306 $11,782.58
🔴 SELL Feb 6, 2026 3:35pm ET $3.55 3,306 $11,732.99 $11,734.35 $-49.59
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,734.35
Net Profit/Loss: +$1,734.35
Total Return: +17.34%
Back to Howard Hour