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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,764
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$9,504.93
Current Value
$8,889.84
Period P&L
$-615.09
Max Drawdown
-25.3%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+0.99%
Worst Trade
-5.59%
Avg Trade Return
-0.25%
Avg Hold Time
1.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$474,248.81
Estimated Fees
$1,185.62
Gross P&L
$-615.09
Net P&L (after fees)
$-1,800.71
Gross Return
-6.47%
Net Return (after fees)
-18.95%

⚠️ 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

📈 AVAXUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,504.93 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 Nov 17, 2025 3:15pm ET $14.46 657 $9,496.94
🔴 SELL Nov 17, 2025 3:30pm ET $14.36 657 $9,436.49 $9,444.49 $-60.44
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $13.81 684 $9,442.62
🔴 SELL Nov 19, 2025 3:25pm ET $13.89 684 $9,500.76 $9,502.63 +$58.14
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 3:25pm ET $13.84 686 $9,494.24
🔴 SELL Nov 20, 2025 3:35pm ET $13.79 686 $9,459.94 $9,468.33 $-34.30
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:15pm ET $13.98 677 $9,464.46
🔴 SELL Nov 24, 2025 3:55pm ET $14.00 677 $9,478.00 $9,481.87 +$13.54
(+0.1%)
END_OF_DAY
0m held
5 🟢 BUY Nov 26, 2025 3:10pm ET $14.60 649 $9,475.40
🔴 SELL Nov 26, 2025 3:55pm ET $14.66 649 $9,514.34 $9,520.81 +$38.94
(+0.4%)
END_OF_DAY
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $12.68 750 $9,510.00
🔴 SELL Dec 1, 2025 3:25pm ET $12.62 750 $9,465.00 $9,475.81 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 3:55pm ET $14.49 653 $9,461.97
🔴 SELL Dec 5, 2025 9:30am ET $13.68 653 $8,933.04 $8,946.88 $-528.93
(-5.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 8, 2025 3:15pm ET $13.60 657 $8,935.20
🔴 SELL Dec 8, 2025 3:55pm ET $13.63 657 $8,954.91 $8,966.59 +$19.71
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY Dec 10, 2025 3:05pm ET $14.64 612 $8,959.68
🔴 SELL Dec 10, 2025 3:10pm ET $14.75 612 $9,027.00 $9,033.91 +$67.32
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 3:05pm ET $13.31 678 $9,024.18
🔴 SELL Dec 11, 2025 3:25pm ET $13.26 678 $8,990.28 $9,000.01 $-33.90
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 16, 2025 3:30pm ET $12.33 729 $8,988.57
🔴 SELL Dec 16, 2025 3:55pm ET $12.32 729 $8,981.28 $8,992.72 $-7.29
(-0.1%)
END_OF_DAY
0m held
12 🟢 BUY Dec 17, 2025 3:15pm ET $11.93 753 $8,983.29
🔴 SELL Dec 17, 2025 3:55pm ET $11.89 753 $8,953.17 $8,962.60 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 3:00pm ET $11.40 786 $8,960.40
🔴 SELL Dec 18, 2025 3:05pm ET $11.36 786 $8,928.96 $8,931.16 $-31.44
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 3:35pm ET $12.17 733 $8,920.61
🔴 SELL Dec 23, 2025 3:40pm ET $12.29 733 $9,008.57 $9,019.12 +$87.96
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 3:05pm ET $14.36 628 $9,016.82
🔴 SELL Jan 5, 2026 3:25pm ET $14.43 628 $9,062.67 $9,064.96 +$45.84
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 3:20pm ET $14.52 624 $9,060.48
🔴 SELL Jan 6, 2026 3:55pm ET $14.48 624 $9,035.52 $9,040.00 $-24.96
(-0.3%)
END_OF_DAY
0m held
17 🟢 BUY Jan 9, 2026 3:20pm ET $13.77 656 $9,035.74
🔴 SELL Jan 9, 2026 3:40pm ET $13.73 656 $9,006.88 $9,011.14 $-28.86
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 14, 2026 3:05pm ET $14.70 613 $9,011.10
🔴 SELL Jan 14, 2026 3:25pm ET $14.65 613 $8,980.45 $8,980.49 $-30.65
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 16, 2026 3:20pm ET $13.46 667 $8,977.82
🔴 SELL Jan 16, 2026 3:40pm ET $13.55 667 $9,037.85 $9,040.52 +$60.03
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 20, 2026 3:15pm ET $12.24 738 $9,033.12
🔴 SELL Jan 20, 2026 3:55pm ET $12.25 738 $9,040.50 $9,047.90 +$7.38
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jan 27, 2026 3:05pm ET $11.88 761 $9,040.68
🔴 SELL Jan 27, 2026 3:20pm ET $11.96 761 $9,101.56 $9,108.78 +$60.88
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 28, 2026 3:15pm ET $12.09 753 $9,103.77
🔴 SELL Jan 28, 2026 3:40pm ET $12.04 753 $9,066.12 $9,071.13 $-37.65
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 29, 2026 3:55pm ET $11.02 823 $9,069.46
🔴 SELL Jan 30, 2026 9:30am ET $10.92 823 $8,987.16 $8,988.83 $-82.30
(-0.9%)
🛑 -10% Stop
0m held
24 🟢 BUY Feb 3, 2026 3:20pm ET $9.98 900 $8,982.00
🔴 SELL Feb 3, 2026 3:25pm ET $10.05 900 $9,045.00 $9,051.83 +$63.00
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 3:05pm ET $8.75 1,034 $9,047.50
🔴 SELL Feb 5, 2026 3:10pm ET $8.64 1,034 $8,933.76 $8,938.09 $-113.74
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 6, 2026 3:30pm ET $9.26 965 $8,935.90
🔴 SELL Feb 6, 2026 3:35pm ET $9.21 965 $8,887.65 $8,889.84 $-48.25
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,889.84
Net Profit/Loss: $-1,110.16
Total Return: -11.10%
Back to Howard Hour