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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Last 3 Months)

Period Start Capital
$10,603.11
Current Value
$10,526.19
Period P&L
$-76.92
Max Drawdown
-8.1%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+1.08%
Worst Trade
-0.61%
Avg Trade Return
-0.02%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$590,211.08
Estimated Fees
$0.00
Gross P&L
$-76.92
Net P&L (after fees)
$-76.92
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 COIN 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,603.11 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 3:05pm ET $260.91 40 $10,436.40
🔴 SELL Nov 17, 2025 3:50pm ET $262.29 40 $10,491.70 $10,658.41 +$55.30
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $254.66 41 $10,441.06
🔴 SELL Nov 19, 2025 3:25pm ET $256.62 41 $10,521.42 $10,738.77 +$80.36
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:00pm ET $256.55 41 $10,518.35
🔴 SELL Nov 24, 2025 3:55pm ET $255.90 41 $10,491.90 $10,712.32 $-26.45
(-0.2%)
END_OF_DAY
0m held
4 🟢 BUY Nov 25, 2025 3:25pm ET $250.05 42 $10,501.89
🔴 SELL Nov 25, 2025 3:45pm ET $252.74 42 $10,614.87 $10,825.30 +$112.98
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 3:00pm ET $259.93 41 $10,657.13
🔴 SELL Dec 1, 2025 3:30pm ET $259.12 41 $10,623.92 $10,792.09 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Dec 3, 2025 3:30pm ET $277.18 38 $10,532.84
🔴 SELL Dec 3, 2025 3:55pm ET $276.92 38 $10,522.96 $10,782.21 $-9.88
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Dec 4, 2025 3:45pm ET $275.24 39 $10,734.36
🔴 SELL Dec 4, 2025 3:55pm ET $274.06 39 $10,688.34 $10,736.19 $-46.02
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 8, 2025 3:40pm ET $275.17 39 $10,731.44
🔴 SELL Dec 8, 2025 3:45pm ET $274.32 39 $10,698.48 $10,703.23 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 10, 2025 3:10pm ET $276.94 38 $10,523.72
🔴 SELL Dec 10, 2025 3:30pm ET $278.39 38 $10,578.99 $10,758.50 +$55.27
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 3:00pm ET $268.66 40 $10,746.20
🔴 SELL Dec 11, 2025 3:40pm ET $270.37 40 $10,814.80 $10,827.10 +$68.60
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 3:00pm ET $252.56 42 $10,607.52
🔴 SELL Dec 16, 2025 3:55pm ET $252.62 42 $10,610.04 $10,829.62 +$2.52
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Dec 18, 2025 3:00pm ET $242.60 44 $10,674.35
🔴 SELL Dec 18, 2025 3:35pm ET $241.57 44 $10,629.08 $10,784.35 $-45.27
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 3:50pm ET $246.62 43 $10,604.66
🔴 SELL Dec 19, 2025 3:55pm ET $245.12 43 $10,540.16 $10,719.85 $-64.50
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 3:15pm ET $241.47 44 $10,624.54
🔴 SELL Dec 23, 2025 3:45pm ET $243.04 44 $10,693.76 $10,789.07 +$69.22
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 3:05pm ET $234.50 46 $10,787.00
🔴 SELL Dec 29, 2025 3:40pm ET $233.55 46 $10,743.30 $10,745.37 $-43.70
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Jan 2, 2026 3:20pm ET $238.29 45 $10,723.05
🔴 SELL Jan 2, 2026 3:30pm ET $237.27 45 $10,676.93 $10,699.24 $-46.13
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Jan 6, 2026 3:05pm ET $250.87 42 $10,536.54
🔴 SELL Jan 6, 2026 3:55pm ET $250.54 42 $10,522.68 $10,685.38 $-13.86
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jan 7, 2026 3:00pm ET $246.47 43 $10,598.21
🔴 SELL Jan 7, 2026 3:10pm ET $245.63 43 $10,562.26 $10,649.43 $-35.95
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 9, 2026 3:30pm ET $241.13 44 $10,609.50
🔴 SELL Jan 9, 2026 3:40pm ET $240.30 44 $10,573.20 $10,613.13 $-36.30
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 13, 2026 3:10pm ET $254.87 41 $10,449.67
🔴 SELL Jan 13, 2026 3:30pm ET $254.10 41 $10,418.10 $10,581.56 $-31.57
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 14, 2026 3:05pm ET $255.86 41 $10,490.26
🔴 SELL Jan 14, 2026 3:25pm ET $254.88 41 $10,449.88 $10,541.17 $-40.39
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 26, 2026 3:35pm ET $213.90 49 $10,481.10
🔴 SELL Jan 26, 2026 3:55pm ET $213.52 49 $10,462.48 $10,522.55 $-18.62
(-0.2%)
END_OF_DAY
0m held
23 🟢 BUY Jan 27, 2026 3:10pm ET $211.69 49 $10,372.81
🔴 SELL Jan 27, 2026 3:50pm ET $210.64 49 $10,321.51 $10,471.25 $-51.30
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 28, 2026 3:00pm ET $209.28 50 $10,464.00
🔴 SELL Jan 28, 2026 3:25pm ET $208.25 50 $10,412.50 $10,419.75 $-51.50
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 2, 2026 3:40pm ET $188.82 55 $10,385.37
🔴 SELL Feb 2, 2026 3:50pm ET $187.88 55 $10,333.40 $10,367.78 $-51.97
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Feb 3, 2026 3:25pm ET $177.14 58 $10,274.12
🔴 SELL Feb 3, 2026 3:30pm ET $178.40 58 $10,347.20 $10,440.86 +$73.08
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 6, 2026 3:05pm ET $163.44 63 $10,296.92
🔴 SELL Feb 6, 2026 3:45pm ET $164.35 63 $10,353.74 $10,497.67 +$56.81
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 9, 2026 3:20pm ET $166.79 62 $10,340.98
🔴 SELL Feb 9, 2026 3:55pm ET $167.25 62 $10,369.50 $10,526.19 +$28.52
(+0.3%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,526.19
Net Profit/Loss: +$526.19
Total Return: +5.26%
Back to Howard Hour