Compendium › Howard Hour › DOTUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOTUSD
Alpaca Tradeable

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 29 trades in period

-1.59%
Last 3 Months Return
$10,567.12
Current Value
38%
Win Rate
$10,738.31
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,780
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
$10,738.31
Current Value
$10,567.12
Period P&L
$-171.19
Max Drawdown
-9.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
11 / 18
Best Trade
+1.65%
Worst Trade
-1.30%
Avg Trade Return
-0.05%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$616,716.19
Estimated Fees
$1,541.79
Gross P&L
$-171.19
Net P&L (after fees)
$-1,712.98
Gross Return
-1.59%
Net Return (after fees)
-15.95%

⚠️ 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

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

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,738.31 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 3:20pm ET $2.66 4,031 $10,735.76 — — —
🔴 SELL Nov 17, 2025 3:25pm ET $2.65 4,031 $10,678.12 $10,680.67 $-57.64
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:20pm ET $2.60 4,107 $10,678.20 — — —
🔴 SELL Nov 19, 2025 3:30pm ET $2.61 4,107 $10,735.70 $10,738.17 +$57.50
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:10pm ET $2.38 4,517 $10,736.91 — — —
🔴 SELL Nov 24, 2025 3:40pm ET $2.39 4,517 $10,795.63 $10,796.89 +$58.72
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 3:25pm ET $2.28 4,745 $10,794.88 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $2.28 4,745 $10,818.60 $10,820.61 +$23.72
(+0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Dec 1, 2025 3:00pm ET $2.01 5,388 $10,819.10 — — —
🔴 SELL Dec 1, 2025 3:05pm ET $2.02 5,388 $10,889.15 $10,890.65 +$70.04
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 3:10pm ET $2.25 4,848 $10,888.61 — — —
🔴 SELL Dec 2, 2025 3:15pm ET $2.24 4,848 $10,838.67 $10,840.72 $-49.93
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 3:50pm ET $2.30 4,715 $10,839.79 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $2.30 4,715 $10,835.07 $10,836.01 $-4.71
(-0.0%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 8, 2025 3:00pm ET $2.13 5,084 $10,834.00 — — —
🔴 SELL Dec 8, 2025 3:50pm ET $2.14 5,084 $10,896.03 $10,898.03 +$62.02
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 3:10pm ET $2.31 4,723 $10,895.96 — — —
🔴 SELL Dec 10, 2025 3:15pm ET $2.28 4,723 $10,777.89 $10,779.95 $-118.08
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 3:10pm ET $2.04 5,281 $10,778.52 — — —
🔴 SELL Dec 11, 2025 3:25pm ET $2.03 5,281 $10,720.43 $10,721.86 $-58.09
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 17, 2025 3:15pm ET $1.83 5,874 $10,720.05 — — —
🔴 SELL Dec 17, 2025 3:35pm ET $1.82 5,874 $10,673.06 $10,674.87 $-46.99
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 18, 2025 3:00pm ET $1.74 6,134 $10,673.16 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $1.73 6,134 $10,636.36 $10,638.07 $-36.80
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 3:20pm ET $1.88 5,673 $10,636.88 — — —
🔴 SELL Dec 19, 2025 3:35pm ET $1.87 5,673 $10,599.43 $10,600.63 $-37.44
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 24, 2025 3:20pm ET $1.74 6,109 $10,599.12 — — —
🔴 SELL Dec 24, 2025 3:50pm ET $1.73 6,109 $10,562.46 $10,563.98 $-36.65
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 26, 2025 3:35pm ET $1.73 6,122 $10,563.51 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $1.72 6,122 $10,559.23 $10,559.69 $-4.29
(-0.0%) 		END_OF_DAY
0m held
16 🟢 BUY Dec 29, 2025 3:05pm ET $1.84 5,725 $10,559.19 — — —
🔴 SELL Dec 29, 2025 3:20pm ET $1.84 5,725 $10,522.55 $10,523.05 $-36.64
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 3:00pm ET $2.21 4,769 $10,520.89 — — —
🔴 SELL Jan 5, 2026 3:40pm ET $2.20 4,769 $10,478.45 $10,480.61 $-42.44
(-0.4%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 6, 2026 3:00pm ET $2.16 4,852 $10,480.32 — — —
🔴 SELL Jan 6, 2026 3:20pm ET $2.17 4,852 $10,538.54 $10,538.83 +$58.22
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 9, 2026 3:05pm ET $2.07 5,089 $10,537.79 — — —
🔴 SELL Jan 9, 2026 3:10pm ET $2.06 5,089 $10,503.70 $10,504.73 $-34.10
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 3:00pm ET $2.08 5,048 $10,503.88 — — —
🔴 SELL Jan 12, 2026 3:15pm ET $2.07 5,048 $10,439.26 $10,440.12 $-64.61
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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