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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 28 trades in period

-8.83%
Last 3 Months Return
$8,788.10
Current Value
43%
Win Rate
$9,639.29
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
26,802
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
$9,639.29
Current Value
$8,788.10
Period P&L
$-851.19
Max Drawdown
-13.4%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+1.10%
Worst Trade
-7.85%
Avg Trade Return
-0.32%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$426,096.99
Estimated Fees
$1,065.24
Gross P&L
$-851.19
Net P&L (after fees)
$-1,916.43
Gross Return
-8.83%
Net Return (after fees)
-19.88%

⚠️ 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: 94 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 $9,639.29 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 $3,003.20 3 $9,009.60 — — —
🔴 SELL Nov 17, 2025 3:30pm ET $2,991.20 3 $8,973.60 $9,603.29 $-36.00
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:15pm ET $2,899.20 3 $8,697.60 — — —
🔴 SELL Nov 19, 2025 3:25pm ET $2,922.90 3 $8,768.70 $9,674.39 +$71.10
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:05pm ET $2,972.50 3 $8,917.50 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $2,974.33 3 $8,922.99 $9,679.88 +$5.49
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Nov 25, 2025 3:10pm ET $2,931.83 3 $8,795.49 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $2,927.91 3 $8,783.73 $9,668.12 $-11.76
(-0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Nov 28, 2025 3:55pm ET $3,059.70 3 $9,179.10 — — —
🔴 SELL Dec 1, 2025 9:30am ET $2,819.40 3 $8,458.20 $8,947.22 $-720.90
(-7.8%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $2,753.81 3 $8,261.43 — — —
🔴 SELL Dec 1, 2025 3:30pm ET $2,745.42 3 $8,236.26 $8,922.05 $-25.17
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:50pm ET $3,141.10 2 $6,282.20 — — —
🔴 SELL Dec 3, 2025 3:55pm ET $3,138.60 2 $6,277.20 $8,917.05 $-5.00
(-0.1%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 4, 2025 3:40pm ET $3,131.31 2 $6,262.62 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $3,142.54 2 $6,285.08 $8,939.51 +$22.46
(+0.4%) 		END_OF_DAY
0m held
9 🟢 BUY Dec 8, 2025 3:05pm ET $3,133.10 2 $6,266.20 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $3,137.09 2 $6,274.18 $8,947.49 +$7.98
(+0.1%) 		END_OF_DAY
0m held
10 🟢 BUY Dec 10, 2025 3:05pm ET $3,408.19 2 $6,816.38 — — —
🔴 SELL Dec 10, 2025 3:10pm ET $3,442.33 2 $6,884.66 $9,015.77 +$68.28
(+1.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 3:05pm ET $3,212.70 2 $6,425.40 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $3,223.22 2 $6,446.44 $9,036.81 +$21.04
(+0.3%) 		END_OF_DAY
0m held
12 🟢 BUY Dec 16, 2025 3:35pm ET $2,958.72 3 $8,876.16 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $2,947.30 3 $8,841.90 $9,002.55 $-34.26
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 3:20pm ET $2,830.82 3 $8,492.46 — — —
🔴 SELL Dec 17, 2025 3:35pm ET $2,817.48 3 $8,452.44 $8,962.53 $-40.02
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 3:00pm ET $2,805.77 3 $8,417.31 — — —
🔴 SELL Dec 18, 2025 3:25pm ET $2,791.27 3 $8,373.81 $8,919.03 $-43.50
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 23, 2025 3:15pm ET $2,954.00 3 $8,862.00 — — —
🔴 SELL Dec 23, 2025 3:40pm ET $2,978.50 3 $8,935.50 $8,992.53 +$73.50
(+0.8%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 3:45pm ET $2,932.36 3 $8,797.08 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $2,928.55 3 $8,785.65 $8,981.10 $-11.43
(-0.1%) 		END_OF_DAY
0m held
17 🟢 BUY Jan 5, 2026 3:00pm ET $3,232.10 2 $6,464.20 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $3,257.50 2 $6,515.00 $9,031.90 +$50.80
(+0.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 3:00pm ET $3,232.20 2 $6,464.40 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $3,239.71 2 $6,479.42 $9,046.92 +$15.02
(+0.2%) 		END_OF_DAY
0m held
19 🟢 BUY Jan 9, 2026 3:20pm ET $3,086.00 2 $6,172.00 — — —
🔴 SELL Jan 9, 2026 3:40pm ET $3,073.97 2 $6,147.94 $9,022.86 $-24.06
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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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