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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 26 trades in period

+2.32%
Last 3 Months Return
$10,060.49
Current Value
54%
Win Rate
$9,832.41
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
26,800
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
$9,832.41
Current Value
$10,060.49
Period P&L
$228.08
Max Drawdown
-8.4%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+0.86%
Worst Trade
-0.96%
Avg Trade Return
+0.09%
Avg Hold Time
26m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$522,707.28
Estimated Fees
$1,306.77
Gross P&L
$228.08
Net P&L (after fees)
$-1,078.69
Gross Return
+2.32%
Net Return (after fees)
-10.97%

⚠️ 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

📈 LINKUSD 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 $9,832.41 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 19, 2025 3:15pm ET $12.92 760 $9,821.48 — — —
🔴 SELL Nov 19, 2025 3:30pm ET $13.02 760 $9,896.72 $9,907.65 +$75.24
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 24, 2025 3:10pm ET $13.07 757 $9,897.02 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $13.15 757 $9,954.55 $9,965.18 +$57.53
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 25, 2025 3:10pm ET $13.02 765 $9,958.77 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $13.03 765 $9,969.48 $9,975.89 +$10.71
(+0.1%) 		END_OF_DAY
0m held
4 🟢 BUY Dec 1, 2025 3:00pm ET $11.90 838 $9,971.36 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $11.93 838 $9,993.99 $9,998.52 +$22.63
(+0.2%) 		END_OF_DAY
0m held
5 🟢 BUY Dec 4, 2025 3:15pm ET $14.25 701 $9,990.65 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $14.38 701 $10,076.88 $10,084.74 +$86.22
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 5, 2025 3:15pm ET $13.61 741 $10,084.33 — — —
🔴 SELL Dec 5, 2025 3:45pm ET $13.56 741 $10,049.44 $10,049.85 $-34.89
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 8, 2025 3:05pm ET $13.76 730 $10,047.72 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $13.80 730 $10,075.46 $10,077.59 +$27.74
(+0.3%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 11, 2025 3:00pm ET $13.75 733 $10,076.18 — — —
🔴 SELL Dec 11, 2025 3:30pm ET $13.84 733 $10,141.06 $10,142.46 +$64.87
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 16, 2025 3:35pm ET $12.98 781 $10,139.82 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $12.95 781 $10,110.83 $10,113.47 $-28.99
(-0.3%) 		END_OF_DAY
0m held
10 🟢 BUY Dec 17, 2025 3:15pm ET $12.36 818 $10,106.39 — — —
🔴 SELL Dec 17, 2025 3:30pm ET $12.31 818 $10,065.49 $10,072.57 $-40.90
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 18, 2025 3:00pm ET $11.86 849 $10,064.90 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $11.79 849 $10,008.01 $10,015.69 $-56.88
(-0.6%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 23, 2025 3:20pm ET $12.40 807 $10,003.57 — — —
🔴 SELL Dec 23, 2025 3:40pm ET $12.48 807 $10,074.64 $10,086.75 +$71.06
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 26, 2025 3:50pm ET $12.23 825 $10,085.67 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $12.20 825 $10,065.83 $10,066.90 $-19.85
(-0.2%) 		END_OF_DAY
0m held
14 🟢 BUY Dec 29, 2025 3:10pm ET $12.34 815 $10,054.66 — — —
🔴 SELL Dec 29, 2025 3:20pm ET $12.30 815 $10,021.24 $10,033.48 $-33.42
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 5, 2026 3:00pm ET $13.83 725 $10,026.03 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $13.92 725 $10,093.45 $10,100.91 +$67.43
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 3:00pm ET $13.71 736 $10,092.81 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $13.76 736 $10,128.83 $10,136.93 +$36.02
(+0.4%) 		END_OF_DAY
0m held
17 🟢 BUY Jan 9, 2026 3:30pm ET $13.14 771 $10,130.17 — — —
🔴 SELL Jan 9, 2026 3:40pm ET $13.08 771 $10,082.37 $10,089.13 $-47.80
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 13, 2026 3:05pm ET $13.75 733 $10,080.22 — — —
🔴 SELL Jan 13, 2026 3:30pm ET $13.70 733 $10,041.37 $10,050.28 $-38.85
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 14, 2026 3:10pm ET $14.27 704 $10,048.90 — — —
🔴 SELL Jan 14, 2026 3:25pm ET $14.20 704 $9,993.28 $9,994.66 $-55.62
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 16, 2026 3:25pm ET $13.64 732 $9,985.94 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $13.70 732 $10,026.20 $10,034.92 +$40.26
(+0.4%) 		END_OF_DAY
0m held
21 🟢 BUY Jan 27, 2026 3:05pm ET $12.01 835 $10,025.01 — — —
🔴 SELL Jan 27, 2026 3:20pm ET $12.09 835 $10,093.48 $10,103.39 +$68.47
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 28, 2026 3:20pm ET $11.89 850 $10,102.25 — — —
🔴 SELL Jan 28, 2026 3:35pm ET $11.83 850 $10,057.20 $10,058.34 $-45.05
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 29, 2026 3:15pm ET $10.98 916 $10,056.76 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $11.04 916 $10,113.56 $10,115.13 +$56.79
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 3, 2026 3:20pm ET $9.51 1,063 $10,111.26 — — —
🔴 SELL Feb 3, 2026 3:25pm ET $9.59 1,063 $10,188.86 $10,192.73 +$77.60
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 3:05pm ET $8.30 1,227 $10,187.78 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $8.22 1,227 $10,089.62 $10,094.57 $-98.16
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 6, 2026 3:30pm ET $8.88 1,136 $10,089.95 — — —
🔴 SELL Feb 6, 2026 3:40pm ET $8.85 1,136 $10,055.87 $10,060.49 $-34.08
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,060.49
Net Profit/Loss: +$60.49
Total Return: +0.60%
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