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

Howard Hour's Analysis

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

-11.35%
Last 3 Months Return
$8,881.57
Current Value
41%
Win Rate
$10,018.15
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
26,789
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
$10,018.15
Current Value
$8,881.57
Period P&L
$-1,136.58
Max Drawdown
-19.2%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
12 / 17
Best Trade
+1.17%
Worst Trade
-12.21%
Avg Trade Return
-0.39%
Avg Hold Time
2.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$522,542.02
Estimated Fees
$1,306.36
Gross P&L
$-1,136.58
Net P&L (after fees)
$-2,442.94
Gross Return
-11.35%
Net Return (after fees)
-24.39%

⚠️ 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

📈 PEPEUSD 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 $10,018.15 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 3:00pm ET $0.00000468 2,140,630,341 $10,018.15 — — —
🔴 SELL Nov 17, 2025 3:40pm ET $0.00000465 2,140,630,341 $9,953.93 $9,953.93 $-64.22
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $0.00000454 2,192,495,594 $9,953.93 — — —
🔴 SELL Nov 19, 2025 3:50pm ET $0.00000457 2,192,495,594 $10,019.70 $10,019.70 +$65.77
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 3:10pm ET $0.00000460 2,178,195,652 $10,019.70 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $0.00000464 2,178,195,652 $10,106.83 $10,106.83 +$87.13
(+0.9%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 3:15pm ET $0.00000450 2,245,962,222 $10,106.83 — — —
🔴 SELL Nov 25, 2025 3:45pm ET $0.00000453 2,245,962,222 $10,174.21 $10,174.21 +$67.38
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 3:55pm ET $0.00000467 2,178,631,691 $10,174.21 — — —
🔴 SELL Dec 1, 2025 9:30am ET $0.00000410 2,178,631,691 $8,932.39 $8,932.39 $-1,241.82
(-12.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $0.00000403 2,216,473,945 $8,932.39 — — —
🔴 SELL Dec 1, 2025 3:30pm ET $0.00000401 2,216,473,945 $8,888.06 $8,888.06 $-44.33
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 3:30pm ET $0.00000476 1,867,239,495 $8,888.06 — — —
🔴 SELL Dec 3, 2025 3:55pm ET $0.00000475 1,867,239,495 $8,869.39 $8,869.39 $-18.67
(-0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 8, 2025 3:00pm ET $0.00000478 1,855,520,920 $8,869.39 — — —
🔴 SELL Dec 8, 2025 3:30pm ET $0.00000476 1,855,520,920 $8,832.28 $8,832.28 $-37.11
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 10, 2025 3:05pm ET $0.00000488 1,809,893,442 $8,832.28 — — —
🔴 SELL Dec 10, 2025 3:10pm ET $0.00000493 1,809,893,442 $8,922.77 $8,922.77 +$90.49
(+1.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 3:05pm ET $0.00000452 1,974,064,159 $8,922.77 — — —
🔴 SELL Dec 11, 2025 3:30pm ET $0.00000455 1,974,064,159 $8,981.99 $8,981.99 +$59.22
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 17, 2025 3:15pm ET $0.00000395 2,273,921,518 $8,981.99 — — —
🔴 SELL Dec 17, 2025 3:30pm ET $0.00000393 2,273,921,518 $8,936.51 $8,936.51 $-45.48
(-0.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 18, 2025 3:00pm ET $0.00000368 2,428,399,456 $8,936.51 — — —
🔴 SELL Dec 18, 2025 3:25pm ET $0.00000366 2,428,399,456 $8,887.94 $8,887.94 $-48.57
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 22, 2025 3:00pm ET $0.00000395 2,250,111,392 $8,887.94 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $0.00000393 2,250,111,392 $8,842.94 $8,842.94 $-45.00
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 24, 2025 3:15pm ET $0.00000396 2,233,065,656 $8,842.94 — — —
🔴 SELL Dec 24, 2025 3:55pm ET $0.00000395 2,233,065,656 $8,820.61 $8,820.61 $-22.33
(-0.2%) 		END_OF_DAY
0m held
15 🟢 BUY Dec 26, 2025 3:35pm ET $0.00000404 2,183,319,306 $8,820.61 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $0.00000403 2,183,319,306 $8,798.78 $8,798.78 $-21.83
(-0.2%) 		END_OF_DAY
0m held
16 🟢 BUY Dec 31, 2025 3:40pm ET $0.00000402 2,188,751,243 $8,798.78 — — —
🔴 SELL Dec 31, 2025 3:55pm ET $0.00000404 2,188,751,243 $8,842.56 $8,842.56 +$43.78
(+0.5%) 		END_OF_DAY
0m held
17 🟢 BUY Jan 2, 2026 3:10pm ET $0.00000592 1,493,675,675 $8,842.56 — — —
🔴 SELL Jan 2, 2026 3:15pm ET $0.00000589 1,493,675,675 $8,797.75 $8,797.75 $-44.81
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 5, 2026 3:00pm ET $0.00000690 1,275,036,231 $8,797.75 — — —
🔴 SELL Jan 5, 2026 3:30pm ET $0.00000687 1,275,036,231 $8,759.50 $8,759.50 $-38.25
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 8, 2026 3:35pm ET $0.00000612 1,431,290,849 $8,759.50 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $0.00000611 1,431,290,849 $8,745.19 $8,745.19 $-14.31
(-0.2%) 		END_OF_DAY
0m held
20 🟢 BUY Jan 9, 2026 3:20pm ET $0.00000611 1,431,291,325 $8,745.19 — — —
🔴 SELL Jan 9, 2026 3:40pm ET $0.00000608 1,431,291,325 $8,702.25 $8,702.25 $-42.94
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 12, 2026 3:00pm ET $0.00000588 1,479,974,489 $8,702.25 — — —
🔴 SELL Jan 12, 2026 3:15pm ET $0.00000584 1,479,974,489 $8,643.05 $8,643.05 $-59.20
(-0.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 15, 2026 3:00pm ET $0.00000591 1,462,445,008 $8,643.05 — — —
🔴 SELL Jan 15, 2026 3:15pm ET $0.00000589 1,462,445,008 $8,613.80 $8,613.80 $-29.25
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 16, 2026 3:25pm ET $0.00000589 1,462,444,821 $8,613.80 — — —
🔴 SELL Jan 16, 2026 3:50pm ET $0.00000592 1,462,444,821 $8,657.67 $8,657.67 +$43.87
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 20, 2026 3:15pm ET $0.00000506 1,711,001,976 $8,657.67 — — —
🔴 SELL Jan 20, 2026 3:40pm ET $0.00000509 1,711,001,976 $8,709.00 $8,709.00 +$51.33
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 3:00pm ET $0.00000499 1,745,290,581 $8,709.00 — — —
🔴 SELL Jan 27, 2026 3:10pm ET $0.00000502 1,745,290,581 $8,761.36 $8,761.36 +$52.36
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 3:05pm ET $0.00000501 1,748,774,451 $8,761.36 — — —
🔴 SELL Jan 28, 2026 3:25pm ET $0.00000504 1,748,774,451 $8,813.82 $8,813.82 +$52.46
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 29, 2026 3:40pm ET $0.00000468 1,883,294,871 $8,813.82 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $0.00000470 1,883,294,871 $8,851.49 $8,851.49 +$37.67
(+0.4%) 		END_OF_DAY
0m held
28 🟢 BUY Feb 3, 2026 3:25pm ET $0.00000426 2,077,814,553 $8,851.49 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000431 2,077,814,553 $8,955.38 $8,955.38 +$103.89
(+1.2%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 5, 2026 3:00pm ET $0.00000364 2,460,269,230 $8,955.38 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $0.00000361 2,460,269,230 $8,881.57 $8,881.57 $-73.81
(-0.8%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,881.57
Net Profit/Loss: $-1,118.43
Total Return: -11.18%
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