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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 30 trades in period

-1.05%
Last 3 Months Return
$10,864.24
Current Value
43%
Win Rate
$10,979.97
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
$10,979.97
Current Value
$10,864.24
Period P&L
$-115.73
Max Drawdown
-13.1%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
13 / 17
Best Trade
+1.47%
Worst Trade
-1.02%
Avg Trade Return
-0.03%
Avg Hold Time
21m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$654,814.71
Estimated Fees
$1,637.04
Gross P&L
$-115.73
Net P&L (after fees)
$-1,752.77
Gross Return
-1.05%
Net Return (after fees)
-15.96%

⚠️ 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

📈 SHIBUSD 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,979.97 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 $0.00000857 1,281,210,035 $10,979.97 — — —
🔴 SELL Nov 17, 2025 3:05pm ET $0.00000854 1,281,210,035 $10,941.53 $10,941.53 $-38.44
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 3:25pm ET $0.00000898 1,218,433,184 $10,941.53 — — —
🔴 SELL Nov 18, 2025 3:30pm ET $0.00000893 1,218,433,184 $10,880.61 $10,880.61 $-60.92
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 3:25pm ET $0.00000833 1,306,195,678 $10,880.61 — — —
🔴 SELL Nov 19, 2025 3:45pm ET $0.00000830 1,306,195,678 $10,841.42 $10,841.42 $-39.19
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:10pm ET $0.00000839 1,292,183,551 $10,841.42 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $0.00000840 1,292,183,551 $10,854.34 $10,854.34 +$12.92
(+0.1%) 		END_OF_DAY
0m held
5 🟢 BUY Nov 25, 2025 3:15pm ET $0.00000842 1,289,114,014 $10,854.34 — — —
🔴 SELL Nov 25, 2025 3:30pm ET $0.00000849 1,289,114,014 $10,944.58 $10,944.58 +$90.24
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $0.00000793 1,380,148,802 $10,944.58 — — —
🔴 SELL Dec 1, 2025 3:05pm ET $0.00000797 1,380,148,802 $10,999.79 $10,999.79 +$55.21
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 3:15pm ET $0.00000872 1,261,443,807 $10,999.79 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $0.00000875 1,261,443,807 $11,037.63 $11,037.63 +$37.84
(+0.3%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 5, 2025 3:15pm ET $0.00000829 1,331,439,083 $11,037.63 — — —
🔴 SELL Dec 5, 2025 3:45pm ET $0.00000825 1,331,439,083 $10,984.37 $10,984.37 $-53.26
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 3:05pm ET $0.00000848 1,295,326,650 $10,984.37 — — —
🔴 SELL Dec 8, 2025 3:50pm ET $0.00000853 1,295,326,650 $11,049.14 $11,049.14 +$64.77
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 3:10pm ET $0.00000842 1,312,249,406 $11,049.14 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $0.00000846 1,312,249,406 $11,101.63 $11,101.63 +$52.49
(+0.5%) 		END_OF_DAY
0m held
11 🟢 BUY Dec 17, 2025 3:15pm ET $0.00000760 1,460,740,789 $11,101.63 — — —
🔴 SELL Dec 17, 2025 3:35pm ET $0.00000756 1,460,740,789 $11,043.20 $11,043.20 $-58.43
(-0.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 18, 2025 3:00pm ET $0.00000707 1,561,980,198 $11,043.20 — — —
🔴 SELL Dec 18, 2025 3:35pm ET $0.00000704 1,561,980,198 $10,996.34 $10,996.34 $-46.86
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 22, 2025 3:05pm ET $0.00000720 1,527,269,444 $10,996.34 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $0.00000717 1,527,269,444 $10,950.52 $10,950.52 $-45.82
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 24, 2025 3:20pm ET $0.00000718 1,525,142,061 $10,950.52 — — —
🔴 SELL Dec 24, 2025 3:35pm ET $0.00000715 1,525,142,061 $10,904.77 $10,904.77 $-45.75
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 26, 2025 3:45pm ET $0.00000716 1,523,012,569 $10,904.77 — — —
🔴 SELL Dec 26, 2025 3:55pm ET $0.00000714 1,523,012,569 $10,874.31 $10,874.31 $-30.46
(-0.3%) 		END_OF_DAY
0m held
16 🟢 BUY Jan 2, 2026 3:00pm ET $0.00000817 1,331,004,895 $10,874.31 — — —
🔴 SELL Jan 2, 2026 3:15pm ET $0.00000812 1,331,004,895 $10,807.76 $10,807.76 $-66.55
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 3:00pm ET $0.00000921 1,173,480,998 $10,807.76 — — —
🔴 SELL Jan 5, 2026 3:10pm ET $0.00000928 1,173,480,998 $10,889.90 $10,889.90 +$82.14
(+0.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 3:00pm ET $0.00000898 1,212,683,741 $10,889.90 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $0.00000898 1,212,683,741 $10,889.90 $10,889.90 $0.00
(+0.0%) 		END_OF_DAY
0m held
19 🟢 BUY Jan 9, 2026 3:20pm ET $0.00000858 1,269,219,114 $10,889.90 — — —
🔴 SELL Jan 9, 2026 3:40pm ET $0.00000855 1,269,219,114 $10,851.82 $10,851.82 $-38.08
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 3:00pm ET $0.00000849 1,278,188,457 $10,851.82 — — —
🔴 SELL Jan 12, 2026 3:15pm ET $0.00000844 1,278,188,457 $10,787.91 $10,787.91 $-63.91
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 13, 2026 3:05pm ET $0.00000886 1,217,597,065 $10,787.91 — — —
🔴 SELL Jan 13, 2026 3:15pm ET $0.00000883 1,217,597,065 $10,751.38 $10,751.38 $-36.53
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 16, 2026 3:25pm ET $0.00000841 1,278,404,280 $10,751.38 — — —
🔴 SELL Jan 16, 2026 3:40pm ET $0.00000846 1,278,404,280 $10,815.30 $10,815.30 +$63.92
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 3:15pm ET $0.00000780 1,386,576,923 $10,815.30 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $0.00000780 1,386,576,923 $10,815.30 $10,815.30 $0.00
(+0.0%) 		END_OF_DAY
0m held
24 🟢 BUY Jan 27, 2026 3:05pm ET $0.00000781 1,384,801,536 $10,815.30 — — —
🔴 SELL Jan 27, 2026 3:15pm ET $0.00000785 1,384,801,536 $10,870.69 $10,870.69 +$55.39
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 28, 2026 3:05pm ET $0.00000780 1,393,678,205 $10,870.69 — — —
🔴 SELL Jan 28, 2026 3:45pm ET $0.00000777 1,393,678,205 $10,828.88 $10,828.88 $-41.81
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 29, 2026 3:15pm ET $0.00000730 1,483,408,219 $10,828.88 — — —
🔴 SELL Jan 29, 2026 3:45pm ET $0.00000734 1,483,408,219 $10,888.22 $10,888.22 +$59.34
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 3, 2026 3:25pm ET $0.00000680 1,601,208,823 $10,888.22 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $0.00000690 1,601,208,823 $11,048.34 $11,048.34 +$160.12
(+1.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 5, 2026 3:05pm ET $0.00000586 1,885,382,252 $11,048.34 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $0.00000580 1,885,382,252 $10,935.22 $10,935.22 $-113.12
(-1.0%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 6, 2026 3:30pm ET $0.00000629 1,738,508,744 $10,935.22 — — —
🔴 SELL Feb 6, 2026 3:35pm ET $0.00000627 1,738,508,744 $10,900.45 $10,900.45 $-34.77
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 10, 2026 3:40pm ET $0.00000602 1,810,705,980 $10,900.45 — — —
🔴 SELL Feb 10, 2026 3:45pm ET $0.00000600 1,810,705,980 $10,864.24 $10,864.24 $-36.21
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,864.24
Net Profit/Loss: +$864.24
Total Return: +8.64%
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