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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 27 trades in period

-1.55%
Last 3 Months Return
$10,654.20
Current Value
41%
Win Rate
$10,822.28
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
26,804
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
$10,822.28
Current Value
$10,654.20
Period P&L
$-168.08
Max Drawdown
-10.9%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
11 / 16
Best Trade
+0.67%
Worst Trade
-0.95%
Avg Trade Return
-0.06%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$579,961.82
Estimated Fees
$1,449.90
Gross P&L
$-168.08
Net P&L (after fees)
$-1,617.98
Gross Return
-1.55%
Net Return (after fees)
-14.95%

⚠️ 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

📈 SOLUSD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,822.28 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 3:15pm ET $130.81 82 $10,726.42 — — —
🔴 SELL Nov 17, 2025 3:25pm ET $130.32 82 $10,686.24 $10,782.10 $-40.18
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 3:25pm ET $141.89 75 $10,641.75 — — —
🔴 SELL Nov 18, 2025 3:45pm ET $141.33 75 $10,599.75 $10,740.10 $-42.00
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 3:20pm ET $132.18 81 $10,706.58 — — —
🔴 SELL Nov 19, 2025 3:50pm ET $132.94 81 $10,768.14 $10,801.66 +$61.56
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 3:05pm ET $138.10 78 $10,771.80 — — —
🔴 SELL Nov 24, 2025 3:15pm ET $139.02 78 $10,843.56 $10,873.42 +$71.76
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 3:25pm ET $137.34 79 $10,849.86 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $137.72 79 $10,879.88 $10,903.44 +$30.02
(+0.3%) 		END_OF_DAY
0m held
6 🟢 BUY Dec 1, 2025 3:00pm ET $124.73 87 $10,851.51 — — —
🔴 SELL Dec 1, 2025 3:25pm ET $124.33 87 $10,816.71 $10,868.64 $-34.80
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 3:45pm ET $140.13 77 $10,790.01 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $140.43 77 $10,813.11 $10,891.74 +$23.10
(+0.2%) 		END_OF_DAY
0m held
8 🟢 BUY Dec 5, 2025 3:20pm ET $132.93 81 $10,767.33 — — —
🔴 SELL Dec 5, 2025 3:25pm ET $132.48 81 $10,730.88 $10,855.29 $-36.45
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 3:05pm ET $134.20 80 $10,736.00 — — —
🔴 SELL Dec 8, 2025 3:30pm ET $133.68 80 $10,694.40 $10,813.69 $-41.60
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 3:05pm ET $134.49 80 $10,759.20 — — —
🔴 SELL Dec 11, 2025 3:40pm ET $135.19 80 $10,815.20 $10,869.69 +$56.00
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 3:20pm ET $131.75 82 $10,803.50 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $131.60 82 $10,791.20 $10,857.39 $-12.30
(-0.1%) 		END_OF_DAY
0m held
12 🟢 BUY Dec 16, 2025 3:50pm ET $128.52 84 $10,795.68 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $128.40 84 $10,785.60 $10,847.31 $-10.08
(-0.1%) 		END_OF_DAY
0m held
13 🟢 BUY Dec 18, 2025 3:00pm ET $118.61 91 $10,793.51 — — —
🔴 SELL Dec 18, 2025 3:05pm ET $118.03 91 $10,740.73 $10,794.53 $-52.78
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 3:20pm ET $126.70 85 $10,769.50 — — —
🔴 SELL Dec 19, 2025 3:45pm ET $127.37 85 $10,826.45 $10,851.48 +$56.95
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 3:40pm ET $125.17 86 $10,764.62 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $124.62 86 $10,717.32 $10,804.18 $-47.30
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 5, 2026 3:00pm ET $138.87 77 $10,692.99 — — —
🔴 SELL Jan 5, 2026 3:40pm ET $138.25 77 $10,645.25 $10,756.44 $-47.74
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 6, 2026 3:00pm ET $138.17 77 $10,639.09 — — —
🔴 SELL Jan 6, 2026 3:40pm ET $138.91 77 $10,696.07 $10,813.42 +$56.98
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 3:00pm ET $141.31 76 $10,739.56 — — —
🔴 SELL Jan 12, 2026 3:30pm ET $140.35 76 $10,666.60 $10,740.46 $-72.96
(-0.7%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 14, 2026 3:05pm ET $147.24 72 $10,601.28 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $147.54 72 $10,622.88 $10,762.06 +$21.60
(+0.2%) 		END_OF_DAY
0m held
20 🟢 BUY Jan 16, 2026 3:40pm ET $144.57 74 $10,698.18 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $144.89 74 $10,721.86 $10,785.74 +$23.68
(+0.2%) 		END_OF_DAY
0m held
21 🟢 BUY Jan 20, 2026 3:15pm ET $127.85 84 $10,739.40 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $127.68 84 $10,725.12 $10,771.46 $-14.28
(-0.1%) 		END_OF_DAY
0m held
22 🟢 BUY Jan 27, 2026 3:15pm ET $126.52 85 $10,754.20 — — —
🔴 SELL Jan 27, 2026 3:30pm ET $127.16 85 $10,808.60 $10,825.86 +$54.40
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 28, 2026 3:25pm ET $126.24 85 $10,730.40 — — —
🔴 SELL Jan 28, 2026 3:35pm ET $125.76 85 $10,689.60 $10,785.06 $-40.80
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 29, 2026 3:20pm ET $117.10 92 $10,773.20 — — —
🔴 SELL Jan 29, 2026 3:30pm ET $116.72 92 $10,738.24 $10,750.10 $-34.96
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 3, 2026 3:20pm ET $99.49 108 $10,744.92 — — —
🔴 SELL Feb 3, 2026 3:25pm ET $100.00 108 $10,800.00 $10,805.18 +$55.08
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 5, 2026 3:05pm ET $81.88 131 $10,726.28 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $81.10 131 $10,624.10 $10,703.00 $-102.18
(-0.9%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 6, 2026 3:30pm ET $87.69 122 $10,698.18 — — —
🔴 SELL Feb 6, 2026 3:35pm ET $87.29 122 $10,649.38 $10,654.20 $-48.80
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,654.20
Net Profit/Loss: +$654.20
Total Return: +6.54%
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