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

Howard Hour's Analysis

Last 3 Months: 2025-11-14 to present • 24 trades in period

-0.12%
Last 3 Months Return
$11,734.35
Current Value
46%
Win Rate
$11,748.39
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
26,785
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
$11,748.39
Current Value
$11,734.35
Period P&L
$-14.04
Max Drawdown
-13.7%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+1.53%
Worst Trade
-1.34%
Avg Trade Return
-0.00%
Avg Hold Time
19m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$564,582.95
Estimated Fees
$1,411.46
Gross P&L
$-14.04
Net P&L (after fees)
$-1,425.50
Gross Return
-0.12%
Net Return (after fees)
-12.13%

⚠️ 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

📈 UNIUSD 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $11,748.39 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 $7.22 1,626 $11,746.06 — — —
🔴 SELL Nov 17, 2025 3:25pm ET $7.19 1,626 $11,683.95 $11,686.28 $-62.11
(-0.5%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 3:10pm ET $6.86 1,703 $11,680.54 — — —
🔴 SELL Nov 19, 2025 3:50pm ET $6.91 1,703 $11,769.43 $11,775.18 +$88.90
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 3:25pm ET $6.62 1,778 $11,773.92 — — —
🔴 SELL Nov 20, 2025 3:30pm ET $6.60 1,778 $11,727.69 $11,728.95 $-46.23
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 3:10pm ET $6.38 1,839 $11,723.63 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $6.41 1,839 $11,795.35 $11,800.67 +$71.72
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 3:00pm ET $5.52 2,138 $11,797.48 — — —
🔴 SELL Dec 1, 2025 3:05pm ET $5.55 2,138 $11,859.49 $11,862.67 +$62.00
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2025 3:35pm ET $5.96 1,990 $11,862.39 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $5.98 1,990 $11,890.25 $11,890.53 +$27.86
(+0.2%) 		END_OF_DAY
0m held
7 🟢 BUY Dec 5, 2025 3:20pm ET $5.54 2,144 $11,886.34 — — —
🔴 SELL Dec 5, 2025 3:25pm ET $5.53 2,144 $11,847.74 $11,851.94 $-38.59
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 8, 2025 3:05pm ET $5.63 2,107 $11,851.88 — — —
🔴 SELL Dec 8, 2025 3:30pm ET $5.60 2,107 $11,803.41 $11,803.48 $-48.46
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 11, 2025 3:05pm ET $5.44 2,170 $11,802.63 — — —
🔴 SELL Dec 11, 2025 3:20pm ET $5.42 2,170 $11,750.55 $11,751.40 $-52.08
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 17, 2025 3:15pm ET $4.97 2,363 $11,746.47 — — —
🔴 SELL Dec 17, 2025 3:30pm ET $4.95 2,363 $11,706.30 $11,711.23 $-40.17
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 18, 2025 3:00pm ET $4.94 2,371 $11,708.00 — — —
🔴 SELL Dec 18, 2025 3:25pm ET $4.90 2,371 $11,620.27 $11,623.50 $-87.73
(-0.8%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 19, 2025 3:15pm ET $5.29 2,196 $11,619.04 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $5.31 2,196 $11,651.10 $11,655.56 +$32.06
(+0.3%) 		END_OF_DAY
0m held
13 🟢 BUY Dec 31, 2025 3:45pm ET $5.69 2,048 $11,651.07 — — —
🔴 SELL Dec 31, 2025 3:55pm ET $5.70 2,048 $11,675.65 $11,680.14 +$24.58
(+0.2%) 		END_OF_DAY
0m held
14 🟢 BUY Jan 5, 2026 3:00pm ET $5.96 1,961 $11,679.72 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $6.00 1,961 $11,756.20 $11,756.62 +$76.48
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 6, 2026 3:00pm ET $5.95 1,975 $11,753.23 — — —
🔴 SELL Jan 6, 2026 3:15pm ET $5.93 1,975 $11,717.68 $11,721.07 $-35.55
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 9, 2026 3:10pm ET $5.46 2,147 $11,719.83 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $5.45 2,147 $11,709.74 $11,710.98 $-10.09
(-0.1%) 		END_OF_DAY
0m held
17 🟢 BUY Jan 16, 2026 3:25pm ET $5.26 2,225 $11,705.73 — — —
🔴 SELL Jan 16, 2026 3:45pm ET $5.29 2,225 $11,779.15 $11,784.40 +$73.42
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 20, 2026 3:15pm ET $4.79 2,459 $11,783.04 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $4.79 2,459 $11,784.02 $11,785.38 +$0.98
(+0.0%) 		END_OF_DAY
0m held
19 🟢 BUY Jan 26, 2026 3:05pm ET $4.72 2,499 $11,784.03 — — —
🔴 SELL Jan 26, 2026 3:15pm ET $4.70 2,499 $11,737.80 $11,739.15 $-46.23
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 27, 2026 3:10pm ET $4.76 2,464 $11,737.76 — — —
🔴 SELL Jan 27, 2026 3:20pm ET $4.79 2,464 $11,800.10 $11,801.49 +$62.34
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 28, 2026 3:15pm ET $4.85 2,434 $11,797.60 — — —
🔴 SELL Jan 28, 2026 3:35pm ET $4.83 2,434 $11,759.14 $11,763.03 $-38.46
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Feb 3, 2026 3:25pm ET $3.91 3,009 $11,762.18 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $3.97 3,009 $11,942.72 $11,943.57 +$180.54
(+1.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Feb 5, 2026 3:05pm ET $3.29 3,628 $11,943.38 — — —
🔴 SELL Feb 5, 2026 3:10pm ET $3.25 3,628 $11,783.74 $11,783.94 $-159.63
(-1.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 6, 2026 3:30pm ET $3.56 3,306 $11,782.58 — — —
🔴 SELL Feb 6, 2026 3:35pm ET $3.55 3,306 $11,732.99 $11,734.35 $-49.59
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,734.35
Net Profit/Loss: +$1,734.35
Total Return: +17.34%
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