Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,259
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$9,680.84
Current Value
$8,889.84
Period P&L
$-791.00
Max Drawdown
-25.3%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
54
Winners / Losers
23 / 31
Best Trade
+0.99%
Worst Trade
-5.59%
Avg Trade Return
-0.15%
Avg Hold Time
58m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,014,414.94
Estimated Fees
$2,536.04
Gross P&L
$-791.00
Net P&L (after fees)
$-3,327.04
Gross Return
-8.17%
Net Return (after fees)
-34.37%

⚠️ 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

📈 AVAXUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 54 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,680.84 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 Aug 14, 2025 3:25pm ET $23.71 408 $9,673.68
🔴 SELL Aug 14, 2025 3:35pm ET $23.90 408 $9,751.20 $9,758.36 +$77.52
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 3:20pm ET $22.63 431 $9,753.53
🔴 SELL Aug 19, 2025 3:50pm ET $22.52 431 $9,706.12 $9,710.95 $-47.41
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 3:00pm ET $23.23 418 $9,710.14
🔴 SELL Aug 20, 2025 3:15pm ET $23.36 418 $9,764.48 $9,765.29 +$54.34
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 3:50pm ET $25.09 389 $9,760.01
🔴 SELL Aug 22, 2025 3:55pm ET $25.05 389 $9,744.45 $9,749.73 $-15.56
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Aug 26, 2025 3:25pm ET $24.06 405 $9,744.30
🔴 SELL Aug 26, 2025 3:45pm ET $24.20 405 $9,801.00 $9,806.43 +$56.70
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 29, 2025 3:05pm ET $23.44 418 $9,797.92
🔴 SELL Aug 29, 2025 3:55pm ET $23.47 418 $9,810.46 $9,818.97 +$12.54
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Sep 3, 2025 3:40pm ET $25.31 387 $9,794.97
🔴 SELL Sep 3, 2025 3:55pm ET $25.35 387 $9,810.45 $9,834.45 +$15.48
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Sep 15, 2025 3:35pm ET $29.17 337 $9,830.29
🔴 SELL Sep 15, 2025 3:40pm ET $29.07 337 $9,796.59 $9,800.75 $-33.70
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 17, 2025 3:00pm ET $29.95 327 $9,793.65
🔴 SELL Sep 17, 2025 3:55pm ET $30.07 327 $9,832.89 $9,839.99 +$39.24
(+0.4%)
END_OF_DAY
0m held
10 🟢 BUY Sep 22, 2025 3:20pm ET $31.90 308 $9,825.20
🔴 SELL Sep 22, 2025 3:30pm ET $31.79 308 $9,791.32 $9,806.11 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 23, 2025 3:10pm ET $34.26 286 $9,798.36
🔴 SELL Sep 23, 2025 3:45pm ET $33.66 286 $9,626.76 $9,634.51 $-171.60
(-1.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 25, 2025 3:20pm ET $29.94 321 $9,610.74
🔴 SELL Sep 25, 2025 3:25pm ET $29.84 321 $9,578.64 $9,602.41 $-32.10
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 29, 2025 3:45pm ET $30.54 314 $9,589.56
🔴 SELL Sep 29, 2025 3:55pm ET $30.50 314 $9,577.00 $9,589.85 $-12.56
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Sep 30, 2025 3:00pm ET $29.58 324 $9,583.92
🔴 SELL Sep 30, 2025 3:10pm ET $29.49 324 $9,554.76 $9,560.69 $-29.16
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Oct 2, 2025 3:05pm ET $30.87 309 $9,538.83
🔴 SELL Oct 2, 2025 3:10pm ET $31.04 309 $9,591.36 $9,613.22 +$52.53
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 7, 2025 3:05pm ET $28.44 338 $9,612.72
🔴 SELL Oct 7, 2025 3:15pm ET $28.35 338 $9,582.30 $9,582.80 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 9, 2025 3:20pm ET $28.12 340 $9,560.80
🔴 SELL Oct 9, 2025 3:55pm ET $28.09 340 $9,550.60 $9,572.60 $-10.20
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Oct 13, 2025 3:00pm ET $23.61 405 $9,562.05
🔴 SELL Oct 13, 2025 3:20pm ET $23.75 405 $9,618.75 $9,629.30 +$56.70
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 14, 2025 3:20pm ET $22.90 420 $9,618.00
🔴 SELL Oct 14, 2025 3:35pm ET $22.69 420 $9,529.80 $9,541.10 $-88.20
(-0.9%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 20, 2025 3:40pm ET $20.53 464 $9,525.92
🔴 SELL Oct 20, 2025 3:55pm ET $20.54 464 $9,530.56 $9,545.74 +$4.64
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Oct 22, 2025 3:00pm ET $19.31 494 $9,539.14
🔴 SELL Oct 22, 2025 3:45pm ET $19.25 494 $9,509.50 $9,516.10 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 24, 2025 3:05pm ET $19.51 487 $9,501.37
🔴 SELL Oct 24, 2025 3:55pm ET $19.52 487 $9,506.24 $9,520.97 +$4.87
(+0.1%)
END_OF_DAY
0m held
23 🟢 BUY Oct 29, 2025 3:05pm ET $19.99 476 $9,515.24
🔴 SELL Oct 29, 2025 3:10pm ET $20.11 476 $9,572.36 $9,578.09 +$57.12
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 31, 2025 3:20pm ET $18.05 530 $9,566.50
🔴 SELL Oct 31, 2025 3:30pm ET $18.21 530 $9,651.30 $9,662.89 +$84.80
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 4, 2025 3:40pm ET $15.76 613 $9,660.88
🔴 SELL Nov 4, 2025 3:45pm ET $15.70 613 $9,624.10 $9,626.11 $-36.78
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 5, 2025 3:10pm ET $16.84 571 $9,615.64
🔴 SELL Nov 5, 2025 3:15pm ET $16.77 571 $9,575.67 $9,586.14 $-39.97
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Nov 7, 2025 3:05pm ET $17.86 536 $9,572.96
🔴 SELL Nov 7, 2025 3:15pm ET $17.74 536 $9,508.64 $9,521.82 $-64.32
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 12, 2025 3:25pm ET $16.90 563 $9,514.70
🔴 SELL Nov 12, 2025 3:55pm ET $16.87 563 $9,497.81 $9,504.93 $-16.89
(-0.2%)
END_OF_DAY
0m held
29 🟢 BUY Nov 17, 2025 3:15pm ET $14.46 657 $9,496.94
🔴 SELL Nov 17, 2025 3:30pm ET $14.36 657 $9,436.49 $9,444.49 $-60.44
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Nov 19, 2025 3:15pm ET $13.81 684 $9,442.62
🔴 SELL Nov 19, 2025 3:25pm ET $13.89 684 $9,500.76 $9,502.63 +$58.14
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 20, 2025 3:25pm ET $13.84 686 $9,494.24
🔴 SELL Nov 20, 2025 3:35pm ET $13.79 686 $9,459.94 $9,468.33 $-34.30
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 24, 2025 3:15pm ET $13.98 677 $9,464.46
🔴 SELL Nov 24, 2025 3:55pm ET $14.00 677 $9,478.00 $9,481.87 +$13.54
(+0.1%)
END_OF_DAY
0m held
33 🟢 BUY Nov 26, 2025 3:10pm ET $14.60 649 $9,475.40
🔴 SELL Nov 26, 2025 3:55pm ET $14.66 649 $9,514.34 $9,520.81 +$38.94
(+0.4%)
END_OF_DAY
0m held
34 🟢 BUY Dec 1, 2025 3:00pm ET $12.68 750 $9,510.00
🔴 SELL Dec 1, 2025 3:25pm ET $12.62 750 $9,465.00 $9,475.81 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Dec 4, 2025 3:55pm ET $14.49 653 $9,461.97
🔴 SELL Dec 5, 2025 9:30am ET $13.68 653 $8,933.04 $8,946.88 $-528.93
(-5.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 8, 2025 3:15pm ET $13.60 657 $8,935.20
🔴 SELL Dec 8, 2025 3:55pm ET $13.63 657 $8,954.91 $8,966.59 +$19.71
(+0.2%)
END_OF_DAY
0m held
37 🟢 BUY Dec 10, 2025 3:05pm ET $14.64 612 $8,959.68
🔴 SELL Dec 10, 2025 3:10pm ET $14.75 612 $9,027.00 $9,033.91 +$67.32
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 11, 2025 3:05pm ET $13.31 678 $9,024.18
🔴 SELL Dec 11, 2025 3:25pm ET $13.26 678 $8,990.28 $9,000.01 $-33.90
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 16, 2025 3:30pm ET $12.33 729 $8,988.57
🔴 SELL Dec 16, 2025 3:55pm ET $12.32 729 $8,981.28 $8,992.72 $-7.29
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Dec 17, 2025 3:15pm ET $11.93 753 $8,983.29
🔴 SELL Dec 17, 2025 3:55pm ET $11.89 753 $8,953.17 $8,962.60 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 18, 2025 3:00pm ET $11.40 786 $8,960.40
🔴 SELL Dec 18, 2025 3:05pm ET $11.36 786 $8,928.96 $8,931.16 $-31.44
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 23, 2025 3:35pm ET $12.17 733 $8,920.61
🔴 SELL Dec 23, 2025 3:40pm ET $12.29 733 $9,008.57 $9,019.12 +$87.96
(+1.0%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 5, 2026 3:05pm ET $14.36 628 $9,016.82
🔴 SELL Jan 5, 2026 3:25pm ET $14.43 628 $9,062.67 $9,064.96 +$45.84
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 6, 2026 3:20pm ET $14.52 624 $9,060.48
🔴 SELL Jan 6, 2026 3:55pm ET $14.48 624 $9,035.52 $9,040.00 $-24.96
(-0.3%)
END_OF_DAY
0m held
45 🟢 BUY Jan 9, 2026 3:20pm ET $13.77 656 $9,035.74
🔴 SELL Jan 9, 2026 3:40pm ET $13.73 656 $9,006.88 $9,011.14 $-28.86
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 14, 2026 3:05pm ET $14.70 613 $9,011.10
🔴 SELL Jan 14, 2026 3:25pm ET $14.65 613 $8,980.45 $8,980.49 $-30.65
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 16, 2026 3:20pm ET $13.46 667 $8,977.82
🔴 SELL Jan 16, 2026 3:40pm ET $13.55 667 $9,037.85 $9,040.52 +$60.03
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 20, 2026 3:15pm ET $12.24 738 $9,033.12
🔴 SELL Jan 20, 2026 3:55pm ET $12.25 738 $9,040.50 $9,047.90 +$7.38
(+0.1%)
END_OF_DAY
0m held
49 🟢 BUY Jan 27, 2026 3:05pm ET $11.88 761 $9,040.68
🔴 SELL Jan 27, 2026 3:20pm ET $11.96 761 $9,101.56 $9,108.78 +$60.88
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 28, 2026 3:15pm ET $12.09 753 $9,103.77
🔴 SELL Jan 28, 2026 3:40pm ET $12.04 753 $9,066.12 $9,071.13 $-37.65
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 29, 2026 3:55pm ET $11.02 823 $9,069.46
🔴 SELL Jan 30, 2026 9:30am ET $10.92 823 $8,987.16 $8,988.83 $-82.30
(-0.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 3, 2026 3:20pm ET $9.98 900 $8,982.00
🔴 SELL Feb 3, 2026 3:25pm ET $10.05 900 $9,045.00 $9,051.83 +$63.00
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Feb 5, 2026 3:05pm ET $8.75 1,034 $9,047.50
🔴 SELL Feb 5, 2026 3:10pm ET $8.64 1,034 $8,933.76 $8,938.09 $-113.74
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 6, 2026 3:30pm ET $9.26 965 $8,935.90
🔴 SELL Feb 6, 2026 3:35pm ET $9.21 965 $8,887.65 $8,889.84 $-48.25
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,889.84
Net Profit/Loss: $-1,110.16
Total Return: -11.10%
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