COIN Howard Hour's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
-1.66%
Last 6 Months Return
$10,526.19
Current Value
34%
Win Rate
$10,704.19
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$10,704.19
Current Value
$10,526.19
Period P&L
$-178.00
Max Drawdown
-8.1%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
19 /
37
Best Trade
+1.22%
Worst Trade
-0.65%
Avg Trade Return
-0.03%
Avg Hold Time
25m
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,179,862.22
Estimated Fees
$0.00
Gross P&L
$-178.00
Net P&L (after fees)
$-178.00
Gross Return
-1.66%
Net Return (after fees)
-1.66%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 COIN 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,704.19 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 15, 2025 3:25pm ET | $320.09 | 33 | $10,562.97 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:35pm ET | $318.87 | 33 | $10,522.71 | $10,663.93 |
$-40.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $302.72 | 35 | $10,595.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:45pm ET | $304.27 | 35 | $10,649.45 | $10,718.18 |
+$54.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 26, 2025 3:20pm ET | $307.09 | 34 | $10,441.22 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $308.66 | 34 | $10,494.44 | $10,771.40 |
+$53.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 3:35pm ET | $305.08 | 35 | $10,677.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:50pm ET | $303.58 | 35 | $10,625.30 | $10,718.83 |
$-52.57 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 3:00pm ET | $306.86 | 34 | $10,433.24 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $306.82 | 34 | $10,431.88 | $10,717.47 |
$-1.36 (-0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 5, 2025 3:05pm ET | $299.72 | 35 | $10,490.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $299.06 | 35 | $10,467.10 | $10,694.37 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 9, 2025 3:05pm ET | $317.57 | 33 | $10,479.81 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:45pm ET | $319.20 | 33 | $10,533.60 | $10,748.16 |
+$53.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 11, 2025 3:10pm ET | $320.63 | 33 | $10,580.79 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:45pm ET | $322.81 | 33 | $10,652.73 | $10,820.10 |
+$71.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 15, 2025 3:45pm ET | $328.27 | 32 | $10,504.48 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $326.98 | 32 | $10,463.36 | $10,778.98 |
$-41.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 16, 2025 3:20pm ET | $326.37 | 33 | $10,770.15 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:30pm ET | $325.17 | 33 | $10,730.61 | $10,739.44 |
$-39.54 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 19, 2025 3:00pm ET | $341.31 | 31 | $10,580.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $343.90 | 31 | $10,660.90 | $10,819.73 |
+$80.29 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 22, 2025 3:05pm ET | $332.67 | 32 | $10,645.28 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:15pm ET | $331.29 | 32 | $10,601.26 | $10,775.71 |
$-44.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 23, 2025 3:45pm ET | $320.18 | 33 | $10,565.94 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $320.15 | 33 | $10,564.95 | $10,774.72 |
$-0.99 (-0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Sep 29, 2025 3:50pm ET | $334.22 | 32 | $10,695.08 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $333.99 | 32 | $10,687.68 | $10,767.32 |
$-7.40 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Sep 30, 2025 3:15pm ET | $336.50 | 31 | $10,431.50 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $337.40 | 31 | $10,459.40 | $10,795.22 |
+$27.90 (+0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 1, 2025 3:10pm ET | $346.58 | 31 | $10,743.98 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:45pm ET | $345.42 | 31 | $10,708.02 | $10,759.26 |
$-35.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 3:20pm ET | $385.94 | 27 | $10,420.38 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:45pm ET | $384.27 | 27 | $10,375.29 | $10,714.17 |
$-45.09 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 8, 2025 3:30pm ET | $389.38 | 27 | $10,513.13 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $387.21 | 27 | $10,454.67 | $10,655.71 |
$-58.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 9, 2025 3:45pm ET | $387.68 | 27 | $10,467.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $387.04 | 27 | $10,450.08 | $10,638.43 |
$-17.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Oct 13, 2025 3:10pm ET | $357.95 | 29 | $10,380.55 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:25pm ET | $356.63 | 29 | $10,342.27 | $10,600.15 |
$-38.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 17, 2025 3:10pm ET | $335.64 | 31 | $10,404.84 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:25pm ET | $334.49 | 31 | $10,369.19 | $10,564.50 |
$-35.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2025 3:10pm ET | $339.60 | 31 | $10,527.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:20pm ET | $338.49 | 31 | $10,493.04 | $10,529.93 |
$-34.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $316.70 | 33 | $10,451.10 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $320.55 | 33 | $10,578.15 | $10,656.98 |
+$127.05 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 24, 2025 3:05pm ET | $354.44 | 30 | $10,633.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $354.50 | 30 | $10,634.85 | $10,658.63 |
+$1.65 (+0.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 29, 2025 3:05pm ET | $354.15 | 30 | $10,624.35 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $351.86 | 30 | $10,555.82 | $10,590.10 |
$-68.53 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 5, 2025 3:05pm ET | $321.47 | 32 | $10,287.04 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:10pm ET | $323.31 | 32 | $10,345.92 | $10,648.98 |
+$58.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $321.88 | 33 | $10,622.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:20pm ET | $320.83 | 33 | $10,587.39 | $10,614.33 |
$-34.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 12, 2025 3:25pm ET | $304.30 | 34 | $10,346.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $303.97 | 34 | $10,334.98 | $10,603.11 |
$-11.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Nov 17, 2025 3:05pm ET | $260.91 | 40 | $10,436.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:50pm ET | $262.29 | 40 | $10,491.70 | $10,658.41 |
+$55.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $254.66 | 41 | $10,441.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:25pm ET | $256.62 | 41 | $10,521.42 | $10,738.77 |
+$80.36 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 24, 2025 3:00pm ET | $256.55 | 41 | $10,518.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $255.90 | 41 | $10,491.90 | $10,712.32 |
$-26.45 (-0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $250.05 | 42 | $10,501.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $252.74 | 42 | $10,614.87 | $10,825.30 |
+$112.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 1, 2025 3:00pm ET | $259.93 | 41 | $10,657.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:30pm ET | $259.12 | 41 | $10,623.92 | $10,792.09 |
$-33.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 3, 2025 3:30pm ET | $277.18 | 38 | $10,532.84 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $276.92 | 38 | $10,522.96 | $10,782.21 |
$-9.88 (-0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 3:45pm ET | $275.24 | 39 | $10,734.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $274.06 | 39 | $10,688.34 | $10,736.19 |
$-46.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $275.17 | 39 | $10,731.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $274.32 | 39 | $10,698.48 | $10,703.23 |
$-32.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $276.94 | 38 | $10,523.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $278.39 | 38 | $10,578.99 | $10,758.50 |
+$55.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $268.66 | 40 | $10,746.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $270.37 | 40 | $10,814.80 | $10,827.10 |
+$68.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 16, 2025 3:00pm ET | $252.56 | 42 | $10,607.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $252.62 | 42 | $10,610.04 | $10,829.62 |
+$2.52 (+0.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $242.60 | 44 | $10,674.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:35pm ET | $241.57 | 44 | $10,629.08 | $10,784.35 |
$-45.27 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $246.62 | 43 | $10,604.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $245.12 | 43 | $10,540.16 | $10,719.85 |
$-64.50 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $241.47 | 44 | $10,624.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:45pm ET | $243.04 | 44 | $10,693.76 | $10,789.07 |
+$69.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 29, 2025 3:05pm ET | $234.50 | 46 | $10,787.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:40pm ET | $233.55 | 46 | $10,743.30 | $10,745.37 |
$-43.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $238.29 | 45 | $10,723.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:30pm ET | $237.27 | 45 | $10,676.93 | $10,699.24 |
$-46.13 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 3:05pm ET | $250.87 | 42 | $10,536.54 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $250.54 | 42 | $10,522.68 | $10,685.38 |
$-13.86 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $246.47 | 43 | $10,598.21 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $245.63 | 43 | $10,562.26 | $10,649.43 |
$-35.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $241.13 | 44 | $10,609.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40pm ET | $240.30 | 44 | $10,573.20 | $10,613.13 |
$-36.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 3:10pm ET | $254.87 | 41 | $10,449.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $254.10 | 41 | $10,418.10 | $10,581.56 |
$-31.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $255.86 | 41 | $10,490.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:25pm ET | $254.88 | 41 | $10,449.88 | $10,541.17 |
$-40.39 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 26, 2026 3:35pm ET | $213.90 | 49 | $10,481.10 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $213.52 | 49 | $10,462.48 | $10,522.55 |
$-18.62 (-0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $211.69 | 49 | $10,372.81 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $210.64 | 49 | $10,321.51 | $10,471.25 |
$-51.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 28, 2026 3:00pm ET | $209.28 | 50 | $10,464.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $208.25 | 50 | $10,412.50 | $10,419.75 |
$-51.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 2, 2026 3:40pm ET | $188.82 | 55 | $10,385.37 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $187.88 | 55 | $10,333.40 | $10,367.78 |
$-51.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 3, 2026 3:25pm ET | $177.14 | 58 | $10,274.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $178.40 | 58 | $10,347.20 | $10,440.86 |
+$73.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $163.44 | 63 | $10,296.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $164.35 | 63 | $10,353.74 | $10,497.67 |
+$56.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Feb 9, 2026 3:20pm ET | $166.79 | 62 | $10,340.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.25 | 62 | $10,369.50 | $10,526.19 |
+$28.52 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,526.19
Net Profit/Loss:
+$526.19
Total Return:
+5.26%