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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,026
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$9,621.50
Current Value
$10,830.04
Period P&L
$1,208.54
Max Drawdown
-44.0%
Sharpe Ratio
0.45

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+16.81%
Worst Trade
-3.69%
Avg Trade Return
+3.64%
Avg Hold Time
8.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,979.30
Estimated Fees
$0.00
Gross P&L
$1,208.54
Net P&L (after fees)
$1,208.54
Gross Return
+12.56%
Net Return (after fees)
+12.56%

✅ 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

📈 MRNA 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,621.50 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 Jan 13, 2026 9:30am ET $35.32 243 $8,581.55
🔴 SELL Jan 14, 2026 9:35am ET $41.25 243 $10,023.75 $10,058.90 +$1,442.21
(+16.8%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 16, 2026 10:05am ET $42.05 239 $10,049.83
🔴 SELL Jan 16, 2026 1:25pm ET $41.31 239 $9,873.09 $9,882.16 $-176.74
(-1.8%)
TREND_BREAK
3.3h held
3 🟢 BUY Jan 21, 2026 9:30am ET $44.38 222 $9,851.25
🔴 SELL Jan 22, 2026 9:30am ET $51.04 222 $11,330.66 $11,361.57 +$1,479.41
(+15.0%)
🎯 +5% Target
1d held
4 🟢 BUY Jan 27, 2026 9:30am ET $50.15 226 $11,333.74
🔴 SELL Jan 27, 2026 11:55am ET $48.30 226 $10,915.80 $10,943.63 $-417.94
(-3.7%)
TREND_BREAK
2.4h held
5 🟢 BUY Jan 29, 2026 9:30am ET $46.51 235 $10,929.85
🔴 SELL Jan 29, 2026 11:55am ET $45.80 235 $10,762.32 $10,776.09 $-167.53
(-1.5%)
TREND_BREAK
2.4h held
6 🟢 BUY Feb 2, 2026 1:35pm ET $44.77 240 $10,744.80
🔴 SELL Feb 2, 2026 2:00pm ET $43.19 240 $10,364.40 $10,395.69 $-380.40
(-3.5%)
TREND_BREAK
24m held
7 🟢 BUY Feb 10, 2026 9:35am ET $42.59 244 $10,391.96
🔴 SELL Feb 10, 2026 12:30pm ET $44.37 244 $10,826.30 $10,830.04 +$434.34
(+4.2%)
📅 Sim Ended
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,830.04
Net Profit/Loss: +$830.04
Total Return: +8.30%
Back to Trent Follower