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
3,631
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
$10,774.65
Current Value
$10,864.10
Period P&L
$89.46
Max Drawdown
-17.0%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.77%
Worst Trade
-3.04%
Avg Trade Return
+0.24%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,757.05
Estimated Fees
$0.00
Gross P&L
$89.46
Net P&L (after fees)
$89.46
Gross Return
+0.83%
Net Return (after fees)
+0.83%

✅ 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

📈 ORCL 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,774.65 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 22, 2026 9:30am ET $178.52 60 $10,710.90
🔴 SELL Jan 22, 2026 2:25pm ET $178.27 60 $10,696.11 $10,759.85 $-14.79
(-0.1%)
TREND_BREAK
4.9h held
2 🟢 BUY Jan 26, 2026 9:35am ET $183.01 58 $10,614.58
🔴 SELL Jan 26, 2026 1:40pm ET $183.67 58 $10,652.86 $10,798.13 +$38.28
(+0.4%)
TREND_BREAK
4.1h held
3 🟢 BUY Jan 28, 2026 9:50am ET $180.81 59 $10,667.84
🔴 SELL Jan 28, 2026 11:10am ET $175.32 59 $10,343.88 $10,474.17 $-323.96
(-3.0%)
TREND_BREAK
1.3h held
4 🟢 BUY Feb 9, 2026 9:30am ET $152.07 68 $10,340.47
🔴 SELL Feb 9, 2026 2:50pm ET $157.80 68 $10,730.40 $10,864.10 +$389.93
(+3.8%)
TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,864.10
Net Profit/Loss: +$864.10
Total Return: +8.64%
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