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
3,211
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
$22,402.62
Current Value
$21,949.07
Period P&L
$-453.54
Max Drawdown
-19.2%
Sharpe Ratio
-1.08

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.17%
Worst Trade
-1.33%
Avg Trade Return
-0.68%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,785.96
Estimated Fees
$0.00
Gross P&L
$-453.54
Net P&L (after fees)
$-453.54
Gross Return
-2.02%
Net Return (after fees)
-2.02%

✅ 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

📈 RIVN 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $22,402.62 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 9:40am ET $16.87 1,327 $22,386.49
🔴 SELL Jan 22, 2026 12:15pm ET $16.65 1,327 $22,087.92 $22,104.03 $-298.58
(-1.3%)
TREND_BREAK
2.6h held
2 🟢 BUY Feb 6, 2026 11:15am ET $14.45 1,529 $22,101.69
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,529 $22,139.92 $22,142.25 +$38.22
(+0.2%)
TREND_BREAK
2.9d held
3 🟢 BUY Feb 10, 2026 10:05am ET $15.45 1,432 $22,131.56
🔴 SELL Feb 10, 2026 12:30pm ET $15.32 1,432 $21,938.38 $21,949.07 $-193.18
(-0.9%)
📅 Sim Ended
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,949.07
Net Profit/Loss: +$11,949.07
Total Return: +119.49%
Back to Trent Follower