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
2,443
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
$8,142.01
Current Value
$8,173.17
Period P&L
$31.14
Max Drawdown
-27.1%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.16%
Worst Trade
-1.75%
Avg Trade Return
+0.14%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$48,264.20
Estimated Fees
$0.00
Gross P&L
$31.14
Net P&L (after fees)
$31.14
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 SNOW 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 $8,142.01 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 28, 2026 9:30am ET $219.57 37 $8,124.09
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%)
TREND_BREAK
2.1h held
2 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%)
TREND_BREAK
5.3h held
3 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,173.17
Net Profit/Loss: $-1,826.83
Total Return: -18.27%
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