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
3,570
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
$8,702.58
Current Value
$8,861.54
Period P&L
$158.95
Max Drawdown
-28.2%
Sharpe Ratio
0.67

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+2.29%
Worst Trade
-0.45%
Avg Trade Return
+0.92%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,832.56
Estimated Fees
$0.00
Gross P&L
$158.95
Net P&L (after fees)
$158.95
Gross Return
+1.83%
Net Return (after fees)
+1.83%

✅ 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

📈 SOFI 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,702.58 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 $26.23 331 $8,681.77
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 331 $8,642.41 $8,663.24 $-39.36
(-0.5%)
TREND_BREAK
3.4h held
2 🟢 BUY Feb 6, 2026 9:35am ET $20.36 425 $8,655.04
🔴 SELL Feb 6, 2026 1:40pm ET $20.83 425 $8,853.34 $8,861.54 +$198.31
(+2.3%)
TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,861.54
Net Profit/Loss: $-1,138.46
Total Return: -11.38%
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