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
3,316
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
$26,602.46
Current Value
$26,955.62
Period P&L
$353.15
Max Drawdown
-44.6%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+4.47%
Worst Trade
-3.83%
Avg Trade Return
+0.25%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,164.15
Estimated Fees
$0.00
Gross P&L
$353.15
Net P&L (after fees)
$353.15
Gross Return
+1.33%
Net Return (after fees)
+1.33%

✅ 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

📈 UVXY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $26,602.46 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 14, 2026 9:30am ET $36.92 720 $26,582.40
🔴 SELL Jan 14, 2026 1:25pm ET $37.69 720 $27,136.80 $27,156.87 +$554.40
(+2.1%)
TREND_BREAK
3.9h held
2 🟢 BUY Jan 20, 2026 9:30am ET $38.75 700 $27,125.63
🔴 SELL Jan 21, 2026 9:30am ET $39.12 700 $27,386.59 $27,417.83 +$260.96
(+1.0%)
TREND_BREAK
1d held
3 🟢 BUY Jan 29, 2026 9:35am ET $37.90 723 $27,401.70
🔴 SELL Jan 29, 2026 12:10pm ET $37.42 723 $27,054.66 $27,070.79 $-347.04
(-1.3%)
TREND_BREAK
2.6h held
4 🟢 BUY Feb 3, 2026 9:55am ET $35.69 758 $27,053.02
🔴 SELL Feb 3, 2026 3:10pm ET $37.28 758 $28,262.03 $28,279.80 +$1,209.01
(+4.5%)
TREND_BREAK
5.3h held
5 🟢 BUY Feb 5, 2026 9:30am ET $39.63 713 $28,252.63
🔴 SELL Feb 5, 2026 11:45am ET $39.27 713 $27,999.51 $28,026.69 $-253.11
(-0.9%)
TREND_BREAK
2.3h held
6 🟢 BUY Feb 11, 2026 10:20am ET $37.37 749 $27,990.13
🔴 SELL Feb 11, 2026 11:10am ET $35.94 749 $26,919.06 $26,955.62 $-1,071.07
(-3.8%)
TREND_BREAK
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,955.62
Net Profit/Loss: +$16,955.62
Total Return: +169.56%
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