Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,093.85
Current Value
$9,609.02
Period P&L
$-484.82
Max Drawdown
-7.8%
Sharpe Ratio
-0.40

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.16%
Worst Trade
-2.42%
Avg Trade Return
-0.60%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,793.07
Estimated Fees
$0.00
Gross P&L
$-484.82
Net P&L (after fees)
$-484.82
Gross Return
-4.80%
Net Return (after fees)
-4.80%

✅ 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

📈 ADBE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,093.85 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 Apr 9, 2025 1:20pm ET $350.89 28 $9,824.92
🔴 SELL Apr 10, 2025 10:05am ET $354.87 28 $9,936.36 $10,205.29 +$111.44
(+1.1%)
TREND_BREAK
20.8h held
2 🟢 BUY Apr 23, 2025 9:30am ET $361.52 28 $10,122.42
🔴 SELL Apr 23, 2025 11:40am ET $353.10 28 $9,886.80 $9,969.67 $-235.62
(-2.3%)
TREND_BREAK
2.2h held
3 🟢 BUY May 12, 2025 9:30am ET $397.16 25 $9,929.00
🔴 SELL May 12, 2025 3:30pm ET $394.69 25 $9,867.25 $9,907.92 $-61.75
(-0.6%)
TREND_BREAK
6h held
4 🟢 BUY May 16, 2025 9:45am ET $417.49 23 $9,602.16
🔴 SELL May 16, 2025 1:05pm ET $414.85 23 $9,541.55 $9,847.31 $-60.60
(-0.6%)
TREND_BREAK
3.3h held
5 🟢 BUY Jun 16, 2025 10:00am ET $404.77 24 $9,714.36
🔴 SELL Jun 16, 2025 11:35am ET $394.96 24 $9,478.99 $9,611.94 $-235.37
(-2.4%)
TREND_BREAK
1.6h held
6 🟢 BUY Sep 5, 2025 9:35am ET $352.82 27 $9,526.14
🔴 SELL Sep 5, 2025 11:45am ET $346.36 27 $9,351.72 $9,437.52 $-174.42
(-1.8%)
TREND_BREAK
2.2h held
7 🟢 BUY Oct 21, 2025 11:00am ET $356.39 26 $9,266.14
🔴 SELL Oct 22, 2025 9:30am ET $355.40 26 $9,240.27 $9,411.65 $-25.87
(-0.3%)
TREND_BREAK
22.5h held
8 🟢 BUY Dec 5, 2025 9:40am ET $339.03 27 $9,153.81
🔴 SELL Dec 5, 2025 3:50pm ET $346.34 27 $9,351.18 $9,609.02 +$197.37
(+2.2%)
TREND_BREAK
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,609.02
Net Profit/Loss: $-390.98
Total Return: -3.91%
Back to Trent Follower