AMD Trent Follower's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
+7.95%
Last Year Return
$11,744.66
Current Value
47%
Win Rate
$10,879.98
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,643
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$10,879.98
Current Value
$11,744.66
Period P&L
$864.68
Max Drawdown
-21.9%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
20 /
23
Best Trade
+6.36%
Worst Trade
-3.49%
Avg Trade Return
+0.21%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$936,452.19
Estimated Fees
$0.00
Gross P&L
$864.68
Net P&L (after fees)
$864.68
Gross Return
+7.95%
Net Return (after fees)
+7.95%
✅ 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
📈 AMD 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,879.98 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 | Mar 4, 2025 2:35pm ET | $101.96 | 106 | $10,807.76 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:30am ET | $100.56 | 106 | $10,659.36 | $10,731.57 |
$-148.40 (-1.4%) |
TREND_BREAK
18.9h held |
|
| 2 | 🟢 BUY | Mar 17, 2025 9:30am ET | $105.21 | 102 | $10,731.42 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:55pm ET | $104.10 | 102 | $10,617.87 | $10,618.03 |
$-113.55 (-1.1%) |
TREND_BREAK
3.4h held |
|
| 3 | 🟢 BUY | Mar 24, 2025 9:35am ET | $110.10 | 96 | $10,569.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $113.85 | 96 | $10,929.60 | $10,978.03 |
+$360.00 (+3.4%) |
TREND_BREAK
6.3h held |
|
| 4 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.13 | 125 | $10,891.25 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:50am ET | $85.63 | 125 | $10,703.75 | $10,790.53 |
$-187.50 (-1.7%) |
TREND_BREAK
2.3h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $84.78 | 127 | $10,767.06 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:50am ET | $89.85 | 127 | $11,410.95 | $11,434.42 |
+$643.89 (+6.0%) |
TREND_BREAK
20.6h held |
|
| 6 | 🟢 BUY | Apr 11, 2025 9:50am ET | $94.10 | 121 | $11,386.10 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:25pm ET | $92.07 | 121 | $11,139.87 | $11,188.18 |
$-246.24 (-2.2%) |
TREND_BREAK
3.6h held |
|
| 7 | 🟢 BUY | Apr 23, 2025 9:30am ET | $92.36 | 121 | $11,174.97 | — | — | — |
| 🔴 SELL | Apr 23, 2025 1:25pm ET | $91.64 | 121 | $11,087.84 | $11,101.05 |
$-87.13 (-0.8%) |
TREND_BREAK
3.9h held |
|
| 8 | 🟢 BUY | May 1, 2025 9:30am ET | $99.03 | 112 | $11,090.80 | — | — | — |
| 🔴 SELL | May 1, 2025 12:45pm ET | $98.47 | 112 | $11,028.64 | $11,038.89 |
$-62.16 (-0.6%) |
TREND_BREAK
3.3h held |
|
| 9 | 🟢 BUY | May 7, 2025 9:30am ET | $102.52 | 107 | $10,969.64 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $99.24 | 107 | $10,618.68 | $10,687.93 |
$-350.96 (-3.2%) |
TREND_BREAK
18m held |
|
| 10 | 🟢 BUY | May 8, 2025 9:50am ET | $104.09 | 102 | $10,616.67 | — | — | — |
| 🔴 SELL | May 8, 2025 1:30pm ET | $103.32 | 102 | $10,538.64 | $10,609.90 |
$-78.03 (-0.7%) |
TREND_BREAK
3.7h held |
|
| 11 | 🟢 BUY | May 12, 2025 9:30am ET | $109.29 | 97 | $10,601.13 | — | — | — |
| 🔴 SELL | May 12, 2025 2:05pm ET | $108.40 | 97 | $10,514.32 | $10,523.09 |
$-86.82 (-0.8%) |
TREND_BREAK
4.6h held |
|
| 12 | 🟢 BUY | May 14, 2025 9:30am ET | $122.12 | 86 | $10,501.89 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $117.86 | 86 | $10,135.84 | $10,157.04 |
$-366.05 (-3.5%) |
TREND_BREAK
3.8h held |
|
| 13 | 🟢 BUY | May 27, 2025 10:00am ET | $114.67 | 88 | $10,090.52 | — | — | — |
| 🔴 SELL | May 27, 2025 2:20pm ET | $114.97 | 88 | $10,116.92 | $10,183.44 |
+$26.40 (+0.3%) |
TREND_BREAK
4.3h held |
|
| 14 | 🟢 BUY | Jun 9, 2025 9:30am ET | $121.05 | 84 | $10,168.20 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:30pm ET | $120.24 | 84 | $10,100.16 | $10,115.40 |
$-68.04 (-0.7%) |
TREND_BREAK
4h held |
|
| 15 | 🟢 BUY | Jun 16, 2025 9:35am ET | $120.48 | 83 | $10,000.10 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:25pm ET | $126.93 | 83 | $10,534.89 | $10,650.19 |
+$534.79 (+5.3%) |
TREND_BREAK
4.8h held |
|
| 16 | 🟢 BUY | Jun 20, 2025 9:35am ET | $131.75 | 80 | $10,540.03 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:00am ET | $127.79 | 80 | $10,223.18 | $10,333.34 |
$-316.85 (-3.0%) |
TREND_BREAK
1.4h held |
|
| 17 | 🟢 BUY | Jun 24, 2025 9:30am ET | $134.60 | 76 | $10,229.60 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:50pm ET | $142.25 | 76 | $10,810.97 | $10,914.71 |
+$581.37 (+5.7%) |
TREND_BREAK
1.2d held |
|
| 18 | 🟢 BUY | Jul 10, 2025 9:30am ET | $143.83 | 75 | $10,786.88 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:10pm ET | $144.12 | 75 | $10,809.00 | $10,936.84 |
+$22.13 (+0.2%) |
TREND_BREAK
4.7h held |
|
| 19 | 🟢 BUY | Jul 15, 2025 9:30am ET | $156.66 | 69 | $10,809.54 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:20pm ET | $155.24 | 69 | $10,711.82 | $10,839.11 |
$-97.72 (-0.9%) |
TREND_BREAK
3.8h held |
|
| 20 | 🟢 BUY | Jul 28, 2025 9:30am ET | $171.36 | 63 | $10,795.68 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:15pm ET | $172.43 | 63 | $10,863.09 | $10,906.52 |
+$67.41 (+0.6%) |
TREND_BREAK
3.8h held |
|
| 21 | 🟢 BUY | Aug 7, 2025 9:35am ET | $168.43 | 64 | $10,779.52 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:15pm ET | $171.22 | 64 | $10,957.76 | $11,084.76 |
+$178.24 (+1.6%) |
TREND_BREAK
3.7h held |
|
| 22 | 🟢 BUY | Aug 11, 2025 10:25am ET | $177.62 | 62 | $11,012.44 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $174.78 | 62 | $10,836.36 | $10,908.68 |
$-176.08 (-1.6%) |
TREND_BREAK
2.3h held |
|
| 23 | 🟢 BUY | Aug 13, 2025 9:30am ET | $183.54 | 59 | $10,828.86 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:25pm ET | $183.21 | 59 | $10,809.39 | $10,889.21 |
$-19.47 (-0.2%) |
TREND_BREAK
4.9h held |
|
| 24 | 🟢 BUY | Sep 10, 2025 9:30am ET | $161.98 | 67 | $10,852.66 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:10pm ET | $160.26 | 67 | $10,737.42 | $10,773.97 |
$-115.24 (-1.1%) |
TREND_BREAK
3.7h held |
|
| 25 | 🟢 BUY | Oct 2, 2025 9:30am ET | $169.07 | 63 | $10,651.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:05pm ET | $169.39 | 63 | $10,671.57 | $10,794.45 |
+$20.47 (+0.2%) |
TREND_BREAK
4.6h held |
|
| 26 | 🟢 BUY | Oct 6, 2025 9:30am ET | $215.96 | 49 | $10,582.04 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:35pm ET | $209.93 | 49 | $10,286.33 | $10,498.73 |
$-295.72 (-2.8%) |
TREND_BREAK
4.1h held |
|
| 27 | 🟢 BUY | Oct 8, 2025 9:45am ET | $219.53 | 47 | $10,317.91 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $233.50 | 47 | $10,974.27 | $11,155.09 |
+$656.36 (+6.4%) |
TREND_BREAK
1.1d held |
|
| 28 | 🟢 BUY | Oct 15, 2025 9:50am ET | $230.07 | 48 | $11,043.36 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $231.15 | 48 | $11,095.25 | $11,206.97 |
+$51.89 (+0.5%) |
TREND_BREAK
3.3h held |
|
| 29 | 🟢 BUY | Oct 20, 2025 10:30am ET | $241.44 | 46 | $11,106.24 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:15pm ET | $241.18 | 46 | $11,094.28 | $11,195.01 |
$-11.96 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 30 | 🟢 BUY | Oct 24, 2025 9:30am ET | $249.19 | 44 | $10,964.36 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:10pm ET | $250.64 | 44 | $11,027.94 | $11,258.59 |
+$63.58 (+0.6%) |
TREND_BREAK
4.7h held |
|
| 31 | 🟢 BUY | Nov 10, 2025 9:30am ET | $243.11 | 46 | $11,183.18 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:20pm ET | $244.72 | 46 | $11,257.12 | $11,332.54 |
+$73.94 (+0.7%) |
TREND_BREAK
5.8h held |
|
| 32 | 🟢 BUY | Nov 12, 2025 9:30am ET | $257.00 | 44 | $11,308.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:50pm ET | $254.50 | 44 | $11,198.00 | $11,222.54 |
$-110.00 (-1.0%) |
TREND_BREAK
3.3h held |
|
| 33 | 🟢 BUY | Nov 20, 2025 9:30am ET | $232.00 | 48 | $11,135.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $224.29 | 48 | $10,765.92 | $10,852.53 |
$-370.01 (-3.3%) |
TREND_BREAK
1.7h held |
|
| 34 | 🟢 BUY | Nov 24, 2025 9:45am ET | $211.37 | 51 | $10,779.62 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $214.93 | 51 | $10,961.43 | $11,034.34 |
+$181.82 (+1.7%) |
TREND_BREAK
6.2h held |
|
| 35 | 🟢 BUY | Nov 26, 2025 9:30am ET | $210.50 | 52 | $10,946.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $216.08 | 52 | $11,236.16 | $11,324.50 |
+$290.16 (+2.6%) |
TREND_BREAK
2.1d held |
|
| 36 | 🟢 BUY | Dec 19, 2025 9:40am ET | $209.29 | 54 | $11,301.64 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $213.51 | 54 | $11,529.54 | $11,552.40 |
+$227.90 (+2.0%) |
TREND_BREAK
6.3h held |
|
| 37 | 🟢 BUY | Jan 2, 2026 9:30am ET | $224.35 | 51 | $11,441.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $219.83 | 51 | $11,211.22 | $11,321.66 |
$-230.74 (-2.0%) |
TREND_BREAK
3.3h held |
|
| 38 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 51 | $11,237.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $221.02 | 51 | $11,272.02 | $11,355.73 |
+$34.07 (+0.3%) |
TREND_BREAK
6.4h held |
|
| 39 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 48 | $11,221.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:40pm ET | $236.26 | 48 | $11,340.48 | $11,474.29 |
+$118.56 (+1.1%) |
TREND_BREAK
4.2h held |
|
| 40 | 🟢 BUY | Jan 21, 2026 9:45am ET | $241.20 | 47 | $11,336.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $244.90 | 47 | $11,510.30 | $11,648.19 |
+$173.90 (+1.5%) |
TREND_BREAK
3.3h held |
|
| 41 | 🟢 BUY | Jan 23, 2026 9:30am ET | $262.28 | 44 | $11,540.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $258.82 | 44 | $11,388.08 | $11,495.95 |
$-152.24 (-1.3%) |
TREND_BREAK
2.6h held |
|
| 42 | 🟢 BUY | Feb 2, 2026 10:05am ET | $248.15 | 46 | $11,415.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35pm ET | $247.34 | 46 | $11,377.67 | $11,458.49 |
$-37.46 (-0.3%) |
TREND_BREAK
3.5h held |
|
| 43 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 56 | $11,278.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $206.51 | 56 | $11,564.57 | $11,744.66 |
+$286.17 (+2.5%) |
TREND_BREAK
4.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,744.66
Net Profit/Loss:
+$1,744.66
Total Return:
+17.45%