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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$10,088.15
Current Value
$11,032.90
Period P&L
$944.75
Max Drawdown
-1.5%
Sharpe Ratio
0.77

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+3.87%
Worst Trade
-1.52%
Avg Trade Return
+1.54%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,030.39
Estimated Fees
$0.00
Gross P&L
$944.75
Net P&L (after fees)
$944.75
Gross Return
+9.36%
Net Return (after fees)
+9.36%

✅ 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

📈 AMGN 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,088.15 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 $287.14 35 $10,049.90
🔴 SELL Apr 10, 2025 9:35am ET $282.78 35 $9,897.30 $9,935.56 $-152.60
(-1.5%)
TREND_BREAK
20.3h held
2 🟢 BUY Jul 1, 2025 10:35am ET $287.97 34 $9,790.81
🔴 SELL Jul 1, 2025 2:25pm ET $290.06 34 $9,862.04 $10,006.79 +$71.23
(+0.7%)
TREND_BREAK
3.8h held
3 🟢 BUY Oct 1, 2025 9:55am ET $291.64 34 $9,915.76
🔴 SELL Oct 1, 2025 3:40pm ET $299.21 34 $10,173.15 $10,264.17 +$257.39
(+2.6%)
TREND_BREAK
5.8h held
4 🟢 BUY Nov 5, 2025 9:40am ET $307.56 33 $10,149.32
🔴 SELL Nov 5, 2025 3:50pm ET $319.47 33 $10,542.51 $10,657.37 +$393.20
(+3.9%)
TREND_BREAK
6.2h held
5 🟢 BUY Jan 7, 2026 9:40am ET $340.44 31 $10,553.64
🔴 SELL Jan 7, 2026 1:25pm ET $339.92 31 $10,537.52 $10,641.25 $-16.12
(-0.1%)
TREND_BREAK
3.8h held
6 🟢 BUY Feb 4, 2026 9:30am ET $352.78 30 $10,583.40
🔴 SELL Feb 4, 2026 3:50pm ET $365.83 30 $10,975.05 $11,032.90 +$391.65
(+3.7%)
TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,032.90
Net Profit/Loss: +$1,032.90
Total Return: +10.33%
Back to Trent Follower