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
32,895
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,508.52
Current Value
$9,003.66
Period P&L
$-504.86
Max Drawdown
-18.6%
Sharpe Ratio
-0.11

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+4.59%
Worst Trade
-5.65%
Avg Trade Return
-0.24%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$373,306.41
Estimated Fees
$0.00
Gross P&L
$-504.86
Net P&L (after fees)
$-504.86
Gross Return
-5.31%
Net Return (after fees)
-5.31%

✅ 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

📈 ARKK 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,508.52 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 Feb 14, 2025 9:30am ET $66.49 143 $9,508.07
🔴 SELL Feb 14, 2025 1:55pm ET $66.53 143 $9,513.79 $9,514.23 +$5.72
(+0.1%)
TREND_BREAK
4.4h held
2 🟢 BUY Mar 3, 2025 9:30am ET $56.96 167 $9,512.32
🔴 SELL Mar 3, 2025 12:45pm ET $55.67 167 $9,296.17 $9,298.08 $-216.15
(-2.3%)
TREND_BREAK
3.3h held
3 🟢 BUY Mar 4, 2025 1:55pm ET $53.35 174 $9,282.90
🔴 SELL Mar 5, 2025 9:35am ET $52.99 174 $9,220.26 $9,235.44 $-62.64
(-0.7%)
TREND_BREAK
19.7h held
4 🟢 BUY Mar 12, 2025 9:30am ET $50.05 184 $9,209.20
🔴 SELL Mar 12, 2025 11:00am ET $48.64 184 $8,949.76 $8,976.00 $-259.44
(-2.8%)
TREND_BREAK
1.5h held
5 🟢 BUY Mar 14, 2025 9:45am ET $49.01 183 $8,968.83
🔴 SELL Mar 14, 2025 1:40pm ET $48.86 183 $8,941.38 $8,948.55 $-27.45
(-0.3%)
TREND_BREAK
3.9h held
6 🟢 BUY Mar 24, 2025 9:30am ET $53.05 168 $8,912.40
🔴 SELL Mar 24, 2025 2:00pm ET $53.74 168 $9,028.32 $9,064.47 +$115.92
(+1.3%)
TREND_BREAK
4.5h held
7 🟢 BUY Apr 7, 2025 10:10am ET $43.74 207 $9,054.18
🔴 SELL Apr 7, 2025 10:25am ET $41.27 207 $8,542.89 $8,553.18 $-511.29
(-5.7%)
TREND_BREAK
18m held
8 🟢 BUY Apr 8, 2025 10:25am ET $44.15 193 $8,520.95
🔴 SELL Apr 8, 2025 11:25am ET $42.95 193 $8,289.35 $8,321.58 $-231.60
(-2.7%)
TREND_BREAK
1h held
9 🟢 BUY Apr 9, 2025 1:15pm ET $42.95 193 $8,289.35
🔴 SELL Apr 10, 2025 9:40am ET $44.92 193 $8,669.56 $8,701.79 +$380.21
(+4.6%)
TREND_BREAK
20.4h held
10 🟢 BUY Apr 14, 2025 9:30am ET $47.00 185 $8,695.00
🔴 SELL Apr 14, 2025 11:25am ET $46.09 185 $8,526.65 $8,533.44 $-168.35
(-1.9%)
TREND_BREAK
1.9h held
11 🟢 BUY Apr 22, 2025 9:35am ET $45.48 187 $8,504.95
🔴 SELL Apr 22, 2025 1:20pm ET $45.77 187 $8,558.99 $8,587.49 +$54.04
(+0.6%)
TREND_BREAK
3.8h held
12 🟢 BUY May 8, 2025 11:40am ET $51.69 166 $8,579.71
🔴 SELL May 8, 2025 3:45pm ET $51.81 166 $8,599.63 $8,607.41 +$19.92
(+0.2%)
TREND_BREAK
4.1h held
13 🟢 BUY May 12, 2025 9:30am ET $54.14 158 $8,553.55
🔴 SELL May 12, 2025 2:45pm ET $54.41 158 $8,596.78 $8,650.64 +$43.23
(+0.5%)
TREND_BREAK
5.3h held
14 🟢 BUY Jun 6, 2025 9:45am ET $59.49 145 $8,626.05
🔴 SELL Jun 6, 2025 3:30pm ET $61.25 145 $8,880.53 $8,905.11 +$254.47
(+3.0%)
TREND_BREAK
5.8h held
15 🟢 BUY Jun 16, 2025 9:35am ET $64.16 138 $8,854.08
🔴 SELL Jun 16, 2025 2:35pm ET $64.89 138 $8,954.13 $9,005.16 +$100.05
(+1.1%)
TREND_BREAK
5h held
16 🟢 BUY Aug 22, 2025 10:05am ET $76.11 118 $8,980.98
🔴 SELL Aug 22, 2025 2:00pm ET $76.60 118 $9,038.80 $9,062.98 +$57.82
(+0.6%)
TREND_BREAK
3.9h held
17 🟢 BUY Oct 20, 2025 9:40am ET $89.18 101 $9,007.18
🔴 SELL Oct 20, 2025 2:25pm ET $89.86 101 $9,075.86 $9,131.66 +$68.68
(+0.8%)
TREND_BREAK
4.8h held
18 🟢 BUY Nov 10, 2025 9:30am ET $83.24 109 $9,072.83
🔴 SELL Nov 10, 2025 1:55pm ET $82.81 109 $9,026.29 $9,085.12 $-46.54
(-0.5%)
TREND_BREAK
4.4h held
19 🟢 BUY Nov 20, 2025 9:30am ET $76.78 118 $9,060.04
🔴 SELL Nov 20, 2025 11:15am ET $75.12 118 $8,864.16 $8,889.24 $-195.88
(-2.2%)
TREND_BREAK
1.8h held
20 🟢 BUY Jan 5, 2026 9:40am ET $80.82 109 $8,809.38
🔴 SELL Jan 6, 2026 10:50am ET $81.40 109 $8,872.60 $8,952.46 +$63.22
(+0.7%)
TREND_BREAK
1.1d held
21 🟢 BUY Feb 6, 2026 11:05am ET $69.56 128 $8,903.68
🔴 SELL Feb 6, 2026 2:55pm ET $69.96 128 $8,954.88 $9,003.66 +$51.20
(+0.6%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,003.66
Net Profit/Loss: $-996.34
Total Return: -9.96%
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