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
23,063
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
261 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
$10,226.06
Current Value
$10,494.93
Period P&L
$268.86
Max Drawdown
-2.5%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+2.18%
Worst Trade
-2.54%
Avg Trade Return
+0.44%
Avg Hold Time
22h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,930.58
Estimated Fees
$0.00
Gross P&L
$268.86
Net P&L (after fees)
$268.86
Gross Return
+2.63%
Net Return (after fees)
+2.63%

✅ 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

📈 AXP 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: 261 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 $10,226.06 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 8, 2025 9:30am ET $244.86 41 $10,039.06
🔴 SELL Apr 8, 2025 12:15pm ET $238.63 41 $9,783.83 $9,970.84 $-255.23
(-2.5%)
TREND_BREAK
2.8h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $247.00 40 $9,880.00
🔴 SELL Apr 10, 2025 9:40am ET $249.44 40 $9,977.40 $10,068.24 +$97.40
(+1.0%)
TREND_BREAK
20.3h held
3 🟢 BUY Apr 22, 2025 9:35am ET $249.01 40 $9,960.20
🔴 SELL Apr 22, 2025 1:20pm ET $249.84 40 $9,993.60 $10,101.64 +$33.40
(+0.3%)
TREND_BREAK
3.8h held
4 🟢 BUY May 12, 2025 9:30am ET $295.84 34 $10,058.56
🔴 SELL May 13, 2025 3:25pm ET $302.28 34 $10,277.35 $10,320.43 +$218.79
(+2.2%)
TREND_BREAK
1.2d held
5 🟢 BUY Aug 22, 2025 10:45am ET $319.32 32 $10,218.24
🔴 SELL Aug 22, 2025 2:10pm ET $319.20 32 $10,214.24 $10,316.43 $-4.00
(-0.0%)
TREND_BREAK
3.4h held
6 🟢 BUY Oct 17, 2025 9:30am ET $339.16 30 $10,174.80
🔴 SELL Oct 20, 2025 9:30am ET $345.11 30 $10,353.30 $10,494.93 +$178.50
(+1.8%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,494.93
Net Profit/Loss: +$494.93
Total Return: +4.95%
Back to Trent Follower