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
33,843
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
$10,093.38
Current Value
$9,264.55
Period P&L
$-828.84
Max Drawdown
-8.9%
Sharpe Ratio
-0.78

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+0.21%
Worst Trade
-5.06%
Avg Trade Return
-1.40%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,989.94
Estimated Fees
$0.00
Gross P&L
$-828.84
Net P&L (after fees)
$-828.84
Gross Return
-8.21%
Net Return (after fees)
-8.21%

✅ 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

📈 BAC 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,093.38 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 7, 2025 10:10am ET $36.00 280 $10,078.60
🔴 SELL Apr 7, 2025 10:35am ET $34.18 280 $9,569.00 $9,583.78 $-509.60
(-5.1%)
TREND_BREAK
24m held
2 🟢 BUY Apr 9, 2025 1:20pm ET $36.01 266 $9,577.33
🔴 SELL Apr 10, 2025 9:40am ET $35.90 266 $9,549.40 $9,555.85 $-27.93
(-0.3%)
TREND_BREAK
20.3h held
3 🟢 BUY Apr 15, 2025 9:30am ET $38.10 250 $9,523.75
🔴 SELL Apr 15, 2025 1:50pm ET $38.18 250 $9,543.75 $9,575.85 +$20.00
(+0.2%)
TREND_BREAK
4.3h held
4 🟢 BUY Apr 23, 2025 9:30am ET $39.83 240 $9,559.49
🔴 SELL Apr 23, 2025 11:50am ET $38.96 240 $9,350.40 $9,366.76 $-209.09
(-2.2%)
TREND_BREAK
2.3h held
5 🟢 BUY May 12, 2025 9:30am ET $43.56 215 $9,364.33
🔴 SELL May 12, 2025 3:25pm ET $43.30 215 $9,308.43 $9,310.86 $-55.90
(-0.6%)
TREND_BREAK
5.9h held
6 🟢 BUY Oct 15, 2025 9:30am ET $52.28 178 $9,305.89
🔴 SELL Oct 15, 2025 1:05pm ET $52.02 178 $9,259.58 $9,264.55 $-46.32
(-0.5%)
TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,264.55
Net Profit/Loss: $-735.45
Total Return: -7.35%
Back to Trent Follower