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
21,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$9,732.25
Current Value
$9,285.01
Period P&L
$-447.24
Max Drawdown
-9.5%
Sharpe Ratio
-0.33

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.24%
Worst Trade
-3.40%
Avg Trade Return
-0.61%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,079.47
Estimated Fees
$0.00
Gross P&L
$-447.24
Net P&L (after fees)
$-447.24
Gross Return
-4.60%
Net Return (after fees)
-4.60%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,732.25 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 3, 2025 9:30am ET $986.02 9 $8,874.19
🔴 SELL Mar 3, 2025 1:00pm ET $978.67 9 $8,808.03 $9,666.10 $-66.16
(-0.8%)
TREND_BREAK
3.5h held
2 🟢 BUY Apr 8, 2025 9:30am ET $848.91 11 $9,338.01
🔴 SELL Apr 8, 2025 11:10am ET $825.64 11 $9,081.99 $9,410.07 $-256.03
(-2.7%)
TREND_BREAK
1.7h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $853.08 11 $9,383.83
🔴 SELL Apr 10, 2025 10:00am ET $864.84 11 $9,513.24 $9,539.49 +$129.42
(+1.4%)
TREND_BREAK
20.7h held
4 🟢 BUY Apr 23, 2025 9:30am ET $916.82 10 $9,168.20
🔴 SELL Apr 23, 2025 12:00pm ET $900.19 10 $9,001.90 $9,373.19 $-166.30
(-1.8%)
TREND_BREAK
2.5h held
5 🟢 BUY May 12, 2025 9:30am ET $962.00 9 $8,658.00
🔴 SELL May 12, 2025 1:40pm ET $957.42 9 $8,616.78 $9,331.97 $-41.22
(-0.5%)
TREND_BREAK
4.2h held
6 🟢 BUY Oct 14, 2025 9:35am ET $1,196.44 7 $8,375.06
🔴 SELL Oct 14, 2025 10:00am ET $1,155.72 7 $8,090.04 $9,046.94 $-285.02
(-3.4%)
TREND_BREAK
24m held
7 🟢 BUY Jan 5, 2026 9:55am ET $1,119.05 8 $8,952.40
🔴 SELL Jan 5, 2026 3:10pm ET $1,126.40 8 $9,011.20 $9,105.74 +$58.80
(+0.7%)
TREND_BREAK
5.3h held
8 🟢 BUY Jan 15, 2026 9:30am ET $1,144.81 7 $8,013.67
🔴 SELL Jan 16, 2026 12:25pm ET $1,170.42 7 $8,192.94 $9,285.01 +$179.27
(+2.2%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,285.01
Net Profit/Loss: $-714.99
Total Return: -7.15%
Back to Trent Follower