Compendium › Trent Follower › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Trent Follower's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+1.22%
Last Year Return
$10,216.29
Current Value
67%
Win Rate
$10,093.03
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$10,093.03
Current Value
$10,216.29
Period P&L
$123.26
Max Drawdown
-0.1%
Sharpe Ratio
1.26

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+0.67%
Worst Trade
-0.05%
Avg Trade Return
+0.42%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,531.45
Estimated Fees
$0.00
Gross P&L
$123.26
Net P&L (after fees)
$123.26
Gross Return
+1.22%
Net Return (after fees)
+1.22%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,093.03 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 24, 2025 9:35am ET $496.54 20 $9,930.80 — — —
🔴 SELL Feb 24, 2025 3:50pm ET $499.68 20 $9,993.60 $10,155.83 +$62.80
(+0.6%) 		TREND_BREAK
6.3h held
2 🟢 BUY Apr 8, 2025 9:30am ET $503.78 20 $10,075.60 — — —
🔴 SELL Apr 8, 2025 12:35pm ET $503.53 20 $10,070.60 $10,150.83 $-5.00
(-0.1%) 		TREND_BREAK
3.1h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $510.41 19 $9,697.70 — — —
🔴 SELL Apr 10, 2025 10:55am ET $513.85 19 $9,763.15 $10,216.29 +$65.46
(+0.7%) 		TREND_BREAK
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,216.29
Net Profit/Loss: +$216.29
Total Return: +2.16%
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