COIN Trent Follower's Analysis
Last Year: 2025-02-14 to present • 49 trades in period
+53.94%
Last Year Return
$15,096.25
Current Value
55%
Win Rate
$9,806.77
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
44,232
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
$9,806.77
Current Value
$15,096.25
Period P&L
$5,289.52
Max Drawdown
-42.7%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
27 /
22
Best Trade
+16.21%
Worst Trade
-7.51%
Avg Trade Return
+0.99%
Avg Hold Time
14.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,115,929.83
Estimated Fees
$0.00
Gross P&L
$5,289.52
Net P&L (after fees)
$5,289.52
Gross Return
+53.94%
Net Return (after fees)
+53.94%
✅ 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
📈 COIN 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,806.77 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 21, 2025 9:30am ET | $264.42 | 37 | $9,783.54 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:40am ET | $255.49 | 37 | $9,453.13 | $9,476.36 |
$-330.41 (-3.4%) |
TREND_BREAK
1.2h held |
|
| 2 | 🟢 BUY | Feb 27, 2025 9:30am ET | $219.48 | 43 | $9,437.64 | — | — | — |
| 🔴 SELL | Feb 27, 2025 12:40pm ET | $214.29 | 43 | $9,214.47 | $9,253.19 |
$-223.17 (-2.4%) |
TREND_BREAK
3.2h held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:30am ET | $230.33 | 40 | $9,213.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:50pm ET | $218.88 | 40 | $8,755.20 | $8,795.19 |
$-458.00 (-5.0%) |
TREND_BREAK
3.3h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 12:50pm ET | $207.29 | 42 | $8,706.18 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:35am ET | $210.89 | 42 | $8,857.23 | $8,946.24 |
+$151.05 (+1.7%) |
TREND_BREAK
20.8h held |
|
| 5 | 🟢 BUY | Mar 11, 2025 11:05am ET | $192.82 | 46 | $8,869.72 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:55pm ET | $187.81 | 46 | $8,639.26 | $8,715.78 |
$-230.46 (-2.6%) |
TREND_BREAK
1.8h held |
|
| 6 | 🟢 BUY | Mar 19, 2025 10:05am ET | $188.53 | 46 | $8,672.38 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:10pm ET | $185.57 | 46 | $8,536.22 | $8,579.62 |
$-136.16 (-1.6%) |
TREND_BREAK
3.1h held |
|
| 7 | 🟢 BUY | Mar 24, 2025 9:30am ET | $196.66 | 43 | $8,456.27 | — | — | — |
| 🔴 SELL | Mar 24, 2025 2:20pm ET | $200.30 | 43 | $8,612.96 | $8,736.31 |
+$156.69 (+1.9%) |
TREND_BREAK
4.8h held |
|
| 8 | 🟢 BUY | Apr 2, 2025 9:45am ET | $178.91 | 48 | $8,587.68 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:55pm ET | $179.95 | 48 | $8,637.60 | $8,786.23 |
+$49.92 (+0.6%) |
TREND_BREAK
4.2h held |
|
| 9 | 🟢 BUY | Apr 4, 2025 1:45pm ET | $161.36 | 54 | $8,713.44 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $149.24 | 54 | $8,058.96 | $8,131.75 |
$-654.48 (-7.5%) |
TREND_BREAK
2.8d held |
|
| 10 | 🟢 BUY | Apr 8, 2025 9:30am ET | $163.79 | 49 | $8,025.71 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:50am ET | $160.99 | 49 | $7,888.51 | $7,994.55 |
$-137.20 (-1.7%) |
TREND_BREAK
2.3h held |
|
| 11 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $162.92 | 49 | $7,982.84 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $169.65 | 49 | $8,312.85 | $8,324.57 |
+$330.02 (+4.1%) |
TREND_BREAK
20.3h held |
|
| 12 | 🟢 BUY | Apr 11, 2025 9:30am ET | $173.86 | 47 | $8,171.61 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:20am ET | $168.38 | 47 | $7,913.86 | $8,066.82 |
$-257.75 (-3.1%) |
TREND_BREAK
48m held |
|
| 13 | 🟢 BUY | Apr 14, 2025 10:35am ET | $181.83 | 44 | $8,000.52 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:10am ET | $177.06 | 44 | $7,790.49 | $7,856.78 |
$-210.03 (-2.6%) |
TREND_BREAK
36m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 9:30am ET | $181.60 | 43 | $7,808.96 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:05pm ET | $190.80 | 43 | $8,204.40 | $8,252.22 |
+$395.44 (+5.1%) |
TREND_BREAK
5.6h held |
|
| 15 | 🟢 BUY | Apr 24, 2025 11:10am ET | $203.31 | 40 | $8,132.51 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:45pm ET | $207.97 | 40 | $8,318.80 | $8,438.51 |
+$186.29 (+2.3%) |
TREND_BREAK
1.1d held |
|
| 16 | 🟢 BUY | May 8, 2025 9:30am ET | $204.31 | 41 | $8,376.51 | — | — | — |
| 🔴 SELL | May 8, 2025 2:55pm ET | $207.81 | 41 | $8,520.21 | $8,582.22 |
+$143.71 (+1.7%) |
TREND_BREAK
5.4h held |
|
| 17 | 🟢 BUY | May 12, 2025 9:30am ET | $210.11 | 40 | $8,404.27 | — | — | — |
| 🔴 SELL | May 12, 2025 1:35pm ET | $210.11 | 40 | $8,404.52 | $8,582.46 |
+$0.24 (+0.0%) |
TREND_BREAK
4.1h held |
|
| 18 | 🟢 BUY | May 13, 2025 2:35pm ET | $258.09 | 33 | $8,516.98 | — | — | — |
| 🔴 SELL | May 14, 2025 10:20am ET | $256.23 | 33 | $8,455.43 | $8,520.91 |
$-61.55 (-0.7%) |
TREND_BREAK
19.8h held |
|
| 19 | 🟢 BUY | May 16, 2025 9:45am ET | $256.32 | 33 | $8,458.56 | — | — | — |
| 🔴 SELL | May 16, 2025 1:50pm ET | $263.60 | 33 | $8,698.80 | $8,761.15 |
+$240.24 (+2.8%) |
TREND_BREAK
4.1h held |
|
| 20 | 🟢 BUY | Jun 3, 2025 10:15am ET | $253.95 | 34 | $8,634.30 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:00pm ET | $257.29 | 34 | $8,747.86 | $8,874.71 |
+$113.56 (+1.3%) |
TREND_BREAK
3.8h held |
|
| 21 | 🟢 BUY | Jun 16, 2025 9:35am ET | $248.92 | 35 | $8,712.20 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $256.68 | 35 | $8,983.63 | $9,146.14 |
+$271.43 (+3.1%) |
TREND_BREAK
23.9h held |
|
| 22 | 🟢 BUY | Jun 18, 2025 11:25am ET | $265.00 | 34 | $9,010.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $305.66 | 34 | $10,392.44 | $10,528.58 |
+$1,382.44 (+15.3%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Jun 24, 2025 9:35am ET | $316.39 | 33 | $10,440.71 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $367.68 | 33 | $12,133.53 | $12,221.40 |
+$1,692.83 (+16.2%) |
🎯 +5% Target
23.9h held |
|
| 24 | 🟢 BUY | Jun 26, 2025 9:30am ET | $363.03 | 33 | $11,979.99 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $374.97 | 33 | $12,374.01 | $12,615.42 |
+$394.02 (+3.3%) |
TREND_BREAK
6.4h held |
|
| 25 | 🟢 BUY | Jul 9, 2025 9:45am ET | $363.74 | 34 | $12,366.99 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $383.60 | 34 | $13,042.40 | $13,290.83 |
+$675.41 (+5.5%) |
TREND_BREAK
2d held |
|
| 26 | 🟢 BUY | Jul 18, 2025 9:30am ET | $428.80 | 30 | $12,864.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:05pm ET | $424.60 | 30 | $12,738.06 | $13,164.89 |
$-125.94 (-1.0%) |
TREND_BREAK
2.6h held |
|
| 27 | 🟢 BUY | Jul 30, 2025 9:35am ET | $385.66 | 34 | $13,112.51 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:35pm ET | $381.70 | 34 | $12,977.82 | $13,030.21 |
$-134.69 (-1.0%) |
TREND_BREAK
5h held |
|
| 28 | 🟢 BUY | Aug 7, 2025 9:30am ET | $313.28 | 41 | $12,844.48 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:45pm ET | $311.45 | 41 | $12,769.45 | $12,955.18 |
$-75.03 (-0.6%) |
TREND_BREAK
3.3h held |
|
| 29 | 🟢 BUY | Aug 11, 2025 9:30am ET | $321.71 | 40 | $12,868.45 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:10pm ET | $326.85 | 40 | $13,074.00 | $13,160.73 |
+$205.55 (+1.6%) |
TREND_BREAK
3.7h held |
|
| 30 | 🟢 BUY | Aug 13, 2025 9:30am ET | $334.15 | 39 | $13,031.85 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $323.90 | 39 | $12,632.10 | $12,760.98 |
$-399.75 (-3.1%) |
TREND_BREAK
1.7h held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:05am ET | $311.64 | 40 | $12,465.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:10pm ET | $320.26 | 40 | $12,810.40 | $13,105.78 |
+$344.80 (+2.8%) |
TREND_BREAK
5.1h held |
|
| 32 | 🟢 BUY | Sep 10, 2025 9:40am ET | $325.85 | 40 | $13,034.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:45am ET | $318.48 | 40 | $12,739.00 | $12,810.78 |
$-295.00 (-2.3%) |
TREND_BREAK
1.1h held |
|
| 33 | 🟢 BUY | Sep 18, 2025 10:10am ET | $332.92 | 38 | $12,650.77 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:30pm ET | $347.17 | 38 | $13,192.27 | $13,352.28 |
+$541.50 (+4.3%) |
TREND_BREAK
5.3h held |
|
| 34 | 🟢 BUY | Sep 29, 2025 9:50am ET | $325.30 | 41 | $13,337.30 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:10am ET | $332.70 | 41 | $13,640.70 | $13,655.67 |
+$303.40 (+2.3%) |
TREND_BREAK
1d held |
|
| 35 | 🟢 BUY | Oct 1, 2025 10:10am ET | $349.26 | 39 | $13,621.14 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:55pm ET | $344.79 | 39 | $13,446.81 | $13,481.34 |
$-174.33 (-1.3%) |
TREND_BREAK
2.8h held |
|
| 36 | 🟢 BUY | Oct 10, 2025 9:40am ET | $399.87 | 33 | $13,195.71 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35am ET | $386.42 | 33 | $12,751.70 | $13,037.33 |
$-444.01 (-3.4%) |
TREND_BREAK
54m held |
|
| 37 | 🟢 BUY | Oct 20, 2025 9:35am ET | $344.28 | 37 | $12,738.27 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:20pm ET | $348.66 | 37 | $12,900.42 | $13,199.48 |
+$162.15 (+1.3%) |
TREND_BREAK
3.8h held |
|
| 38 | 🟢 BUY | Oct 24, 2025 9:30am ET | $336.97 | 39 | $13,141.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:00pm ET | $366.61 | 39 | $14,297.60 | $14,355.25 |
+$1,155.77 (+8.8%) |
TREND_BREAK
3.2d held |
|
| 39 | 🟢 BUY | Oct 31, 2025 9:40am ET | $347.16 | 41 | $14,233.56 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:00pm ET | $350.76 | 41 | $14,380.96 | $14,502.64 |
+$147.39 (+1.0%) |
TREND_BREAK
3.3h held |
|
| 40 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $302.38 | 47 | $14,211.63 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $317.87 | 47 | $14,939.89 | $15,230.91 |
+$728.27 (+5.1%) |
TREND_BREAK
3.1d held |
|
| 41 | 🟢 BUY | Nov 20, 2025 9:30am ET | $260.94 | 58 | $15,134.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $253.05 | 58 | $14,676.90 | $14,773.14 |
$-457.76 (-3.0%) |
TREND_BREAK
1.6h held |
|
| 42 | 🟢 BUY | Nov 24, 2025 9:55am ET | $251.40 | 58 | $14,581.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $249.05 | 58 | $14,444.61 | $14,636.55 |
$-136.59 (-0.9%) |
TREND_BREAK
23.6h held |
|
| 43 | 🟢 BUY | Nov 26, 2025 9:30am ET | $255.96 | 57 | $14,589.72 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $270.35 | 57 | $15,409.67 | $15,456.50 |
+$819.95 (+5.6%) |
TREND_BREAK
2.1d held |
|
| 44 | 🟢 BUY | Dec 2, 2025 9:30am ET | $267.48 | 57 | $15,246.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $268.40 | 57 | $15,298.52 | $15,508.94 |
+$52.44 (+0.3%) |
TREND_BREAK
3.9h held |
|
| 45 | 🟢 BUY | Dec 12, 2025 9:35am ET | $276.33 | 56 | $15,474.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $268.76 | 56 | $15,050.45 | $15,084.90 |
$-424.03 (-2.7%) |
TREND_BREAK
54m held |
|
| 46 | 🟢 BUY | Dec 22, 2025 9:45am ET | $251.17 | 60 | $15,070.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $250.32 | 60 | $15,018.90 | $15,033.44 |
$-51.47 (-0.3%) |
TREND_BREAK
3.3h held |
|
| 47 | 🟢 BUY | Jan 2, 2026 11:30am ET | $236.26 | 63 | $14,884.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $236.78 | 63 | $14,917.14 | $15,066.20 |
+$32.76 (+0.2%) |
TREND_BREAK
4.3h held |
|
| 48 | 🟢 BUY | Jan 14, 2026 9:45am ET | $260.55 | 57 | $14,851.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $255.20 | 57 | $14,546.57 | $14,761.42 |
$-304.78 (-2.0%) |
TREND_BREAK
2.8h held |
|
| 49 | 🟢 BUY | Feb 6, 2026 9:30am ET | $156.11 | 94 | $14,674.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $159.67 | 94 | $15,008.98 | $15,096.25 |
+$334.84 (+2.3%) |
TREND_BREAK
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,096.25
Net Profit/Loss:
+$5,096.25
Total Return:
+50.96%