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
25,308
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$9,846.64
Current Value
$9,981.19
Period P&L
$134.56
Max Drawdown
-3.5%
Sharpe Ratio
0.22

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.46%
Worst Trade
-1.14%
Avg Trade Return
+0.29%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$93,995.65
Estimated Fees
$0.00
Gross P&L
$134.56
Net P&L (after fees)
$134.56
Gross Return
+1.37%
Net Return (after fees)
+1.37%

✅ 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

📈 COST 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,846.64 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 9:40am ET $1,065.96 9 $9,593.60
🔴 SELL Mar 3, 2025 1:20pm ET $1,056.00 9 $9,504.00 $9,757.05 $-89.59
(-0.9%)
TREND_BREAK
3.7h held
2 🟢 BUY Apr 8, 2025 9:30am ET $935.36 10 $9,353.60
🔴 SELL Apr 8, 2025 12:20pm ET $924.72 10 $9,247.15 $9,650.60 $-106.45
(-1.1%)
TREND_BREAK
2.8h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $946.40 10 $9,464.00
🔴 SELL Apr 10, 2025 11:35am ET $969.69 10 $9,696.90 $9,883.50 +$232.90
(+2.5%)
TREND_BREAK
22.3h held
4 🟢 BUY May 30, 2025 9:40am ET $1,042.08 9 $9,378.75
🔴 SELL May 30, 2025 3:50pm ET $1,042.05 9 $9,378.45 $9,883.19 $-0.30
(+0.0%)
TREND_BREAK
6.2h held
5 🟢 BUY Jan 8, 2026 9:45am ET $914.06 10 $9,140.60
🔴 SELL Jan 8, 2026 1:45pm ET $923.86 10 $9,238.60 $9,981.19 +$98.00
(+1.1%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,981.19
Net Profit/Loss: $-18.81
Total Return: -0.19%
Back to Trent Follower