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
29,802
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
$10,386.94
Current Value
$9,969.28
Period P&L
$-417.67
Max Drawdown
-8.0%
Sharpe Ratio
-0.28

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.10%
Worst Trade
-3.32%
Avg Trade Return
-0.50%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,269.74
Estimated Fees
$0.00
Gross P&L
$-417.67
Net P&L (after fees)
$-417.67
Gross Return
-4.02%
Net Return (after fees)
-4.02%

✅ 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

📈 CRM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,386.94 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 8, 2025 9:30am ET $253.01 41 $10,373.41
🔴 SELL Apr 8, 2025 12:20pm ET $249.52 41 $10,230.32 $10,243.85 $-143.09
(-1.4%)
TREND_BREAK
2.8h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $256.94 39 $10,020.66
🔴 SELL Apr 10, 2025 9:50am ET $257.12 39 $10,027.49 $10,250.67 +$6.83
(+0.1%)
TREND_BREAK
20.5h held
3 🟢 BUY Apr 23, 2025 9:30am ET $255.00 40 $10,200.00
🔴 SELL Apr 23, 2025 12:15pm ET $249.86 40 $9,994.40 $10,045.07 $-205.60
(-2.0%)
TREND_BREAK
2.8h held
4 🟢 BUY May 12, 2025 9:30am ET $285.76 35 $10,001.43
🔴 SELL May 13, 2025 1:20pm ET $291.34 35 $10,196.90 $10,240.55 +$195.47
(+1.9%)
TREND_BREAK
1.2d held
5 🟢 BUY Oct 6, 2025 1:30pm ET $247.30 41 $10,139.30
🔴 SELL Oct 7, 2025 9:40am ET $243.74 41 $9,993.34 $10,094.59 $-145.96
(-1.4%)
TREND_BREAK
20.2h held
6 🟢 BUY Oct 16, 2025 9:30am ET $254.00 39 $9,906.00
🔴 SELL Oct 16, 2025 12:30pm ET $245.57 39 $9,577.23 $9,765.82 $-328.77
(-3.3%)
TREND_BREAK
3h held
7 🟢 BUY Oct 21, 2025 10:50am ET $264.06 36 $9,506.16
🔴 SELL Oct 21, 2025 2:35pm ET $264.06 36 $9,506.22 $9,765.88 +$0.06
(+0.0%)
TREND_BREAK
3.8h held
8 🟢 BUY Dec 5, 2025 9:30am ET $255.18 38 $9,696.75
🔴 SELL Dec 5, 2025 3:05pm ET $260.53 38 $9,900.14 $9,969.28 +$203.39
(+2.1%)
TREND_BREAK
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,969.28
Net Profit/Loss: $-30.72
Total Return: -0.31%
Back to Trent Follower