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
$9,919.97
Current Value
$10,119.91
Period P&L
$199.92
Max Drawdown
-18.9%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+5.10%
Worst Trade
-4.04%
Avg Trade Return
+0.13%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$405,724.16
Estimated Fees
$0.00
Gross P&L
$199.92
Net P&L (after fees)
$199.92
Gross Return
+2.02%
Net Return (after fees)
+2.02%

✅ 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

📈 CRWD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,919.97 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 26, 2025 9:40am ET $391.40 25 $9,785.00
🔴 SELL Feb 26, 2025 1:25pm ET $395.35 25 $9,883.75 $10,018.73 +$98.75
(+1.0%)
TREND_BREAK
3.8h held
2 🟢 BUY Mar 3, 2025 9:30am ET $402.92 24 $9,669.96
🔴 SELL Mar 3, 2025 1:05pm ET $391.22 24 $9,389.28 $9,738.05 $-280.68
(-2.9%)
TREND_BREAK
3.6h held
3 🟢 BUY Mar 11, 2025 9:40am ET $321.01 30 $9,630.32
🔴 SELL Mar 11, 2025 1:20pm ET $325.00 30 $9,750.07 $9,857.80 +$119.75
(+1.2%)
TREND_BREAK
3.7h held
4 🟢 BUY Mar 14, 2025 9:35am ET $345.50 28 $9,674.00
🔴 SELL Mar 14, 2025 1:45pm ET $347.77 28 $9,737.56 $9,921.36 +$63.56
(+0.7%)
TREND_BREAK
4.2h held
5 🟢 BUY Mar 19, 2025 10:05am ET $375.52 26 $9,763.42
🔴 SELL Mar 19, 2025 1:10pm ET $372.02 26 $9,672.39 $9,830.34 $-91.03
(-0.9%)
TREND_BREAK
3.1h held
6 🟢 BUY Mar 25, 2025 9:30am ET $390.53 25 $9,763.25
🔴 SELL Mar 25, 2025 1:20pm ET $385.72 25 $9,643.00 $9,710.09 $-120.25
(-1.2%)
TREND_BREAK
3.8h held
7 🟢 BUY Apr 7, 2025 10:10am ET $334.86 28 $9,376.08
🔴 SELL Apr 7, 2025 10:20am ET $321.32 28 $8,996.96 $9,330.97 $-379.12
(-4.0%)
TREND_BREAK
12m held
8 🟢 BUY Apr 8, 2025 10:20am ET $349.07 26 $9,075.69
🔴 SELL Apr 8, 2025 12:15pm ET $337.48 26 $8,774.35 $9,029.63 $-301.34
(-3.3%)
TREND_BREAK
1.9h held
9 🟢 BUY Apr 9, 2025 1:15pm ET $348.55 25 $8,713.75
🔴 SELL Apr 10, 2025 10:10am ET $366.31 25 $9,157.75 $9,473.63 +$444.00
(+5.1%)
TREND_BREAK
20.9h held
10 🟢 BUY Apr 15, 2025 10:30am ET $392.43 24 $9,418.32
🔴 SELL Apr 15, 2025 1:50pm ET $394.36 24 $9,464.64 $9,519.95 +$46.32
(+0.5%)
TREND_BREAK
3.3h held
11 🟢 BUY Apr 23, 2025 9:30am ET $387.00 24 $9,288.00
🔴 SELL Apr 23, 2025 1:30pm ET $389.37 24 $9,344.76 $9,576.71 +$56.76
(+0.6%)
TREND_BREAK
4h held
12 🟢 BUY May 12, 2025 9:50am ET $423.27 22 $9,311.94
🔴 SELL May 13, 2025 1:55pm ET $442.50 22 $9,735.00 $9,999.77 +$423.06
(+4.5%)
TREND_BREAK
1.2d held
13 🟢 BUY Jun 6, 2025 9:45am ET $476.86 20 $9,537.20
🔴 SELL Jun 6, 2025 12:40pm ET $470.58 20 $9,411.60 $9,874.17 $-125.60
(-1.3%)
TREND_BREAK
2.9h held
14 🟢 BUY Jul 3, 2025 9:50am ET $509.14 19 $9,673.66
🔴 SELL Jul 7, 2025 9:30am ET $502.01 19 $9,538.19 $9,738.70 $-135.47
(-1.4%)
TREND_BREAK
4d held
15 🟢 BUY Sep 18, 2025 9:30am ET $476.48 20 $9,529.60
🔴 SELL Sep 19, 2025 10:30am ET $500.08 20 $10,001.60 $10,210.70 +$472.00
(+5.0%)
TREND_BREAK
1d held
16 🟢 BUY Oct 8, 2025 9:30am ET $498.49 20 $9,969.80
🔴 SELL Oct 9, 2025 9:30am ET $504.73 20 $10,094.67 $10,335.56 +$124.87
(+1.2%)
TREND_BREAK
1d held
17 🟢 BUY Oct 23, 2025 9:50am ET $514.30 20 $10,286.00
🔴 SELL Oct 23, 2025 1:25pm ET $516.04 20 $10,320.80 $10,370.36 +$34.80
(+0.3%)
TREND_BREAK
3.6h held
18 🟢 BUY Nov 10, 2025 9:35am ET $551.51 18 $9,927.18
🔴 SELL Nov 11, 2025 10:15am ET $553.95 18 $9,971.01 $10,414.19 +$43.83
(+0.4%)
TREND_BREAK
1d held
19 🟢 BUY Nov 20, 2025 9:35am ET $538.38 19 $10,229.22
🔴 SELL Nov 20, 2025 11:10am ET $522.93 19 $9,935.67 $10,120.64 $-293.55
(-2.9%)
TREND_BREAK
1.6h held
20 🟢 BUY Jan 7, 2026 9:30am ET $474.29 21 $9,960.09
🔴 SELL Jan 7, 2026 2:25pm ET $481.56 21 $10,112.76 $10,273.31 +$152.67
(+1.5%)
TREND_BREAK
4.9h held
21 🟢 BUY Jan 27, 2026 9:50am ET $484.75 21 $10,179.65
🔴 SELL Jan 27, 2026 12:35pm ET $477.44 21 $10,026.24 $10,119.91 $-153.41
(-1.5%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.91
Net Profit/Loss: +$119.91
Total Return: +1.20%
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