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
40,579
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
$13,506.02
Current Value
$12,755.28
Period P&L
$-750.72
Max Drawdown
-17.7%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
8 / 19
Best Trade
+4.44%
Worst Trade
-2.63%
Avg Trade Return
-0.20%
Avg Hold Time
11h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$736,433.16
Estimated Fees
$0.00
Gross P&L
$-750.72
Net P&L (after fees)
$-750.72
Gross Return
-5.56%
Net Return (after fees)
-5.56%

✅ 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

📈 GME 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,506.02 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 14, 2025 9:30am ET $27.52 490 $13,484.85
🔴 SELL Feb 14, 2025 1:00pm ET $27.39 490 $13,421.10 $13,442.25 $-63.75
(-0.5%)
TREND_BREAK
3.5h held
2 🟢 BUY Feb 20, 2025 12:50pm ET $27.03 497 $13,434.26
🔴 SELL Feb 21, 2025 12:05pm ET $27.14 497 $13,488.58 $13,496.57 +$54.32
(+0.4%)
TREND_BREAK
23.3h held
3 🟢 BUY Mar 12, 2025 9:35am ET $23.17 582 $13,484.94
🔴 SELL Mar 12, 2025 10:40am ET $22.56 582 $13,129.92 $13,141.55 $-355.02
(-2.6%)
TREND_BREAK
1.1h held
4 🟢 BUY Mar 14, 2025 9:45am ET $22.53 583 $13,132.08
🔴 SELL Mar 14, 2025 1:55pm ET $22.85 583 $13,321.55 $13,331.03 +$189.48
(+1.4%)
TREND_BREAK
4.2h held
5 🟢 BUY Mar 24, 2025 9:30am ET $25.46 523 $13,312.97
🔴 SELL Mar 24, 2025 1:15pm ET $25.41 523 $13,290.06 $13,308.12 $-22.91
(-0.2%)
TREND_BREAK
3.8h held
6 🟢 BUY Mar 26, 2025 9:30am ET $27.70 480 $13,296.00
🔴 SELL Mar 26, 2025 1:30pm ET $28.93 480 $13,886.40 $13,898.52 +$590.40
(+4.4%)
TREND_BREAK
4h held
7 🟢 BUY Mar 31, 2025 1:10pm ET $22.24 624 $13,877.76
🔴 SELL Apr 1, 2025 10:10am ET $22.12 624 $13,803.19 $13,823.95 $-74.57
(-0.5%)
TREND_BREAK
21h held
8 🟢 BUY Apr 4, 2025 11:15am ET $22.16 623 $13,805.68
🔴 SELL Apr 7, 2025 9:40am ET $22.47 623 $13,995.70 $14,013.97 +$190.02
(+1.4%)
TREND_BREAK
2.9d held
9 🟢 BUY Apr 9, 2025 1:20pm ET $24.80 565 $14,012.00
🔴 SELL Apr 10, 2025 11:40am ET $25.23 565 $14,255.01 $14,256.97 +$243.01
(+1.7%)
TREND_BREAK
22.3h held
10 🟢 BUY Apr 22, 2025 9:30am ET $26.97 528 $14,240.16
🔴 SELL Apr 22, 2025 2:15pm ET $27.59 528 $14,567.52 $14,584.33 +$327.36
(+2.3%)
TREND_BREAK
4.8h held
11 🟢 BUY May 13, 2025 10:05am ET $28.79 506 $14,567.74
🔴 SELL May 13, 2025 1:00pm ET $28.27 506 $14,306.64 $14,323.24 $-261.10
(-1.8%)
TREND_BREAK
2.9h held
12 🟢 BUY May 22, 2025 10:15am ET $29.41 487 $14,322.67
🔴 SELL May 22, 2025 1:05pm ET $29.32 487 $14,278.40 $14,278.97 $-44.27
(-0.3%)
TREND_BREAK
2.8h held
13 🟢 BUY May 27, 2025 9:30am ET $34.90 409 $14,274.10
🔴 SELL May 27, 2025 2:10pm ET $34.69 409 $14,188.21 $14,193.08 $-85.89
(-0.6%)
TREND_BREAK
4.7h held
14 🟢 BUY Jun 4, 2025 1:45pm ET $30.88 459 $14,173.92
🔴 SELL Jun 4, 2025 2:45pm ET $30.15 459 $13,836.56 $13,855.71 $-337.37
(-2.4%)
TREND_BREAK
1h held
15 🟢 BUY Jun 13, 2025 9:30am ET $22.97 603 $13,847.90
🔴 SELL Jun 13, 2025 1:15pm ET $22.74 603 $13,712.22 $13,720.04 $-135.68
(-1.0%)
TREND_BREAK
3.8h held
16 🟢 BUY Jul 11, 2025 10:20am ET $24.02 571 $13,716.90
🔴 SELL Jul 11, 2025 12:15pm ET $23.49 571 $13,415.47 $13,418.61 $-301.43
(-2.2%)
TREND_BREAK
1.9h held
17 🟢 BUY Jul 21, 2025 2:40pm ET $24.06 557 $13,401.42
🔴 SELL Jul 22, 2025 11:25am ET $23.96 557 $13,342.94 $13,360.12 $-58.49
(-0.4%)
TREND_BREAK
20.8h held
18 🟢 BUY Sep 10, 2025 9:30am ET $24.36 548 $13,346.54
🔴 SELL Sep 10, 2025 2:15pm ET $24.97 548 $13,681.04 $13,694.62 +$334.50
(+2.5%)
TREND_BREAK
4.8h held
19 🟢 BUY Sep 22, 2025 10:15am ET $27.04 506 $13,682.24
🔴 SELL Sep 22, 2025 12:55pm ET $26.82 506 $13,568.39 $13,580.77 $-113.85
(-0.8%)
TREND_BREAK
2.7h held
20 🟢 BUY Sep 26, 2025 9:45am ET $26.47 513 $13,579.11
🔴 SELL Sep 26, 2025 1:05pm ET $26.34 513 $13,512.42 $13,514.08 $-66.69
(-0.5%)
TREND_BREAK
3.3h held
21 🟢 BUY Nov 28, 2025 9:35am ET $22.46 601 $13,498.46
🔴 SELL Dec 1, 2025 9:30am ET $22.35 601 $13,432.35 $13,447.97 $-66.11
(-0.5%)
TREND_BREAK
3d held
22 🟢 BUY Dec 15, 2025 11:10am ET $22.03 610 $13,438.30
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 610 $13,523.70 $13,533.37 +$85.40
(+0.6%)
TREND_BREAK
4h held
23 🟢 BUY Jan 7, 2026 9:30am ET $21.50 629 $13,521.17
🔴 SELL Jan 7, 2026 12:40pm ET $21.49 629 $13,514.07 $13,526.26 $-7.11
(-0.1%)
TREND_BREAK
3.2h held
24 🟢 BUY Jan 21, 2026 9:30am ET $21.72 622 $13,509.84
🔴 SELL Jan 21, 2026 1:20pm ET $21.64 622 $13,460.08 $13,476.50 $-49.76
(-0.4%)
TREND_BREAK
3.8h held
25 🟢 BUY Jan 26, 2026 9:35am ET $23.64 570 $13,474.80
🔴 SELL Jan 26, 2026 11:10am ET $23.06 570 $13,144.20 $13,145.90 $-330.60
(-2.5%)
TREND_BREAK
1.6h held
26 🟢 BUY Jan 30, 2026 9:40am ET $23.77 553 $13,144.81
🔴 SELL Jan 30, 2026 12:55pm ET $23.55 553 $13,020.39 $13,021.48 $-124.42
(-0.9%)
TREND_BREAK
3.3h held
27 🟢 BUY Feb 4, 2026 10:25am ET $25.07 519 $13,011.33
🔴 SELL Feb 4, 2026 11:45am ET $24.56 519 $12,745.14 $12,755.28 $-266.19
(-2.0%)
TREND_BREAK
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,755.28
Net Profit/Loss: +$2,755.28
Total Return: +27.55%
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