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
24,236
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
$9,640.67
Current Value
$9,373.17
Period P&L
$-267.51
Max Drawdown
-6.3%
Sharpe Ratio
-0.68

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.41%
Worst Trade
-2.03%
Avg Trade Return
-0.56%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$93,845.24
Estimated Fees
$0.00
Gross P&L
$-267.51
Net P&L (after fees)
$-267.51
Gross Return
-2.77%
Net Return (after fees)
-2.77%

✅ 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

📈 HD 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 $9,640.67 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 10:05am ET $351.89 27 $9,501.03
🔴 SELL Apr 8, 2025 11:20am ET $344.74 27 $9,307.98 $9,447.62 $-193.05
(-2.0%)
TREND_BREAK
1.3h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $347.20 27 $9,374.40
🔴 SELL Apr 10, 2025 10:25am ET $348.64 27 $9,413.28 $9,486.50 +$38.88
(+0.4%)
TREND_BREAK
21.1h held
3 🟢 BUY May 12, 2025 9:30am ET $377.60 25 $9,440.00
🔴 SELL May 12, 2025 2:55pm ET $374.90 25 $9,372.50 $9,419.00 $-67.50
(-0.7%)
TREND_BREAK
5.4h held
4 🟢 BUY Aug 19, 2025 9:35am ET $408.24 23 $9,389.52
🔴 SELL Aug 19, 2025 1:00pm ET $406.32 23 $9,345.25 $9,374.73 $-44.28
(-0.5%)
TREND_BREAK
3.4h held
5 🟢 BUY Dec 11, 2025 9:50am ET $359.67 26 $9,351.42
🔴 SELL Dec 11, 2025 1:15pm ET $359.61 26 $9,349.86 $9,373.17 $-1.56
(-0.0%)
TREND_BREAK
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.17
Net Profit/Loss: $-626.83
Total Return: -6.27%
Back to Trent Follower