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
46,336
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
$8,285.83
Current Value
$8,415.90
Period P&L
$130.06
Max Drawdown
-41.4%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
57
Winners / Losers
26 / 31
Best Trade
+15.90%
Worst Trade
-9.02%
Avg Trade Return
+0.11%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$831,440.61
Estimated Fees
$0.00
Gross P&L
$130.06
Net P&L (after fees)
$130.06
Gross Return
+1.57%
Net Return (after fees)
+1.57%

✅ 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

📈 HOOD 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 - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,285.83 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 9:35am ET $48.19 171 $8,240.51
🔴 SELL Feb 26, 2025 1:25pm ET $49.04 171 $8,384.99 $8,430.31 +$144.48
(+1.8%)
TREND_BREAK
3.8h held
2 🟢 BUY Mar 3, 2025 9:30am ET $53.47 157 $8,394.01
🔴 SELL Mar 3, 2025 9:55am ET $49.67 157 $7,798.19 $7,834.49 $-595.82
(-7.1%)
TREND_BREAK
24m held
3 🟢 BUY Mar 4, 2025 1:10pm ET $45.61 171 $7,799.31
🔴 SELL Mar 5, 2025 9:35am ET $45.33 171 $7,751.46 $7,786.65 $-47.85
(-0.6%)
TREND_BREAK
20.4h held
4 🟢 BUY Mar 6, 2025 10:15am ET $48.73 159 $7,748.63
🔴 SELL Mar 6, 2025 11:35am ET $47.53 159 $7,557.27 $7,595.29 $-191.36
(-2.5%)
TREND_BREAK
1.3h held
5 🟢 BUY Mar 7, 2025 2:15pm ET $44.08 172 $7,580.90
🔴 SELL Mar 10, 2025 9:30am ET $40.10 172 $6,897.20 $6,911.59 $-683.70
(-9.0%)
TREND_BREAK
2.8d held
6 🟢 BUY Mar 11, 2025 11:40am ET $38.07 181 $6,890.67
🔴 SELL Mar 11, 2025 12:55pm ET $36.94 181 $6,686.14 $6,707.06 $-204.53
(-3.0%)
TREND_BREAK
1.3h held
7 🟢 BUY Mar 14, 2025 9:45am ET $37.71 177 $6,674.25
🔴 SELL Mar 14, 2025 3:40pm ET $38.97 177 $6,896.81 $6,929.62 +$222.56
(+3.3%)
TREND_BREAK
5.9h held
8 🟢 BUY Mar 19, 2025 9:45am ET $41.43 167 $6,918.58
🔴 SELL Mar 19, 2025 1:10pm ET $41.66 167 $6,956.39 $6,967.43 +$37.81
(+0.6%)
TREND_BREAK
3.4h held
9 🟢 BUY Mar 24, 2025 9:30am ET $46.76 149 $6,966.50
🔴 SELL Mar 24, 2025 1:30pm ET $48.18 149 $7,179.04 $7,179.98 +$212.55
(+3.0%)
TREND_BREAK
4h held
10 🟢 BUY Apr 1, 2025 11:20am ET $42.87 167 $7,159.29
🔴 SELL Apr 1, 2025 1:15pm ET $41.86 167 $6,990.62 $7,011.31 $-168.67
(-2.4%)
TREND_BREAK
1.9h held
11 🟢 BUY Apr 7, 2025 10:10am ET $36.12 194 $7,007.98
🔴 SELL Apr 7, 2025 10:20am ET $33.38 194 $6,475.72 $6,479.05 $-532.26
(-7.6%)
TREND_BREAK
12m held
12 🟢 BUY Apr 8, 2025 10:20am ET $37.47 172 $6,444.84
🔴 SELL Apr 8, 2025 12:15pm ET $35.92 172 $6,177.55 $6,211.76 $-267.29
(-4.2%)
TREND_BREAK
1.9h held
13 🟢 BUY Apr 9, 2025 1:00pm ET $35.91 172 $6,176.52
🔴 SELL Apr 9, 2025 2:00pm ET $41.62 172 $7,158.59 $7,193.83 +$982.07
(+15.9%)
🎯 +5% Target
1h held
14 🟢 BUY Apr 10, 2025 2:40pm ET $41.15 174 $7,159.23
🔴 SELL Apr 11, 2025 10:20am ET $40.40 174 $7,030.05 $7,064.65 $-129.18
(-1.8%)
TREND_BREAK
19.7h held
15 🟢 BUY Apr 15, 2025 9:45am ET $45.35 155 $7,029.25
🔴 SELL Apr 15, 2025 11:25am ET $44.13 155 $6,840.15 $6,875.55 $-189.10
(-2.7%)
TREND_BREAK
1.7h held
16 🟢 BUY Apr 22, 2025 9:30am ET $41.10 167 $6,863.70
🔴 SELL Apr 22, 2025 1:20pm ET $42.27 167 $7,059.09 $7,070.94 +$195.39
(+2.9%)
TREND_BREAK
3.8h held
17 🟢 BUY Apr 24, 2025 9:40am ET $46.90 150 $7,035.00
🔴 SELL Apr 24, 2025 1:40pm ET $47.60 150 $7,140.00 $7,175.94 +$105.00
(+1.5%)
TREND_BREAK
4h held
18 🟢 BUY Apr 30, 2025 3:55pm ET $49.12 146 $7,171.52
🔴 SELL May 1, 2025 9:35am ET $47.13 146 $6,880.98 $6,885.40 $-290.54
(-4.0%)
TREND_BREAK
17.7h held
19 🟢 BUY May 2, 2025 9:50am ET $48.95 140 $6,853.00
🔴 SELL May 2, 2025 1:05pm ET $48.90 140 $6,846.00 $6,878.40 $-7.00
(-0.1%)
TREND_BREAK
3.3h held
20 🟢 BUY May 7, 2025 9:30am ET $49.47 139 $6,876.33
🔴 SELL May 7, 2025 11:50am ET $48.83 139 $6,787.51 $6,789.58 $-88.82
(-1.3%)
TREND_BREAK
2.3h held
21 🟢 BUY May 8, 2025 11:50am ET $54.25 125 $6,781.25
🔴 SELL May 8, 2025 3:50pm ET $54.22 125 $6,776.88 $6,785.21 $-4.37
(-0.1%)
TREND_BREAK
4h held
22 🟢 BUY May 12, 2025 9:30am ET $58.12 116 $6,741.92
🔴 SELL May 12, 2025 2:45pm ET $57.08 116 $6,621.28 $6,664.57 $-120.64
(-1.8%)
TREND_BREAK
5.3h held
23 🟢 BUY May 27, 2025 9:50am ET $65.63 101 $6,628.63
🔴 SELL May 27, 2025 1:45pm ET $66.11 101 $6,677.11 $6,713.05 +$48.48
(+0.7%)
TREND_BREAK
3.9h held
24 🟢 BUY Jun 2, 2025 9:30am ET $67.83 98 $6,647.34
🔴 SELL Jun 3, 2025 2:10pm ET $71.48 98 $7,005.04 $7,070.75 +$357.70
(+5.4%)
TREND_BREAK
1.2d held
25 🟢 BUY Jun 5, 2025 9:30am ET $74.91 94 $7,041.41
🔴 SELL Jun 5, 2025 12:40pm ET $73.59 94 $6,917.46 $6,946.80 $-123.95
(-1.8%)
TREND_BREAK
3.2h held
26 🟢 BUY Jun 6, 2025 1:50pm ET $77.14 90 $6,942.60
🔴 SELL Jun 6, 2025 3:30pm ET $75.72 90 $6,814.35 $6,818.55 $-128.25
(-1.9%)
TREND_BREAK
1.7h held
27 🟢 BUY Jun 10, 2025 9:35am ET $74.00 92 $6,807.63
🔴 SELL Jun 10, 2025 10:40am ET $72.01 92 $6,624.59 $6,635.51 $-183.04
(-2.7%)
TREND_BREAK
1.1h held
28 🟢 BUY Jun 16, 2025 10:55am ET $75.97 87 $6,609.38
🔴 SELL Jun 17, 2025 9:35am ET $76.05 87 $6,616.35 $6,642.48 +$6.97
(+0.1%)
TREND_BREAK
22.7h held
29 🟢 BUY Jun 24, 2025 9:45am ET $79.27 83 $6,579.76
🔴 SELL Jun 25, 2025 11:30am ET $82.76 83 $6,869.08 $6,931.80 +$289.32
(+4.4%)
TREND_BREAK
1.1d held
30 🟢 BUY Jun 30, 2025 9:30am ET $86.74 79 $6,852.46
🔴 SELL Jul 1, 2025 10:50am ET $93.27 79 $7,367.94 $7,447.27 +$515.48
(+7.5%)
TREND_BREAK
1.1d held
31 🟢 BUY Jul 2, 2025 10:50am ET $99.57 74 $7,368.18
🔴 SELL Jul 2, 2025 1:45pm ET $98.75 74 $7,307.13 $7,386.22 $-61.05
(-0.8%)
TREND_BREAK
2.9h held
32 🟢 BUY Jul 8, 2025 9:30am ET $96.52 76 $7,335.52
🔴 SELL Jul 8, 2025 10:10am ET $93.19 76 $7,082.44 $7,133.14 $-253.08
(-3.5%)
TREND_BREAK
42m held
33 🟢 BUY Jul 11, 2025 10:10am ET $101.28 70 $7,089.60
🔴 SELL Jul 11, 2025 1:35pm ET $100.20 70 $7,013.99 $7,057.53 $-75.61
(-1.1%)
TREND_BREAK
3.4h held
34 🟢 BUY Jul 16, 2025 10:20am ET $103.76 68 $7,055.67
🔴 SELL Jul 16, 2025 11:35am ET $101.23 68 $6,883.64 $6,885.50 $-172.03
(-2.4%)
TREND_BREAK
1.3h held
35 🟢 BUY Jul 18, 2025 9:30am ET $111.40 61 $6,795.41
🔴 SELL Jul 18, 2025 12:25pm ET $109.39 61 $6,672.79 $6,762.89 $-122.62
(-1.8%)
TREND_BREAK
2.9h held
36 🟢 BUY Aug 1, 2025 12:00pm ET $103.42 65 $6,721.98
🔴 SELL Aug 1, 2025 2:00pm ET $100.14 65 $6,508.78 $6,549.69 $-213.20
(-3.2%)
TREND_BREAK
2h held
37 🟢 BUY Aug 7, 2025 9:30am ET $109.50 59 $6,460.50
🔴 SELL Aug 7, 2025 12:45pm ET $109.52 59 $6,461.68 $6,550.87 +$1.18
(+0.0%)
TREND_BREAK
3.3h held
38 🟢 BUY Aug 22, 2025 10:10am ET $109.54 59 $6,463.07
🔴 SELL Aug 22, 2025 2:10pm ET $109.94 59 $6,486.46 $6,574.26 +$23.39
(+0.4%)
TREND_BREAK
4h held
39 🟢 BUY Sep 8, 2025 9:30am ET $112.83 58 $6,543.85
🔴 SELL Sep 8, 2025 1:25pm ET $114.98 58 $6,668.93 $6,699.34 +$125.08
(+1.9%)
TREND_BREAK
3.9h held
40 🟢 BUY Sep 10, 2025 9:35am ET $120.45 55 $6,624.75
🔴 SELL Sep 10, 2025 11:55am ET $119.65 55 $6,580.76 $6,655.35 $-43.99
(-0.7%)
TREND_BREAK
2.3h held
41 🟢 BUY Sep 18, 2025 9:30am ET $121.33 54 $6,551.89
🔴 SELL Sep 18, 2025 2:10pm ET $122.84 54 $6,633.36 $6,736.82 +$81.47
(+1.2%)
TREND_BREAK
4.7h held
42 🟢 BUY Sep 29, 2025 9:30am ET $125.54 53 $6,653.62
🔴 SELL Sep 30, 2025 12:35pm ET $138.45 53 $7,337.85 $7,421.05 +$684.23
(+10.3%)
TREND_BREAK
1.1d held
43 🟢 BUY Oct 2, 2025 10:25am ET $144.42 51 $7,365.42
🔴 SELL Oct 3, 2025 1:20pm ET $148.39 51 $7,567.64 $7,623.27 +$202.22
(+2.8%)
TREND_BREAK
1.1d held
44 🟢 BUY Oct 20, 2025 9:30am ET $134.06 56 $7,507.08
🔴 SELL Oct 20, 2025 2:00pm ET $137.77 56 $7,714.84 $7,831.03 +$207.76
(+2.8%)
TREND_BREAK
4.5h held
45 🟢 BUY Oct 22, 2025 3:55pm ET $127.24 61 $7,761.64
🔴 SELL Oct 23, 2025 3:50pm ET $134.47 61 $8,202.67 $8,272.06 +$441.03
(+5.7%)
TREND_BREAK
23.9h held
46 🟢 BUY Oct 27, 2025 9:30am ET $144.29 57 $8,224.26
🔴 SELL Oct 27, 2025 1:25pm ET $146.65 57 $8,359.05 $8,406.85 +$134.79
(+1.6%)
TREND_BREAK
3.9h held
47 🟢 BUY Oct 31, 2025 9:30am ET $144.86 58 $8,401.88
🔴 SELL Oct 31, 2025 12:50pm ET $146.12 58 $8,475.05 $8,480.02 +$73.17
(+0.9%)
TREND_BREAK
3.3h held
48 🟢 BUY Nov 7, 2025 1:20pm ET $127.77 66 $8,432.81
🔴 SELL Nov 11, 2025 9:30am ET $133.65 66 $8,820.90 $8,868.11 +$388.09
(+4.6%)
TREND_BREAK
3.8d held
49 🟢 BUY Nov 14, 2025 10:50am ET $124.82 71 $8,862.49
🔴 SELL Nov 14, 2025 1:40pm ET $123.85 71 $8,793.12 $8,798.74 $-69.37
(-0.8%)
TREND_BREAK
2.8h held
50 🟢 BUY Nov 20, 2025 9:30am ET $121.30 72 $8,733.78
🔴 SELL Nov 20, 2025 11:00am ET $117.45 72 $8,456.13 $8,521.10 $-277.65
(-3.2%)
TREND_BREAK
1.5h held
51 🟢 BUY Nov 21, 2025 2:20pm ET $109.68 77 $8,445.36
🔴 SELL Nov 21, 2025 3:25pm ET $107.37 77 $8,267.49 $8,343.23 $-177.87
(-2.1%)
TREND_BREAK
1.1h held
52 🟢 BUY Nov 26, 2025 9:30am ET $122.91 67 $8,234.97
🔴 SELL Nov 28, 2025 11:10am ET $128.07 67 $8,580.64 $8,688.89 +$345.67
(+4.2%)
TREND_BREAK
2.1d held
53 🟢 BUY Dec 2, 2025 9:55am ET $127.88 67 $8,567.96
🔴 SELL Dec 2, 2025 11:25am ET $124.76 67 $8,358.92 $8,479.85 $-209.04
(-2.4%)
TREND_BREAK
1.5h held
54 🟢 BUY Dec 16, 2025 9:55am ET $120.37 70 $8,425.90
🔴 SELL Dec 16, 2025 12:45pm ET $117.96 70 $8,257.20 $8,311.15 $-168.70
(-2.0%)
TREND_BREAK
2.8h held
55 🟢 BUY Dec 18, 2025 9:30am ET $123.73 67 $8,289.91
🔴 SELL Dec 18, 2025 12:00pm ET $119.33 67 $7,994.78 $8,016.02 $-295.14
(-3.6%)
TREND_BREAK
2.5h held
56 🟢 BUY Jan 5, 2026 9:40am ET $119.63 67 $8,015.21
🔴 SELL Jan 6, 2026 9:30am ET $121.91 67 $8,167.72 $8,168.52 +$152.51
(+1.9%)
TREND_BREAK
23.8h held
57 🟢 BUY Feb 6, 2026 9:30am ET $80.20 101 $8,100.20
🔴 SELL Feb 6, 2026 1:55pm ET $82.65 101 $8,347.58 $8,415.90 +$247.38
(+3.0%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.90
Net Profit/Loss: $-1,584.10
Total Return: -15.84%
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