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
26,946
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,615.73
Current Value
$10,228.36
Period P&L
$-387.37
Max Drawdown
-4.4%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+3.98%
Worst Trade
-2.74%
Avg Trade Return
-0.50%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,152.71
Estimated Fees
$0.00
Gross P&L
$-387.37
Net P&L (after fees)
$-387.37
Gross Return
-3.65%
Net Return (after fees)
-3.65%

✅ 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

📈 IBM 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,615.73 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 9, 2025 1:20pm ET $230.64 46 $10,609.44
🔴 SELL Apr 10, 2025 9:55am ET $230.19 46 $10,588.51 $10,594.80 $-20.93
(-0.2%)
TREND_BREAK
20.6h held
2 🟢 BUY Apr 23, 2025 9:45am ET $248.35 42 $10,430.70
🔴 SELL Apr 23, 2025 12:15pm ET $243.97 42 $10,246.74 $10,410.84 $-183.96
(-1.8%)
TREND_BREAK
2.5h held
3 🟢 BUY Sep 25, 2025 10:25am ET $279.00 37 $10,323.00
🔴 SELL Sep 25, 2025 1:50pm ET $280.51 37 $10,378.87 $10,466.71 +$55.87
(+0.5%)
TREND_BREAK
3.4h held
4 🟢 BUY Oct 7, 2025 9:40am ET $300.32 34 $10,210.88
🔴 SELL Oct 7, 2025 12:10pm ET $295.27 34 $10,039.18 $10,295.01 $-171.70
(-1.7%)
TREND_BREAK
2.5h held
5 🟢 BUY Oct 24, 2025 9:45am ET $294.97 34 $10,028.98
🔴 SELL Oct 24, 2025 3:25pm ET $306.71 34 $10,428.14 $10,694.17 +$399.16
(+4.0%)
TREND_BREAK
5.7h held
6 🟢 BUY Nov 12, 2025 9:35am ET $324.07 33 $10,694.16
🔴 SELL Nov 12, 2025 12:20pm ET $318.65 33 $10,515.45 $10,515.46 $-178.71
(-1.7%)
TREND_BREAK
2.8h held
7 🟢 BUY Jan 29, 2026 9:30am ET $317.36 33 $10,472.88
🔴 SELL Jan 29, 2026 12:55pm ET $308.66 33 $10,185.78 $10,228.36 $-287.10
(-2.7%)
TREND_BREAK
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,228.36
Net Profit/Loss: +$228.36
Total Return: +2.28%
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