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
22,626
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
262 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
$11,497.92
Current Value
$10,577.87
Period P&L
$-920.04
Max Drawdown
-8.3%
Sharpe Ratio
-0.31

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+4.59%
Worst Trade
-3.75%
Avg Trade Return
-0.75%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,251.81
Estimated Fees
$0.00
Gross P&L
$-920.04
Net P&L (after fees)
$-920.04
Gross Return
-8.00%
Net Return (after fees)
-8.00%

✅ 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

📈 ISRG 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,497.92 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 Mar 3, 2025 9:30am ET $581.38 19 $11,046.13
🔴 SELL Mar 3, 2025 1:25pm ET $578.47 19 $10,990.93 $11,442.73 $-55.19
(-0.5%)
TREND_BREAK
3.9h held
2 🟢 BUY Mar 12, 2025 9:30am ET $512.57 22 $11,276.54
🔴 SELL Mar 12, 2025 12:00pm ET $502.01 22 $11,044.11 $11,210.30 $-232.43
(-2.1%)
TREND_BREAK
2.5h held
3 🟢 BUY Mar 24, 2025 9:35am ET $506.53 22 $11,143.66
🔴 SELL Mar 24, 2025 1:50pm ET $507.34 22 $11,161.48 $11,228.12 +$17.82
(+0.2%)
TREND_BREAK
4.3h held
4 🟢 BUY Apr 7, 2025 10:15am ET $471.44 23 $10,843.12
🔴 SELL Apr 7, 2025 10:20am ET $453.78 23 $10,436.94 $10,821.94 $-406.18
(-3.8%)
TREND_BREAK
6m held
5 🟢 BUY Apr 8, 2025 10:20am ET $483.81 22 $10,643.82
🔴 SELL Apr 8, 2025 12:15pm ET $474.63 22 $10,441.75 $10,619.87 $-202.07
(-1.9%)
TREND_BREAK
1.9h held
6 🟢 BUY Apr 9, 2025 1:15pm ET $475.93 22 $10,470.46
🔴 SELL Apr 10, 2025 9:50am ET $497.76 22 $10,950.72 $11,100.13 +$480.26
(+4.6%)
TREND_BREAK
20.6h held
7 🟢 BUY Apr 23, 2025 9:30am ET $509.78 21 $10,705.38
🔴 SELL Apr 23, 2025 11:45am ET $492.13 21 $10,334.73 $10,729.48 $-370.65
(-3.5%)
TREND_BREAK
2.3h held
8 🟢 BUY May 12, 2025 9:30am ET $554.00 19 $10,526.00
🔴 SELL May 13, 2025 2:20pm ET $566.05 19 $10,754.86 $10,958.34 +$228.85
(+2.2%)
TREND_BREAK
1.2d held
9 🟢 BUY Oct 20, 2025 9:30am ET $460.69 23 $10,595.87
🔴 SELL Oct 20, 2025 2:10pm ET $458.37 23 $10,542.40 $10,904.86 $-53.47
(-0.5%)
TREND_BREAK
4.7h held
10 🟢 BUY Oct 22, 2025 9:30am ET $543.55 20 $10,871.00
🔴 SELL Oct 22, 2025 1:10pm ET $525.50 20 $10,510.10 $10,543.96 $-360.90
(-3.3%)
TREND_BREAK
3.7h held
11 🟢 BUY Jan 6, 2026 10:00am ET $586.12 17 $9,963.96
🔴 SELL Jan 6, 2026 1:55pm ET $588.11 17 $9,997.87 $10,577.87 +$33.92
(+0.3%)
TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,577.87
Net Profit/Loss: +$577.87
Total Return: +5.78%
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