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
46,147
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
$10,053.32
Current Value
$9,692.41
Period P&L
$-360.91
Max Drawdown
-4.5%
Sharpe Ratio
-0.31

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.62%
Worst Trade
-4.54%
Avg Trade Return
-0.72%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,199.31
Estimated Fees
$0.00
Gross P&L
$-360.91
Net P&L (after fees)
$-360.91
Gross Return
-3.59%
Net Return (after fees)
-3.59%

✅ 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

📈 IWM 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,053.32 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 7, 2025 10:10am ET $186.65 53 $9,892.45
🔴 SELL Apr 7, 2025 10:25am ET $178.18 53 $9,443.54 $9,604.41 $-448.91
(-4.5%)
TREND_BREAK
18m held
2 🟢 BUY Apr 9, 2025 1:15pm ET $179.12 53 $9,493.36
🔴 SELL Apr 10, 2025 9:40am ET $183.82 53 $9,742.46 $9,853.51 +$249.10
(+2.6%)
TREND_BREAK
20.4h held
3 🟢 BUY Apr 23, 2025 9:30am ET $193.79 50 $9,689.50
🔴 SELL Apr 23, 2025 12:05pm ET $190.97 50 $9,548.50 $9,712.51 $-141.00
(-1.5%)
TREND_BREAK
2.6h held
4 🟢 BUY May 12, 2025 9:30am ET $209.25 46 $9,625.56
🔴 SELL May 13, 2025 10:40am ET $208.03 46 $9,569.38 $9,656.33 $-56.18
(-0.6%)
TREND_BREAK
1.1d held
5 🟢 BUY Aug 22, 2025 10:10am ET $233.64 41 $9,579.24
🔴 SELL Aug 22, 2025 2:25pm ET $234.52 41 $9,615.32 $9,692.41 +$36.08
(+0.4%)
TREND_BREAK
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,692.41
Net Profit/Loss: $-307.59
Total Return: -3.08%
Back to Trent Follower