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
29,732
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,137.49
Current Value
$9,590.56
Period P&L
$-546.94
Max Drawdown
-6.7%
Sharpe Ratio
-0.47

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+1.15%
Worst Trade
-3.89%
Avg Trade Return
-0.79%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,176.64
Estimated Fees
$0.00
Gross P&L
$-546.94
Net P&L (after fees)
$-546.94
Gross Return
-5.40%
Net Return (after fees)
-5.40%

✅ 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

📈 JPM 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: 268 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 $10,137.49 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 10:15am ET $218.14 46 $10,034.44
🔴 SELL Apr 7, 2025 10:20am ET $209.67 46 $9,644.59 $9,747.64 $-389.85
(-3.9%)
TREND_BREAK
6m held
2 🟢 BUY Apr 8, 2025 10:20am ET $226.79 42 $9,524.97
🔴 SELL Apr 8, 2025 12:35pm ET $221.09 42 $9,285.78 $9,508.45 $-239.19
(-2.5%)
TREND_BREAK
2.3h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $227.15 41 $9,312.95
🔴 SELL Apr 10, 2025 9:55am ET $228.28 41 $9,359.48 $9,554.98 +$46.53
(+0.5%)
TREND_BREAK
20.6h held
4 🟢 BUY Apr 23, 2025 9:30am ET $242.38 39 $9,452.82
🔴 SELL Apr 23, 2025 12:15pm ET $240.95 39 $9,396.86 $9,499.02 $-55.97
(-0.6%)
TREND_BREAK
2.8h held
5 🟢 BUY May 12, 2025 9:30am ET $261.00 36 $9,396.00
🔴 SELL May 12, 2025 1:25pm ET $259.89 36 $9,356.04 $9,459.06 $-39.96
(-0.4%)
TREND_BREAK
3.9h held
6 🟢 BUY Jan 5, 2026 10:00am ET $335.11 28 $9,383.08
🔴 SELL Jan 5, 2026 2:10pm ET $335.99 28 $9,407.72 $9,483.70 +$24.64
(+0.3%)
TREND_BREAK
4.2h held
7 🟢 BUY Feb 6, 2026 9:30am ET $319.23 29 $9,257.53
🔴 SELL Feb 6, 2026 3:15pm ET $322.91 29 $9,364.39 $9,590.56 +$106.86
(+1.1%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,590.56
Net Profit/Loss: $-409.44
Total Return: -4.09%
Back to Trent Follower