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
27,929
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
$9,822.33
Current Value
$10,146.77
Period P&L
$324.43
Max Drawdown
-5.3%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+5.56%
Worst Trade
-4.30%
Avg Trade Return
+0.31%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,635.94
Estimated Fees
$0.00
Gross P&L
$324.43
Net P&L (after fees)
$324.43
Gross Return
+3.30%
Net Return (after fees)
+3.30%

✅ 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

📈 LLY 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,822.33 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 8, 2025 9:30am ET $754.40 13 $9,807.22
🔴 SELL Apr 8, 2025 12:15pm ET $738.25 13 $9,597.25 $9,612.37 $-209.97
(-2.1%)
TREND_BREAK
2.8h held
2 🟢 BUY Apr 9, 2025 1:25pm ET $720.98 13 $9,372.74
🔴 SELL Apr 10, 2025 9:35am ET $725.20 13 $9,427.60 $9,667.23 +$54.86
(+0.6%)
TREND_BREAK
20.2h held
3 🟢 BUY Apr 17, 2025 9:30am ET $823.92 11 $9,063.07
🔴 SELL Apr 17, 2025 3:15pm ET $848.16 11 $9,329.71 $9,933.87 +$266.64
(+2.9%)
TREND_BREAK
5.8h held
4 🟢 BUY Jun 23, 2025 9:30am ET $790.00 12 $9,479.94
🔴 SELL Jun 23, 2025 11:25am ET $769.66 12 $9,235.86 $9,689.79 $-244.08
(-2.6%)
TREND_BREAK
1.9h held
5 🟢 BUY Aug 26, 2025 9:30am ET $723.22 13 $9,401.91
🔴 SELL Aug 27, 2025 1:15pm ET $738.65 13 $9,602.39 $9,890.26 +$200.47
(+2.1%)
TREND_BREAK
1.2d held
6 🟢 BUY Oct 1, 2025 9:30am ET $779.65 12 $9,355.83
🔴 SELL Oct 1, 2025 3:50pm ET $823.01 12 $9,876.12 $10,410.55 +$520.29
(+5.6%)
TREND_BREAK
6.3h held
7 🟢 BUY Nov 5, 2025 9:45am ET $932.30 11 $10,255.30
🔴 SELL Nov 5, 2025 1:55pm ET $945.50 11 $10,400.50 $10,555.75 +$145.20
(+1.4%)
TREND_BREAK
4.2h held
8 🟢 BUY Nov 10, 2025 9:30am ET $956.27 11 $10,518.92
🔴 SELL Nov 10, 2025 1:30pm ET $968.55 11 $10,654.00 $10,690.83 +$135.08
(+1.3%)
TREND_BREAK
4h held
9 🟢 BUY Dec 18, 2025 9:40am ET $1,079.26 9 $9,713.34
🔴 SELL Dec 18, 2025 1:40pm ET $1,063.94 9 $9,575.49 $10,552.98 $-137.85
(-1.4%)
TREND_BREAK
4h held
10 🟢 BUY Jan 7, 2026 9:35am ET $1,103.03 9 $9,927.27
🔴 SELL Jan 7, 2026 1:25pm ET $1,102.12 9 $9,919.04 $10,544.75 $-8.23
(-0.1%)
TREND_BREAK
3.8h held
11 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 9 $9,810.63
🔴 SELL Feb 4, 2026 1:35pm ET $1,093.35 9 $9,840.15 $10,574.27 +$29.52
(+0.3%)
TREND_BREAK
4.1h held
12 🟢 BUY Feb 9, 2026 9:30am ET $1,105.51 9 $9,949.59
🔴 SELL Feb 9, 2026 10:55am ET $1,058.01 9 $9,522.09 $10,146.77 $-427.50
(-4.3%)
TREND_BREAK
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,146.77
Net Profit/Loss: +$146.77
Total Return: +1.47%
Back to Trent Follower