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
46,623
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
$7,365.75
Current Value
$5,546.26
Period P&L
$-1,819.58
Max Drawdown
-59.9%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
75
Winners / Losers
28 / 47
Best Trade
+8.38%
Worst Trade
-9.89%
Avg Trade Return
-0.32%
Avg Hold Time
10.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,442.27
Estimated Fees
$0.00
Gross P&L
$-1,819.58
Net P&L (after fees)
$-1,819.58
Gross Return
-24.70%
Net Return (after fees)
-24.70%

✅ 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

📈 MARA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,365.75 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 Feb 14, 2025 9:35am ET $17.18 428 $7,352.31
🔴 SELL Feb 14, 2025 11:10am ET $16.84 428 $7,206.71 $7,220.19 $-145.61
(-2.0%)
TREND_BREAK
1.6h held
2 🟢 BUY Feb 27, 2025 9:30am ET $14.59 494 $7,209.44
🔴 SELL Feb 27, 2025 9:50am ET $13.57 494 $6,703.63 $6,714.38 $-505.81
(-7.0%)
🛑 -10% Stop
18m held
3 🟢 BUY Feb 28, 2025 10:00am ET $14.01 479 $6,708.40
🔴 SELL Feb 28, 2025 12:20pm ET $13.73 479 $6,576.67 $6,582.66 $-131.73
(-2.0%)
TREND_BREAK
2.3h held
4 🟢 BUY Mar 3, 2025 12:20pm ET $14.89 442 $6,581.38
🔴 SELL Mar 3, 2025 1:05pm ET $14.51 442 $6,412.76 $6,414.03 $-168.62
(-2.6%)
TREND_BREAK
48m held
5 🟢 BUY Mar 4, 2025 1:05pm ET $14.32 448 $6,413.12
🔴 SELL Mar 4, 2025 3:35pm ET $14.23 448 $6,372.80 $6,373.71 $-40.32
(-0.6%)
TREND_BREAK
2.5h held
6 🟢 BUY Mar 6, 2025 10:35am ET $15.57 409 $6,368.13
🔴 SELL Mar 6, 2025 12:00pm ET $15.09 409 $6,169.77 $6,175.35 $-198.37
(-3.1%)
TREND_BREAK
1.4h held
7 🟢 BUY Mar 7, 2025 12:40pm ET $15.84 389 $6,159.82
🔴 SELL Mar 10, 2025 9:30am ET $15.06 389 $5,858.34 $5,873.87 $-301.48
(-4.9%)
TREND_BREAK
2.8d held
8 🟢 BUY Mar 12, 2025 9:30am ET $13.73 427 $5,860.58
🔴 SELL Mar 12, 2025 10:15am ET $13.12 427 $5,602.58 $5,615.88 $-257.99
(-4.4%)
TREND_BREAK
48m held
9 🟢 BUY Mar 14, 2025 9:45am ET $12.82 438 $5,612.97
🔴 SELL Mar 14, 2025 10:25am ET $12.44 438 $5,448.72 $5,451.63 $-164.25
(-2.9%)
TREND_BREAK
42m held
10 🟢 BUY Mar 19, 2025 2:55pm ET $12.75 427 $5,444.25
🔴 SELL Mar 19, 2025 3:25pm ET $12.38 427 $5,284.38 $5,291.76 $-159.87
(-2.9%)
TREND_BREAK
30m held
11 🟢 BUY Mar 24, 2025 9:30am ET $13.23 399 $5,278.77
🔴 SELL Mar 25, 2025 9:40am ET $14.23 399 $5,677.81 $5,690.80 +$399.04
(+7.6%)
TREND_BREAK
1d held
12 🟢 BUY Apr 2, 2025 9:35am ET $12.05 472 $5,687.65
🔴 SELL Apr 2, 2025 2:05pm ET $12.39 472 $5,848.74 $5,851.90 +$161.09
(+2.8%)
TREND_BREAK
4.5h held
13 🟢 BUY Apr 4, 2025 1:00pm ET $11.02 531 $5,849.12
🔴 SELL Apr 7, 2025 9:30am ET $10.58 531 $5,617.98 $5,620.75 $-231.14
(-4.0%)
TREND_BREAK
2.9d held
14 🟢 BUY Apr 9, 2025 1:20pm ET $11.29 497 $5,611.13
🔴 SELL Apr 10, 2025 9:40am ET $11.66 497 $5,792.54 $5,802.16 +$181.41
(+3.2%)
TREND_BREAK
20.3h held
15 🟢 BUY Apr 11, 2025 9:40am ET $12.41 467 $5,793.14
🔴 SELL Apr 11, 2025 12:25pm ET $11.99 467 $5,599.24 $5,608.26 $-193.90
(-3.4%)
TREND_BREAK
2.8h held
16 🟢 BUY Apr 21, 2025 9:30am ET $12.89 435 $5,607.15
🔴 SELL Apr 21, 2025 12:35pm ET $12.69 435 $5,521.93 $5,523.04 $-85.22
(-1.5%)
TREND_BREAK
3.1h held
17 🟢 BUY Apr 23, 2025 9:30am ET $14.50 380 $5,510.00
🔴 SELL Apr 23, 2025 11:20am ET $14.13 380 $5,367.50 $5,380.54 $-142.50
(-2.6%)
TREND_BREAK
1.8h held
18 🟢 BUY Apr 29, 2025 9:40am ET $14.23 378 $5,377.05
🔴 SELL Apr 29, 2025 1:00pm ET $14.13 378 $5,339.44 $5,342.93 $-37.61
(-0.7%)
TREND_BREAK
3.3h held
19 🟢 BUY May 1, 2025 9:30am ET $13.88 385 $5,341.88
🔴 SELL May 1, 2025 1:30pm ET $14.25 385 $5,484.40 $5,485.46 +$142.53
(+2.7%)
TREND_BREAK
4h held
20 🟢 BUY May 8, 2025 9:30am ET $13.88 395 $5,481.77
🔴 SELL May 8, 2025 2:20pm ET $14.25 395 $5,626.78 $5,630.46 +$145.00
(+2.6%)
TREND_BREAK
4.8h held
21 🟢 BUY May 9, 2025 3:50pm ET $15.69 358 $5,615.23
🔴 SELL May 12, 2025 12:35pm ET $16.06 358 $5,747.69 $5,762.92 +$132.46
(+2.4%)
TREND_BREAK
2.9d held
22 🟢 BUY May 16, 2025 10:20am ET $16.39 351 $5,752.89
🔴 SELL May 16, 2025 2:35pm ET $16.36 351 $5,740.61 $5,750.64 $-12.29
(-0.2%)
TREND_BREAK
4.3h held
23 🟢 BUY May 21, 2025 11:00am ET $16.76 343 $5,748.68
🔴 SELL May 21, 2025 1:20pm ET $16.39 343 $5,622.15 $5,624.10 $-126.53
(-2.2%)
TREND_BREAK
2.3h held
24 🟢 BUY May 27, 2025 9:35am ET $15.47 363 $5,613.80
🔴 SELL May 27, 2025 2:45pm ET $16.22 363 $5,886.05 $5,896.35 +$272.25
(+4.8%)
TREND_BREAK
5.2h held
25 🟢 BUY Jun 3, 2025 9:50am ET $14.75 399 $5,884.93
🔴 SELL Jun 4, 2025 9:35am ET $15.14 399 $6,039.50 $6,050.93 +$154.57
(+2.6%)
TREND_BREAK
23.8h held
26 🟢 BUY Jun 6, 2025 9:35am ET $15.70 385 $6,044.50
🔴 SELL Jun 6, 2025 2:20pm ET $15.91 385 $6,123.43 $6,129.85 +$78.93
(+1.3%)
TREND_BREAK
4.8h held
27 🟢 BUY Jun 16, 2025 10:20am ET $15.42 397 $6,122.69
🔴 SELL Jun 16, 2025 1:10pm ET $15.22 397 $6,042.34 $6,049.50 $-80.35
(-1.3%)
TREND_BREAK
2.8h held
28 🟢 BUY Jun 24, 2025 9:30am ET $14.45 418 $6,038.01
🔴 SELL Jun 24, 2025 2:15pm ET $14.82 418 $6,192.67 $6,204.16 +$154.66
(+2.6%)
TREND_BREAK
4.8h held
29 🟢 BUY Jul 2, 2025 9:35am ET $16.39 378 $6,197.01
🔴 SELL Jul 3, 2025 11:50am ET $17.71 378 $6,695.44 $6,702.59 +$498.43
(+8.0%)
TREND_BREAK
1.1d held
30 🟢 BUY Jul 8, 2025 9:30am ET $17.02 393 $6,687.48
🔴 SELL Jul 8, 2025 1:30pm ET $17.29 393 $6,793.01 $6,808.11 +$105.52
(+1.6%)
TREND_BREAK
4h held
31 🟢 BUY Jul 10, 2025 1:15pm ET $19.02 358 $6,807.37
🔴 SELL Jul 11, 2025 12:05pm ET $19.26 358 $6,893.29 $6,894.03 +$85.92
(+1.3%)
TREND_BREAK
22.8h held
32 🟢 BUY Jul 16, 2025 9:30am ET $20.05 343 $6,877.15
🔴 SELL Jul 16, 2025 1:40pm ET $19.74 343 $6,769.11 $6,785.99 $-108.05
(-1.6%)
TREND_BREAK
4.2h held
33 🟢 BUY Jul 18, 2025 9:45am ET $20.65 328 $6,771.56
🔴 SELL Jul 18, 2025 11:00am ET $19.97 328 $6,550.16 $6,564.59 $-221.40
(-3.3%)
TREND_BREAK
1.3h held
34 🟢 BUY Jul 22, 2025 11:25am ET $19.65 333 $6,545.02
🔴 SELL Jul 23, 2025 9:30am ET $17.71 333 $5,897.43 $5,917.00 $-647.59
(-9.9%)
TREND_BREAK
22.1h held
35 🟢 BUY Jul 30, 2025 9:30am ET $17.42 339 $5,905.38
🔴 SELL Jul 30, 2025 11:05am ET $16.89 339 $5,724.02 $5,735.64 $-181.37
(-3.1%)
TREND_BREAK
1.6h held
36 🟢 BUY Aug 7, 2025 9:30am ET $16.45 348 $5,722.86
🔴 SELL Aug 7, 2025 10:30am ET $16.02 348 $5,573.22 $5,586.00 $-149.64
(-2.6%)
TREND_BREAK
1h held
37 🟢 BUY Aug 11, 2025 9:30am ET $15.99 349 $5,580.51
🔴 SELL Aug 11, 2025 12:55pm ET $15.89 349 $5,544.95 $5,550.43 $-35.56
(-0.6%)
TREND_BREAK
3.4h held
38 🟢 BUY Aug 13, 2025 10:05am ET $16.25 341 $5,539.55
🔴 SELL Aug 13, 2025 10:50am ET $15.78 341 $5,381.93 $5,392.82 $-157.61
(-2.9%)
TREND_BREAK
48m held
39 🟢 BUY Aug 14, 2025 3:50pm ET $15.72 343 $5,390.25
🔴 SELL Aug 15, 2025 11:00am ET $15.43 343 $5,290.78 $5,293.35 $-99.47
(-1.9%)
TREND_BREAK
19.2h held
40 🟢 BUY Aug 22, 2025 10:00am ET $15.94 332 $5,292.08
🔴 SELL Aug 22, 2025 1:35pm ET $16.32 332 $5,416.85 $5,418.12 +$124.77
(+2.4%)
TREND_BREAK
3.6h held
41 🟢 BUY Sep 2, 2025 9:55am ET $16.42 330 $5,416.95
🔴 SELL Sep 2, 2025 11:35am ET $15.95 330 $5,265.02 $5,266.19 $-151.93
(-2.8%)
TREND_BREAK
1.7h held
42 🟢 BUY Sep 9, 2025 9:55am ET $15.75 334 $5,258.83
🔴 SELL Sep 10, 2025 12:20pm ET $16.11 334 $5,380.77 $5,388.13 +$121.94
(+2.3%)
TREND_BREAK
1.1d held
43 🟢 BUY Sep 16, 2025 9:30am ET $16.43 328 $5,387.40
🔴 SELL Sep 16, 2025 2:30pm ET $17.03 328 $5,584.20 $5,584.93 +$196.80
(+3.6%)
TREND_BREAK
5h held
44 🟢 BUY Sep 18, 2025 10:05am ET $17.90 312 $5,583.71
🔴 SELL Sep 18, 2025 3:00pm ET $18.83 312 $5,874.96 $5,876.18 +$291.25
(+5.2%)
TREND_BREAK
4.9h held
45 🟢 BUY Sep 23, 2025 9:30am ET $18.74 313 $5,865.62
🔴 SELL Sep 23, 2025 11:55am ET $18.55 313 $5,804.59 $5,815.15 $-61.03
(-1.0%)
TREND_BREAK
2.4h held
46 🟢 BUY Sep 29, 2025 9:50am ET $16.79 346 $5,807.61
🔴 SELL Sep 30, 2025 9:30am ET $18.19 346 $6,294.05 $6,301.59 +$486.44
(+8.4%)
TREND_BREAK
23.7h held
47 🟢 BUY Oct 1, 2025 9:50am ET $18.81 335 $6,299.68
🔴 SELL Oct 1, 2025 1:05pm ET $18.76 335 $6,284.60 $6,286.51 $-15.07
(-0.2%)
TREND_BREAK
3.3h held
48 🟢 BUY Oct 6, 2025 9:30am ET $19.72 318 $6,272.26
🔴 SELL Oct 7, 2025 10:10am ET $20.08 318 $6,385.44 $6,399.69 +$113.18
(+1.8%)
TREND_BREAK
1d held
49 🟢 BUY Oct 8, 2025 10:25am ET $20.78 308 $6,398.70
🔴 SELL Oct 8, 2025 11:00am ET $20.25 308 $6,235.46 $6,236.45 $-163.24
(-2.5%)
TREND_BREAK
36m held
50 🟢 BUY Oct 10, 2025 9:30am ET $21.37 291 $6,218.67
🔴 SELL Oct 10, 2025 10:55am ET $20.27 291 $5,897.12 $5,914.89 $-321.56
(-5.2%)
TREND_BREAK
1.4h held
51 🟢 BUY Oct 13, 2025 11:10am ET $19.76 299 $5,908.39
🔴 SELL Oct 13, 2025 3:45pm ET $20.34 299 $6,080.17 $6,086.67 +$171.78
(+2.9%)
TREND_BREAK
4.6h held
52 🟢 BUY Oct 15, 2025 10:00am ET $23.09 263 $6,072.67
🔴 SELL Oct 15, 2025 11:30am ET $22.70 263 $5,970.10 $5,984.10 $-102.57
(-1.7%)
TREND_BREAK
1.5h held
53 🟢 BUY Oct 20, 2025 9:30am ET $20.19 296 $5,975.80
🔴 SELL Oct 20, 2025 1:40pm ET $21.44 296 $6,344.76 $6,353.06 +$368.96
(+6.2%)
TREND_BREAK
4.2h held
54 🟢 BUY Oct 23, 2025 9:50am ET $19.42 327 $6,348.71
🔴 SELL Oct 23, 2025 12:25pm ET $19.26 327 $6,297.99 $6,302.35 $-50.72
(-0.8%)
TREND_BREAK
2.6h held
55 🟢 BUY Oct 27, 2025 9:35am ET $20.07 313 $6,282.88
🔴 SELL Oct 27, 2025 11:00am ET $19.61 313 $6,136.37 $6,155.83 $-146.52
(-2.3%)
TREND_BREAK
1.4h held
56 🟢 BUY Nov 5, 2025 9:35am ET $17.46 352 $6,144.16
🔴 SELL Nov 5, 2025 12:45pm ET $17.18 352 $6,047.40 $6,059.07 $-96.76
(-1.6%)
TREND_BREAK
3.2h held
57 🟢 BUY Nov 7, 2025 2:40pm ET $15.71 385 $6,046.43
🔴 SELL Nov 10, 2025 10:50am ET $15.67 385 $6,032.95 $6,045.59 $-13.48
(-0.2%)
TREND_BREAK
2.8d held
58 🟢 BUY Nov 18, 2025 10:20am ET $11.76 514 $6,044.49
🔴 SELL Nov 18, 2025 3:55pm ET $11.87 514 $6,098.61 $6,099.71 +$54.12
(+0.9%)
TREND_BREAK
5.6h held
59 🟢 BUY Nov 20, 2025 9:30am ET $11.63 524 $6,091.50
🔴 SELL Nov 20, 2025 11:05am ET $11.18 524 $5,858.32 $5,866.53 $-233.18
(-3.8%)
TREND_BREAK
1.6h held
60 🟢 BUY Nov 24, 2025 9:30am ET $10.60 553 $5,860.67
🔴 SELL Nov 25, 2025 9:30am ET $10.90 553 $6,027.70 $6,033.57 +$167.03
(+2.9%)
TREND_BREAK
1d held
61 🟢 BUY Nov 26, 2025 9:35am ET $11.27 535 $6,029.40
🔴 SELL Nov 26, 2025 11:45am ET $10.99 535 $5,879.60 $5,883.77 $-149.80
(-2.5%)
TREND_BREAK
2.2h held
62 🟢 BUY Dec 1, 2025 1:10pm ET $11.48 512 $5,875.20
🔴 SELL Dec 2, 2025 1:30pm ET $12.01 512 $6,146.56 $6,155.13 +$271.36
(+4.6%)
TREND_BREAK
1d held
63 🟢 BUY Dec 3, 2025 2:50pm ET $12.49 492 $6,146.70
🔴 SELL Dec 4, 2025 9:45am ET $12.26 492 $6,029.46 $6,037.89 $-117.24
(-1.9%)
TREND_BREAK
18.9h held
64 🟢 BUY Dec 9, 2025 10:45am ET $12.26 492 $6,033.94
🔴 SELL Dec 9, 2025 1:55pm ET $12.33 492 $6,066.51 $6,070.46 +$32.57
(+0.5%)
TREND_BREAK
3.2h held
65 🟢 BUY Dec 12, 2025 9:35am ET $12.10 501 $6,059.65
🔴 SELL Dec 12, 2025 10:45am ET $11.76 501 $5,891.21 $5,902.02 $-168.44
(-2.8%)
TREND_BREAK
1.2h held
66 🟢 BUY Dec 19, 2025 11:30am ET $10.22 577 $5,894.06
🔴 SELL Dec 19, 2025 12:30pm ET $9.93 577 $5,726.73 $5,734.69 $-167.33
(-2.8%)
TREND_BREAK
1h held
67 🟢 BUY Jan 2, 2026 10:00am ET $9.43 608 $5,733.44
🔴 SELL Jan 2, 2026 3:45pm ET $9.87 608 $5,997.92 $5,999.17 +$264.48
(+4.6%)
TREND_BREAK
5.8h held
68 🟢 BUY Jan 8, 2026 10:25am ET $10.43 575 $5,996.56
🔴 SELL Jan 8, 2026 2:55pm ET $10.45 575 $6,008.58 $6,011.19 +$12.02
(+0.2%)
TREND_BREAK
4.5h held
69 🟢 BUY Jan 12, 2026 11:25am ET $10.77 558 $6,006.87
🔴 SELL Jan 12, 2026 3:40pm ET $10.65 558 $5,939.91 $5,944.23 $-66.96
(-1.1%)
TREND_BREAK
4.3h held
70 🟢 BUY Jan 14, 2026 9:45am ET $11.31 525 $5,935.13
🔴 SELL Jan 14, 2026 12:30pm ET $10.98 525 $5,761.88 $5,770.98 $-173.25
(-2.9%)
TREND_BREAK
2.8h held
71 🟢 BUY Jan 16, 2026 10:05am ET $11.47 503 $5,769.41
🔴 SELL Jan 16, 2026 10:40am ET $11.00 503 $5,532.95 $5,534.52 $-236.46
(-4.1%)
TREND_BREAK
36m held
72 🟢 BUY Jan 21, 2026 10:05am ET $10.99 503 $5,527.97
🔴 SELL Jan 21, 2026 11:30am ET $10.65 503 $5,354.44 $5,360.98 $-173.54
(-3.1%)
TREND_BREAK
1.4h held
73 🟢 BUY Jan 23, 2026 12:15pm ET $10.62 505 $5,360.58
🔴 SELL Jan 23, 2026 3:00pm ET $10.60 505 $5,353.00 $5,353.41 $-7.58
(-0.1%)
TREND_BREAK
2.8h held
74 🟢 BUY Jan 27, 2026 3:15pm ET $10.57 506 $5,348.42
🔴 SELL Jan 28, 2026 11:10am ET $10.37 506 $5,244.69 $5,249.68 $-103.73
(-1.9%)
TREND_BREAK
19.9h held
75 🟢 BUY Feb 6, 2026 9:35am ET $7.41 708 $5,243.52
🔴 SELL Feb 9, 2026 9:30am ET $7.82 708 $5,540.10 $5,546.26 +$296.58
(+5.7%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,546.26
Net Profit/Loss: $-4,453.74
Total Return: -44.54%
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