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
41,893
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
$10,070.03
Current Value
$9,589.36
Period P&L
$-480.66
Max Drawdown
-14.0%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+5.38%
Worst Trade
-3.42%
Avg Trade Return
-0.32%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,157.92
Estimated Fees
$0.00
Gross P&L
$-480.66
Net P&L (after fees)
$-480.66
Gross Return
-4.77%
Net Return (after fees)
-4.77%

✅ 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

📈 META 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,070.03 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 12, 2025 9:30am ET $629.90 15 $9,448.50
🔴 SELL Mar 12, 2025 11:00am ET $611.84 15 $9,177.53 $9,799.05 $-270.97
(-2.9%)
TREND_BREAK
1.5h held
2 🟢 BUY Mar 20, 2025 10:15am ET $603.76 16 $9,660.10
🔴 SELL Mar 20, 2025 12:55pm ET $600.50 16 $9,608.00 $9,746.95 $-52.10
(-0.5%)
TREND_BREAK
2.7h held
3 🟢 BUY Mar 24, 2025 9:30am ET $613.47 15 $9,202.05
🔴 SELL Mar 24, 2025 1:15pm ET $614.23 15 $9,213.38 $9,758.28 +$11.32
(+0.1%)
TREND_BREAK
3.8h held
4 🟢 BUY Apr 7, 2025 10:10am ET $523.80 18 $9,428.31
🔴 SELL Apr 7, 2025 10:20am ET $505.90 18 $9,106.20 $9,436.17 $-322.11
(-3.4%)
TREND_BREAK
12m held
5 🟢 BUY Apr 8, 2025 10:20am ET $542.48 17 $9,222.16
🔴 SELL Apr 8, 2025 11:25am ET $527.29 17 $8,963.99 $9,177.99 $-258.17
(-2.8%)
TREND_BREAK
1.1h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $541.29 16 $8,660.64
🔴 SELL Apr 10, 2025 10:10am ET $556.01 16 $8,896.08 $9,413.43 +$235.44
(+2.7%)
TREND_BREAK
20.8h held
7 🟢 BUY Apr 22, 2025 12:15pm ET $505.22 18 $9,093.96
🔴 SELL Apr 22, 2025 1:20pm ET $495.05 18 $8,910.90 $9,230.37 $-183.06
(-2.0%)
TREND_BREAK
1.1h held
8 🟢 BUY May 1, 2025 9:30am ET $582.81 15 $8,742.09
🔴 SELL May 1, 2025 1:25pm ET $573.75 15 $8,606.26 $9,094.54 $-135.84
(-1.6%)
TREND_BREAK
3.9h held
9 🟢 BUY May 12, 2025 9:30am ET $622.30 14 $8,712.20
🔴 SELL May 13, 2025 1:35pm ET $655.78 14 $9,180.92 $9,563.26 +$468.72
(+5.4%)
TREND_BREAK
1.2d held
10 🟢 BUY Jul 31, 2025 9:30am ET $780.03 12 $9,360.36
🔴 SELL Jul 31, 2025 1:35pm ET $777.49 12 $9,329.88 $9,532.77 $-30.48
(-0.3%)
TREND_BREAK
4.1h held
11 🟢 BUY Nov 20, 2025 9:35am ET $605.70 15 $9,085.50
🔴 SELL Nov 20, 2025 11:35am ET $592.22 15 $8,883.29 $9,330.56 $-202.21
(-2.2%)
TREND_BREAK
2h held
12 🟢 BUY Dec 4, 2025 9:35am ET $666.37 14 $9,329.18
🔴 SELL Dec 4, 2025 1:05pm ET $662.53 14 $9,275.42 $9,276.80 $-53.76
(-0.6%)
TREND_BREAK
3.5h held
13 🟢 BUY Jan 22, 2026 9:30am ET $633.86 14 $8,873.97
🔴 SELL Jan 23, 2026 3:00pm ET $662.30 14 $9,272.20 $9,675.03 +$398.23
(+4.5%)
TREND_BREAK
1.2d held
14 🟢 BUY Jan 29, 2026 9:30am ET $730.79 13 $9,500.27
🔴 SELL Jan 30, 2026 9:30am ET $724.20 13 $9,414.60 $9,589.36 $-85.67
(-0.9%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,589.36
Net Profit/Loss: $-410.64
Total Return: -4.11%
Back to Trent Follower