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
41,878
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
$9,957.76
Current Value
$9,547.22
Period P&L
$-410.54
Max Drawdown
-4.5%
Sharpe Ratio
-0.72

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+1.42%
Worst Trade
-1.76%
Avg Trade Return
-0.87%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,656.84
Estimated Fees
$0.00
Gross P&L
$-410.54
Net P&L (after fees)
$-410.54
Gross Return
-4.12%
Net Return (after fees)
-4.12%

✅ 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

📈 MSFT 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 $9,957.76 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 $370.53 26 $9,633.65
🔴 SELL Apr 8, 2025 12:15pm ET $364.08 26 $9,466.10 $9,790.21 $-167.55
(-1.7%)
TREND_BREAK
2.8h held
2 🟢 BUY Apr 9, 2025 1:15pm ET $374.33 26 $9,732.58
🔴 SELL Apr 10, 2025 10:05am ET $379.63 26 $9,870.38 $9,928.01 +$137.80
(+1.4%)
TREND_BREAK
20.8h held
3 🟢 BUY Apr 23, 2025 9:30am ET $377.76 26 $9,821.76
🔴 SELL Apr 23, 2025 12:45pm ET $374.95 26 $9,748.70 $9,854.95 $-73.06
(-0.7%)
TREND_BREAK
3.3h held
4 🟢 BUY May 1, 2025 9:30am ET $435.78 22 $9,587.16
🔴 SELL May 1, 2025 1:30pm ET $429.20 22 $9,442.29 $9,710.08 $-144.87
(-1.5%)
TREND_BREAK
4h held
5 🟢 BUY Jul 31, 2025 9:30am ET $544.62 17 $9,258.54
🔴 SELL Jul 31, 2025 1:15pm ET $535.04 17 $9,095.68 $9,547.22 $-162.86
(-1.8%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,547.22
Net Profit/Loss: $-452.78
Total Return: -4.53%
Back to Trent Follower