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
25,376
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$14,822.85
Current Value
$12,749.98
Period P&L
$-2,072.86
Max Drawdown
-15.3%
Sharpe Ratio
-0.20

Trade Statistics (Last Year)

Trades in Period
36
Winners / Losers
14 / 22
Best Trade
+5.37%
Worst Trade
-5.29%
Avg Trade Return
-0.40%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$952,929.42
Estimated Fees
$0.00
Gross P&L
$-2,072.86
Net P&L (after fees)
$-2,072.86
Gross Return
-13.98%
Net Return (after fees)
-13.98%

✅ 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

📈 NET 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $14,822.85 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 3, 2025 9:30am ET $147.93 100 $14,793.00
🔴 SELL Mar 3, 2025 12:55pm ET $146.63 100 $14,663.27 $14,693.11 $-129.73
(-0.9%)
TREND_BREAK
3.4h held
2 🟢 BUY Mar 4, 2025 2:00pm ET $140.74 104 $14,636.96
🔴 SELL Mar 5, 2025 9:30am ET $139.14 104 $14,470.05 $14,526.20 $-166.91
(-1.1%)
TREND_BREAK
19.5h held
3 🟢 BUY Mar 11, 2025 9:45am ET $121.83 119 $14,497.77
🔴 SELL Mar 11, 2025 12:45pm ET $119.64 119 $14,237.16 $14,265.59 $-260.61
(-1.8%)
TREND_BREAK
3h held
4 🟢 BUY Mar 24, 2025 9:50am ET $122.69 116 $14,231.46
🔴 SELL Mar 24, 2025 1:15pm ET $123.56 116 $14,332.96 $14,367.09 +$101.50
(+0.7%)
TREND_BREAK
3.4h held
5 🟢 BUY Apr 7, 2025 10:10am ET $101.80 141 $14,353.10
🔴 SELL Apr 7, 2025 10:20am ET $96.41 141 $13,593.81 $13,607.80 $-759.29
(-5.3%)
TREND_BREAK
12m held
6 🟢 BUY Apr 8, 2025 10:20am ET $104.91 129 $13,533.39
🔴 SELL Apr 8, 2025 12:20pm ET $100.97 129 $13,025.13 $13,099.54 $-508.26
(-3.8%)
TREND_BREAK
2h held
7 🟢 BUY Apr 9, 2025 1:20pm ET $103.95 126 $13,097.39
🔴 SELL Apr 10, 2025 9:35am ET $106.82 126 $13,459.45 $13,461.60 +$362.06
(+2.8%)
TREND_BREAK
20.3h held
8 🟢 BUY Apr 14, 2025 9:30am ET $110.33 122 $13,459.65
🔴 SELL Apr 14, 2025 11:35am ET $107.13 122 $13,069.56 $13,071.51 $-390.10
(-2.9%)
TREND_BREAK
2.1h held
9 🟢 BUY Apr 16, 2025 10:05am ET $113.05 115 $13,000.75
🔴 SELL Apr 16, 2025 1:10pm ET $111.26 115 $12,795.19 $12,865.95 $-205.56
(-1.6%)
TREND_BREAK
3.1h held
10 🟢 BUY Apr 22, 2025 11:05am ET $105.46 122 $12,865.65
🔴 SELL Apr 22, 2025 1:55pm ET $105.39 122 $12,856.97 $12,857.26 $-8.68
(-0.1%)
TREND_BREAK
2.8h held
11 🟢 BUY Apr 24, 2025 9:50am ET $117.59 109 $12,817.31
🔴 SELL Apr 24, 2025 3:25pm ET $118.33 109 $12,897.97 $12,937.92 +$80.66
(+0.6%)
TREND_BREAK
5.6h held
12 🟢 BUY May 1, 2025 9:30am ET $123.85 104 $12,880.40
🔴 SELL May 1, 2025 1:40pm ET $124.44 104 $12,941.76 $12,999.28 +$61.36
(+0.5%)
TREND_BREAK
4.2h held
13 🟢 BUY May 9, 2025 9:30am ET $134.80 96 $12,940.80
🔴 SELL May 9, 2025 1:35pm ET $132.79 96 $12,747.36 $12,805.84 $-193.44
(-1.5%)
TREND_BREAK
4.1h held
14 🟢 BUY May 13, 2025 10:15am ET $147.59 86 $12,692.31
🔴 SELL May 14, 2025 1:05pm ET $152.00 86 $13,072.00 $13,185.53 +$379.69
(+3.0%)
TREND_BREAK
1.1d held
15 🟢 BUY Jun 5, 2025 10:20am ET $178.09 74 $13,178.66
🔴 SELL Jun 5, 2025 2:25pm ET $179.19 74 $13,259.69 $13,266.56 +$81.03
(+0.6%)
TREND_BREAK
4.1h held
16 🟢 BUY Jun 25, 2025 9:30am ET $190.16 69 $13,121.04
🔴 SELL Jun 25, 2025 1:30pm ET $188.99 69 $13,040.31 $13,185.83 $-80.73
(-0.6%)
TREND_BREAK
4h held
17 🟢 BUY Jul 3, 2025 10:20am ET $191.45 68 $13,018.60
🔴 SELL Jul 7, 2025 9:35am ET $189.14 68 $12,861.52 $13,028.75 $-157.08
(-1.2%)
TREND_BREAK
4d held
18 🟢 BUY Jul 25, 2025 10:15am ET $197.77 65 $12,855.05
🔴 SELL Jul 25, 2025 2:30pm ET $199.01 65 $12,935.84 $13,109.54 +$80.79
(+0.6%)
TREND_BREAK
4.3h held
19 🟢 BUY Jul 31, 2025 10:00am ET $208.75 62 $12,942.50
🔴 SELL Jul 31, 2025 1:25pm ET $208.08 62 $12,900.96 $13,068.00 $-41.54
(-0.3%)
TREND_BREAK
3.4h held
20 🟢 BUY Aug 4, 2025 9:50am ET $209.43 62 $12,984.46
🔴 SELL Aug 4, 2025 3:15pm ET $209.50 62 $12,988.70 $13,072.24 +$4.24
(+0.0%)
TREND_BREAK
5.4h held
21 🟢 BUY Aug 28, 2025 9:40am ET $211.21 61 $12,883.81
🔴 SELL Aug 28, 2025 3:25pm ET $213.73 61 $13,037.53 $13,225.96 +$153.72
(+1.2%)
TREND_BREAK
5.8h held
22 🟢 BUY Sep 8, 2025 9:40am ET $219.60 60 $13,176.00
🔴 SELL Sep 8, 2025 3:10pm ET $219.42 60 $13,165.20 $13,215.16 $-10.80
(-0.1%)
TREND_BREAK
5.5h held
23 🟢 BUY Sep 10, 2025 9:30am ET $224.00 58 $12,992.00
🔴 SELL Sep 10, 2025 12:45pm ET $221.47 58 $12,844.97 $13,068.13 $-147.03
(-1.1%)
TREND_BREAK
3.3h held
24 🟢 BUY Sep 18, 2025 9:50am ET $219.55 59 $12,953.45
🔴 SELL Sep 19, 2025 10:40am ET $222.40 59 $13,121.61 $13,236.29 +$168.16
(+1.3%)
TREND_BREAK
1d held
25 🟢 BUY Oct 15, 2025 10:50am ET $224.49 58 $13,020.13
🔴 SELL Oct 15, 2025 1:00pm ET $221.26 58 $12,832.79 $13,048.95 $-187.34
(-1.4%)
TREND_BREAK
2.2h held
26 🟢 BUY Oct 31, 2025 9:30am ET $241.38 54 $13,034.52
🔴 SELL Oct 31, 2025 1:35pm ET $246.50 54 $13,311.00 $13,325.43 +$276.48
(+2.1%)
TREND_BREAK
4.1h held
27 🟢 BUY Nov 7, 2025 2:40pm ET $229.70 58 $13,322.31
🔴 SELL Nov 10, 2025 3:30pm ET $242.04 58 $14,038.32 $14,041.44 +$716.01
(+5.4%)
TREND_BREAK
3d held
28 🟢 BUY Nov 20, 2025 9:30am ET $202.42 69 $13,966.98
🔴 SELL Nov 20, 2025 11:10am ET $197.16 69 $13,604.04 $13,678.50 $-362.94
(-2.6%)
TREND_BREAK
1.7h held
29 🟢 BUY Dec 2, 2025 9:50am ET $205.89 66 $13,588.74
🔴 SELL Dec 2, 2025 12:55pm ET $202.88 66 $13,390.08 $13,479.84 $-198.66
(-1.5%)
TREND_BREAK
3.1h held
30 🟢 BUY Dec 22, 2025 10:05am ET $203.59 66 $13,436.93
🔴 SELL Dec 22, 2025 12:45pm ET $200.40 66 $13,226.40 $13,269.31 $-210.53
(-1.6%)
TREND_BREAK
2.7h held
31 🟢 BUY Jan 5, 2026 10:20am ET $202.81 65 $13,182.65
🔴 SELL Jan 5, 2026 12:35pm ET $200.30 65 $13,019.50 $13,106.16 $-163.15
(-1.2%)
TREND_BREAK
2.3h held
32 🟢 BUY Jan 23, 2026 10:00am ET $177.91 73 $12,987.43
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 73 $12,814.79 $12,933.51 $-172.65
(-1.3%)
TREND_BREAK
2.7h held
33 🟢 BUY Jan 26, 2026 12:40pm ET $192.80 67 $12,917.27
🔴 SELL Jan 26, 2026 3:30pm ET $191.78 67 $12,849.26 $12,865.51 $-68.00
(-0.5%)
TREND_BREAK
2.8h held
34 🟢 BUY Feb 2, 2026 9:45am ET $183.22 70 $12,825.40
🔴 SELL Feb 2, 2026 2:10pm ET $183.65 70 $12,855.15 $12,895.26 +$29.75
(+0.2%)
TREND_BREAK
4.4h held
35 🟢 BUY Feb 4, 2026 9:30am ET $172.87 74 $12,792.38
🔴 SELL Feb 4, 2026 11:00am ET $168.23 74 $12,448.65 $12,551.53 $-343.73
(-2.7%)
TREND_BREAK
1.5h held
36 🟢 BUY Feb 10, 2026 9:30am ET $178.87 70 $12,520.90
🔴 SELL Feb 10, 2026 12:30pm ET $181.71 70 $12,719.35 $12,749.98 +$198.45
(+1.6%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,749.98
Net Profit/Loss: +$2,749.98
Total Return: +27.50%
Back to Trent Follower