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
33,618
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,478.30
Current Value
$9,200.52
Period P&L
$-277.78
Max Drawdown
-9.1%
Sharpe Ratio
-0.20

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.86%
Worst Trade
-3.07%
Avg Trade Return
-0.36%
Avg Hold Time
5.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,661.75
Estimated Fees
$0.00
Gross P&L
$-277.78
Net P&L (after fees)
$-277.78
Gross Return
-2.93%
Net Return (after fees)
-2.93%

✅ 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

📈 NFLX 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,478.30 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 11, 2025 9:50am ET $89.02 106 $9,435.70
🔴 SELL Mar 11, 2025 3:15pm ET $89.87 106 $9,525.90 $9,568.51 +$90.21
(+1.0%)
TREND_BREAK
5.4h held
2 🟢 BUY Mar 17, 2025 9:30am ET $94.42 101 $9,536.82
🔴 SELL Mar 17, 2025 3:50pm ET $95.04 101 $9,598.74 $9,630.42 +$61.91
(+0.7%)
TREND_BREAK
6.3h held
3 🟢 BUY Apr 7, 2025 10:10am ET $88.75 108 $9,585.00
🔴 SELL Apr 7, 2025 10:20am ET $86.02 108 $9,290.31 $9,335.73 $-294.69
(-3.1%)
TREND_BREAK
12m held
4 🟢 BUY Apr 8, 2025 10:20am ET $91.01 102 $9,283.33
🔴 SELL Apr 8, 2025 12:15pm ET $89.18 102 $9,096.67 $9,149.07 $-186.66
(-2.0%)
TREND_BREAK
1.9h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $91.21 100 $9,120.50
🔴 SELL Apr 10, 2025 10:55am ET $92.85 100 $9,285.00 $9,313.57 +$164.50
(+1.8%)
TREND_BREAK
21.6h held
6 🟢 BUY Apr 15, 2025 9:35am ET $96.16 96 $9,231.62
🔴 SELL Apr 15, 2025 1:50pm ET $97.95 96 $9,403.01 $9,484.96 +$171.39
(+1.9%)
TREND_BREAK
4.3h held
7 🟢 BUY Apr 21, 2025 9:30am ET $100.80 94 $9,475.20
🔴 SELL Apr 21, 2025 12:45pm ET $98.88 94 $9,294.91 $9,304.67 $-180.29
(-1.9%)
TREND_BREAK
3.3h held
8 🟢 BUY Feb 10, 2026 9:40am ET $83.80 111 $9,301.60
🔴 SELL Feb 10, 2026 12:15pm ET $82.86 111 $9,197.45 $9,200.52 $-104.15
(-1.1%)
TREND_BREAK
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,200.52
Net Profit/Loss: $-799.48
Total Return: -7.99%
Back to Trent Follower