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
47,226
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
$10,039.83
Current Value
$8,387.62
Period P&L
$-1,652.23
Max Drawdown
-30.0%
Sharpe Ratio
-0.27

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+5.86%
Worst Trade
-5.69%
Avg Trade Return
-0.62%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$478,205.62
Estimated Fees
$0.00
Gross P&L
$-1,652.23
Net P&L (after fees)
$-1,652.23
Gross Return
-16.46%
Net Return (after fees)
-16.46%

✅ 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

📈 NVDA 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,039.83 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 18, 2025 9:30am ET $143.02 70 $10,011.40
🔴 SELL Feb 18, 2025 12:15pm ET $140.03 70 $9,802.10 $9,830.53 $-209.30
(-2.1%)
TREND_BREAK
2.8h held
2 🟢 BUY Feb 26, 2025 11:05am ET $133.22 73 $9,724.70
🔴 SELL Feb 26, 2025 1:05pm ET $131.25 73 $9,581.26 $9,687.09 $-143.44
(-1.5%)
TREND_BREAK
2h held
3 🟢 BUY Feb 28, 2025 3:55pm ET $125.05 77 $9,628.85
🔴 SELL Mar 3, 2025 9:35am ET $120.72 77 $9,295.44 $9,353.68 $-333.41
(-3.5%)
TREND_BREAK
2.7d held
4 🟢 BUY Mar 4, 2025 1:10pm ET $117.15 79 $9,254.85
🔴 SELL Mar 4, 2025 3:50pm ET $115.91 79 $9,156.89 $9,255.72 $-97.96
(-1.1%)
TREND_BREAK
2.7h held
5 🟢 BUY Mar 11, 2025 9:45am ET $110.74 83 $9,191.42
🔴 SELL Mar 11, 2025 10:25am ET $106.31 83 $8,823.73 $8,888.03 $-367.69
(-4.0%)
TREND_BREAK
42m held
6 🟢 BUY Mar 12, 2025 10:25am ET $114.65 77 $8,828.06
🔴 SELL Mar 12, 2025 1:50pm ET $114.90 77 $8,847.30 $8,907.28 +$19.24
(+0.2%)
TREND_BREAK
3.4h held
7 🟢 BUY Mar 14, 2025 9:35am ET $120.25 74 $8,898.50
🔴 SELL Mar 14, 2025 1:40pm ET $120.41 74 $8,910.34 $8,919.12 +$11.84
(+0.1%)
TREND_BREAK
4.1h held
8 🟢 BUY Apr 7, 2025 10:10am ET $99.21 89 $8,829.69
🔴 SELL Apr 7, 2025 10:20am ET $93.56 89 $8,326.84 $8,416.27 $-502.85
(-5.7%)
TREND_BREAK
12m held
9 🟢 BUY Apr 8, 2025 10:20am ET $105.31 79 $8,319.10
🔴 SELL Apr 8, 2025 12:15pm ET $101.62 79 $8,027.98 $8,125.15 $-291.12
(-3.5%)
TREND_BREAK
1.9h held
10 🟢 BUY Apr 9, 2025 1:00pm ET $102.10 79 $8,065.90
🔴 SELL Apr 10, 2025 9:55am ET $107.48 79 $8,490.92 $8,550.17 +$425.02
(+5.3%)
TREND_BREAK
20.9h held
11 🟢 BUY Apr 22, 2025 9:40am ET $98.73 86 $8,490.78
🔴 SELL Apr 22, 2025 1:10pm ET $98.71 86 $8,489.41 $8,548.80 $-1.37
(-0.0%)
TREND_BREAK
3.5h held
12 🟢 BUY May 1, 2025 9:30am ET $113.27 75 $8,495.24
🔴 SELL May 1, 2025 1:35pm ET $113.44 75 $8,507.63 $8,561.19 +$12.38
(+0.1%)
TREND_BREAK
4.1h held
13 🟢 BUY May 8, 2025 9:30am ET $117.48 72 $8,458.55
🔴 SELL May 8, 2025 3:40pm ET $117.83 72 $8,484.06 $8,586.70 +$25.51
(+0.3%)
TREND_BREAK
6.2h held
14 🟢 BUY May 12, 2025 9:30am ET $121.86 70 $8,529.85
🔴 SELL May 12, 2025 3:30pm ET $122.38 70 $8,566.61 $8,623.45 +$36.76
(+0.4%)
TREND_BREAK
6h held
15 🟢 BUY May 14, 2025 9:30am ET $134.80 63 $8,492.09
🔴 SELL May 14, 2025 3:35pm ET $134.61 63 $8,480.42 $8,611.79 $-11.66
(-0.1%)
TREND_BREAK
6.1h held
16 🟢 BUY May 29, 2025 9:30am ET $143.19 60 $8,591.23
🔴 SELL May 29, 2025 1:05pm ET $140.27 60 $8,415.90 $8,436.46 $-175.33
(-2.0%)
TREND_BREAK
3.6h held
17 🟢 BUY Jul 15, 2025 9:30am ET $170.51 49 $8,354.78
🔴 SELL Jul 15, 2025 1:20pm ET $170.63 49 $8,360.87 $8,442.55 +$6.09
(+0.1%)
TREND_BREAK
3.8h held
18 🟢 BUY Sep 10, 2025 9:30am ET $177.37 47 $8,336.39
🔴 SELL Sep 10, 2025 1:35pm ET $177.89 47 $8,360.60 $8,466.75 +$24.20
(+0.3%)
TREND_BREAK
4.1h held
19 🟢 BUY Sep 22, 2025 12:20pm ET $181.79 46 $8,362.34
🔴 SELL Sep 23, 2025 9:30am ET $180.94 46 $8,323.10 $8,427.51 $-39.24
(-0.5%)
TREND_BREAK
21.2h held
20 🟢 BUY Sep 29, 2025 9:40am ET $183.60 45 $8,262.00
🔴 SELL Sep 29, 2025 12:55pm ET $181.72 45 $8,177.49 $8,343.00 $-84.51
(-1.0%)
TREND_BREAK
3.3h held
21 🟢 BUY Oct 9, 2025 9:50am ET $194.75 42 $8,179.50
🔴 SELL Oct 9, 2025 12:55pm ET $192.75 42 $8,095.50 $8,259.00 $-84.00
(-1.0%)
TREND_BREAK
3.1h held
22 🟢 BUY Oct 28, 2025 3:30pm ET $202.99 40 $8,119.40
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 40 $8,223.52 $8,363.12 +$104.12
(+1.3%)
TREND_BREAK
20.5h held
23 🟢 BUY Nov 10, 2025 9:30am ET $194.33 43 $8,356.33
🔴 SELL Nov 11, 2025 9:30am ET $194.71 43 $8,372.53 $8,379.32 +$16.20
(+0.2%)
TREND_BREAK
1d held
24 🟢 BUY Nov 20, 2025 9:30am ET $192.80 43 $8,290.40
🔴 SELL Nov 20, 2025 11:30am ET $188.90 43 $8,122.49 $8,211.41 $-167.92
(-2.0%)
TREND_BREAK
2h held
25 🟢 BUY Nov 26, 2025 9:30am ET $182.09 45 $8,194.05
🔴 SELL Nov 26, 2025 1:30pm ET $180.13 45 $8,105.85 $8,123.21 $-88.20
(-1.1%)
TREND_BREAK
4h held
26 🟢 BUY Dec 2, 2025 9:35am ET $185.32 43 $7,968.76
🔴 SELL Dec 2, 2025 11:10am ET $181.28 43 $7,795.04 $7,949.49 $-173.72
(-2.2%)
TREND_BREAK
1.6h held
27 🟢 BUY Jan 15, 2026 9:40am ET $188.79 42 $7,929.18
🔴 SELL Jan 15, 2026 2:25pm ET $188.40 42 $7,912.59 $7,932.90 $-16.59
(-0.2%)
TREND_BREAK
4.8h held
28 🟢 BUY Feb 6, 2026 9:45am ET $180.60 43 $7,765.59
🔴 SELL Feb 9, 2026 1:20pm ET $191.17 43 $8,220.31 $8,387.62 +$454.72
(+5.9%)
TREND_BREAK
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,387.62
Net Profit/Loss: $-1,612.38
Total Return: -16.12%
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