PEP Trent Follower's Analysis
Last Year: 2025-02-14 to present • 6 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,821.41 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 9, 2025 1:25pm ET | $144.44 | 67 | $9,677.48 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $144.73 | 67 | $9,696.91 | $9,840.84 |
+$19.43 (+0.2%) |
TREND_BREAK
22.2h held |
|
| 2 | 🟢 BUY | Jul 17, 2025 9:30am ET | $143.95 | 68 | $9,788.77 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $144.33 | 68 | $9,814.44 | $9,866.51 |
+$25.67 (+0.3%) |
TREND_BREAK
1d held |
|
| 3 | 🟢 BUY | Jul 22, 2025 9:50am ET | $146.35 | 67 | $9,805.12 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:05am ET | $145.87 | 67 | $9,773.29 | $9,834.69 |
$-31.82 (-0.3%) |
TREND_BREAK
1.1d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 9:30am ET | $155.19 | 63 | $9,776.93 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:55pm ET | $151.77 | 63 | $9,561.51 | $9,619.27 |
$-215.42 (-2.2%) |
TREND_BREAK
3.4h held |
|
| 5 | 🟢 BUY | Oct 10, 2025 9:30am ET | $148.29 | 64 | $9,490.69 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:00pm ET | $149.45 | 64 | $9,564.77 | $9,693.35 |
+$74.08 (+0.8%) |
TREND_BREAK
4.5h held |
|
| 6 | 🟢 BUY | Feb 3, 2026 9:55am ET | $161.40 | 60 | $9,684.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $160.84 | 60 | $9,650.40 | $9,659.75 |
$-33.60 (-0.3%) |
TREND_BREAK
3.8h held |