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
43,333
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
$10,109.32
Current Value
$10,524.44
Period P&L
$415.14
Max Drawdown
-6.4%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+10.22%
Worst Trade
-1.84%
Avg Trade Return
+0.65%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,175.16
Estimated Fees
$0.00
Gross P&L
$415.14
Net P&L (after fees)
$415.14
Gross Return
+4.11%
Net Return (after fees)
+4.11%

✅ 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

📈 PFE 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,109.32 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 1:30pm ET $22.11 457 $10,104.27
🔴 SELL Apr 10, 2025 9:35am ET $21.84 457 $9,980.79 $9,985.83 $-123.48
(-1.2%)
TREND_BREAK
20.1h held
2 🟢 BUY Apr 15, 2025 10:10am ET $22.88 436 $9,973.54
🔴 SELL Apr 15, 2025 12:15pm ET $22.46 436 $9,790.38 $9,802.67 $-183.16
(-1.8%)
TREND_BREAK
2.1h held
3 🟢 BUY Apr 29, 2025 10:50am ET $23.83 411 $9,792.08
🔴 SELL Apr 29, 2025 2:20pm ET $23.84 411 $9,796.19 $9,806.78 +$4.11
(+0.0%)
TREND_BREAK
3.5h held
4 🟢 BUY Aug 5, 2025 9:30am ET $24.47 400 $9,786.00
🔴 SELL Aug 6, 2025 9:30am ET $24.60 400 $9,840.00 $9,860.78 +$54.00
(+0.6%)
TREND_BREAK
1d held
5 🟢 BUY Sep 22, 2025 9:50am ET $24.74 398 $9,847.91
🔴 SELL Sep 22, 2025 12:25pm ET $24.36 398 $9,693.29 $9,706.16 $-154.62
(-1.6%)
TREND_BREAK
2.6h held
6 🟢 BUY Sep 30, 2025 10:10am ET $24.62 394 $9,700.24
🔴 SELL Oct 1, 2025 3:50pm ET $27.14 394 $10,691.19 $10,697.10 +$990.95
(+10.2%)
TREND_BREAK
1.2d held
7 🟢 BUY Jan 6, 2026 9:40am ET $25.98 411 $10,675.97
🔴 SELL Jan 6, 2026 12:40pm ET $25.56 411 $10,503.31 $10,524.44 $-172.66
(-1.6%)
TREND_BREAK
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,524.44
Net Profit/Loss: +$524.44
Total Return: +5.24%
Back to Trent Follower