Compendium › Trent Follower › PM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PM
Alpaca Tradeable

Trent Follower's Analysis

Last Year: 2025-06-23 to present • 3 trades in period

+3.58%
Last Year Return
$10,249.07
Current Value
100%
Win Rate
$9,895.05
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-23 17:08:22

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Mar 6, 2026

19
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
67.3/35
Total Return
45.6/25
Win Rate
7.9/15
Profit Factor
2.3/15
Consistency
8.8/10
Raw Quality 131.9/100
× Confidence 0.14 = 19.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (14%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,565
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
257 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,895.05
Current Value
$10,249.07
Period P&L
$354.02
Max Drawdown
-2.1%
Sharpe Ratio
2.16

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+1.91%
Worst Trade
+0.57%
Avg Trade Return
+1.19%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,718.54
Estimated Fees
$0.00
Gross P&L
$354.02
Net P&L (after fees)
$354.02
Gross Return
+3.58%
Net Return (after fees)
+3.58%

✅ 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

📈 PM 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,895.05 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 Dec 15, 2025 9:45am ET $157.71 62 $9,778.02 — — —
🔴 SELL Dec 15, 2025 3:05pm ET $158.61 62 $9,833.82 $9,950.85 +$55.80
(+0.6%) 		TREND_BREAK
5.3h held
2 🟢 BUY Apr 22, 2026 9:35am ET $160.28 62 $9,937.36 — — —
🔴 SELL Apr 22, 2026 2:50pm ET $163.34 62 $10,127.08 $10,140.57 +$189.72
(+1.9%) 		TREND_BREAK
5.3h held
3 🟢 BUY May 11, 2026 10:05am ET $177.98 56 $9,966.88 — — —
🔴 SELL May 11, 2026 2:40pm ET $179.92 56 $10,075.38 $10,249.07 +$108.50
(+1.1%) 		TREND_BREAK
4.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,249.07
Net Profit/Loss: +$249.07
Total Return: +2.49%
Back to Trent Follower