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
30,765
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
$9,717.03
Current Value
$7,874.96
Period P&L
$-1,842.08
Max Drawdown
-22.6%
Sharpe Ratio
-0.30

Trade Statistics (Last Year)

Trades in Period
37
Winners / Losers
14 / 23
Best Trade
+2.78%
Worst Trade
-5.31%
Avg Trade Return
-0.55%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$631,243.69
Estimated Fees
$0.00
Gross P&L
$-1,842.08
Net P&L (after fees)
$-1,842.08
Gross Return
-18.96%
Net Return (after fees)
-18.96%

✅ 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

📈 RBLX 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,717.03 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 14, 2025 10:05am ET $66.48 146 $9,706.04
🔴 SELL Feb 14, 2025 1:15pm ET $66.45 146 $9,701.70 $9,712.69 $-4.34
(-0.0%)
TREND_BREAK
3.2h held
2 🟢 BUY Feb 27, 2025 11:00am ET $62.26 156 $9,712.56
🔴 SELL Feb 27, 2025 2:05pm ET $61.91 156 $9,657.96 $9,658.09 $-54.60
(-0.6%)
TREND_BREAK
3.1h held
3 🟢 BUY Mar 4, 2025 1:40pm ET $62.11 155 $9,627.05
🔴 SELL Mar 5, 2025 9:35am ET $61.58 155 $9,544.13 $9,575.16 $-82.92
(-0.9%)
TREND_BREAK
19.9h held
4 🟢 BUY Mar 7, 2025 3:05pm ET $57.30 167 $9,569.10
🔴 SELL Mar 10, 2025 9:30am ET $54.26 167 $9,060.59 $9,066.65 $-508.51
(-5.3%)
TREND_BREAK
2.7d held
5 🟢 BUY Mar 11, 2025 2:50pm ET $55.34 163 $9,020.42
🔴 SELL Mar 12, 2025 3:35pm ET $56.88 163 $9,271.44 $9,317.67 +$251.02
(+2.8%)
TREND_BREAK
1d held
6 🟢 BUY Mar 14, 2025 9:30am ET $57.51 162 $9,316.62
🔴 SELL Mar 14, 2025 11:45am ET $56.46 162 $9,146.52 $9,147.57 $-170.10
(-1.8%)
TREND_BREAK
2.3h held
7 🟢 BUY Apr 1, 2025 9:30am ET $60.57 151 $9,145.32
🔴 SELL Apr 1, 2025 10:10am ET $58.35 151 $8,810.85 $8,813.10 $-334.46
(-3.7%)
TREND_BREAK
42m held
8 🟢 BUY Apr 2, 2025 10:15am ET $63.07 139 $8,766.44
🔴 SELL Apr 2, 2025 1:05pm ET $62.37 139 $8,669.43 $8,716.10 $-97.01
(-1.1%)
TREND_BREAK
2.8h held
9 🟢 BUY Apr 7, 2025 10:10am ET $54.95 158 $8,682.10
🔴 SELL Apr 7, 2025 10:35am ET $52.08 158 $8,228.64 $8,262.64 $-453.46
(-5.2%)
TREND_BREAK
24m held
10 🟢 BUY Apr 9, 2025 1:20pm ET $54.74 150 $8,211.00
🔴 SELL Apr 10, 2025 10:10am ET $55.55 150 $8,332.50 $8,384.14 +$121.50
(+1.5%)
TREND_BREAK
20.8h held
11 🟢 BUY Apr 15, 2025 9:50am ET $58.86 142 $8,357.41
🔴 SELL Apr 15, 2025 1:25pm ET $59.02 142 $8,380.84 $8,407.57 +$23.43
(+0.3%)
TREND_BREAK
3.6h held
12 🟢 BUY Apr 22, 2025 9:30am ET $61.22 137 $8,387.14
🔴 SELL Apr 22, 2025 1:20pm ET $61.94 137 $8,485.78 $8,506.21 +$98.64
(+1.2%)
TREND_BREAK
3.8h held
13 🟢 BUY May 1, 2025 9:35am ET $68.57 124 $8,502.68
🔴 SELL May 1, 2025 12:25pm ET $68.51 124 $8,494.62 $8,498.15 $-8.06
(-0.1%)
TREND_BREAK
2.8h held
14 🟢 BUY May 27, 2025 9:55am ET $85.40 99 $8,454.60
🔴 SELL May 27, 2025 1:50pm ET $85.04 99 $8,418.47 $8,462.01 $-36.14
(-0.4%)
TREND_BREAK
3.9h held
15 🟢 BUY Jun 2, 2025 9:30am ET $88.47 95 $8,404.65
🔴 SELL Jun 3, 2025 9:35am ET $89.10 95 $8,464.50 $8,521.86 +$59.85
(+0.7%)
TREND_BREAK
1d held
16 🟢 BUY Jun 16, 2025 9:35am ET $100.57 84 $8,447.88
🔴 SELL Jun 16, 2025 3:10pm ET $100.22 84 $8,418.48 $8,492.46 $-29.40
(-0.3%)
TREND_BREAK
5.6h held
17 🟢 BUY Jul 16, 2025 10:45am ET $116.78 72 $8,408.16
🔴 SELL Jul 16, 2025 3:55pm ET $119.09 72 $8,574.48 $8,658.78 +$166.32
(+2.0%)
TREND_BREAK
5.2h held
18 🟢 BUY Jul 24, 2025 9:30am ET $119.66 72 $8,615.28
🔴 SELL Jul 24, 2025 12:30pm ET $118.63 72 $8,541.00 $8,584.51 $-74.28
(-0.9%)
TREND_BREAK
3h held
19 🟢 BUY Jul 30, 2025 10:05am ET $122.69 69 $8,465.61
🔴 SELL Jul 30, 2025 2:55pm ET $124.05 69 $8,559.45 $8,678.35 +$93.84
(+1.1%)
TREND_BREAK
4.8h held
20 🟢 BUY Aug 4, 2025 9:45am ET $130.18 66 $8,591.55
🔴 SELL Aug 4, 2025 12:55pm ET $129.25 66 $8,530.50 $8,617.30 $-61.05
(-0.7%)
TREND_BREAK
3.2h held
21 🟢 BUY Aug 6, 2025 11:30am ET $132.59 64 $8,485.76
🔴 SELL Aug 7, 2025 10:20am ET $132.91 64 $8,506.24 $8,637.78 +$20.48
(+0.2%)
TREND_BREAK
22.8h held
22 🟢 BUY Aug 22, 2025 10:10am ET $118.47 72 $8,529.63
🔴 SELL Aug 22, 2025 2:40pm ET $118.50 72 $8,532.00 $8,640.14 +$2.37
(+0.0%)
TREND_BREAK
4.5h held
23 🟢 BUY Aug 28, 2025 9:45am ET $127.50 67 $8,542.50
🔴 SELL Aug 28, 2025 3:10pm ET $126.88 67 $8,500.63 $8,598.27 $-41.88
(-0.5%)
TREND_BREAK
5.4h held
24 🟢 BUY Sep 3, 2025 9:45am ET $131.69 65 $8,559.85
🔴 SELL Sep 3, 2025 2:30pm ET $132.52 65 $8,613.48 $8,651.89 +$53.62
(+0.6%)
TREND_BREAK
4.8h held
25 🟢 BUY Sep 9, 2025 9:30am ET $132.80 65 $8,632.00
🔴 SELL Sep 9, 2025 12:50pm ET $130.82 65 $8,503.30 $8,523.19 $-128.70
(-1.5%)
TREND_BREAK
3.3h held
26 🟢 BUY Sep 15, 2025 11:00am ET $139.35 61 $8,500.05
🔴 SELL Sep 15, 2025 12:55pm ET $136.20 61 $8,308.20 $8,331.35 $-191.85
(-2.3%)
TREND_BREAK
1.9h held
27 🟢 BUY Sep 18, 2025 9:45am ET $137.40 60 $8,243.70
🔴 SELL Sep 18, 2025 12:05pm ET $134.96 60 $8,097.60 $8,185.25 $-146.10
(-1.8%)
TREND_BREAK
2.3h held
28 🟢 BUY Sep 29, 2025 9:30am ET $139.70 58 $8,102.60
🔴 SELL Sep 29, 2025 1:00pm ET $139.14 58 $8,069.91 $8,152.56 $-32.69
(-0.4%)
TREND_BREAK
3.5h held
29 🟢 BUY Oct 14, 2025 10:20am ET $131.71 61 $8,034.31
🔴 SELL Oct 14, 2025 1:50pm ET $134.08 61 $8,178.88 $8,297.13 +$144.57
(+1.8%)
TREND_BREAK
3.5h held
30 🟢 BUY Nov 7, 2025 9:50am ET $106.08 78 $8,274.24
🔴 SELL Nov 7, 2025 12:00pm ET $103.97 78 $8,109.27 $8,132.16 $-164.97
(-2.0%)
TREND_BREAK
2.2h held
31 🟢 BUY Nov 26, 2025 9:45am ET $93.59 86 $8,048.74
🔴 SELL Nov 26, 2025 1:40pm ET $93.88 86 $8,073.68 $8,157.10 +$24.94
(+0.3%)
TREND_BREAK
3.9h held
32 🟢 BUY Jan 12, 2026 9:30am ET $75.70 107 $8,099.63
🔴 SELL Jan 12, 2026 2:00pm ET $75.07 107 $8,032.49 $8,089.96 $-67.14
(-0.8%)
TREND_BREAK
4.5h held
33 🟢 BUY Jan 15, 2026 11:00am ET $86.01 94 $8,084.47
🔴 SELL Jan 15, 2026 3:10pm ET $87.16 94 $8,193.04 $8,198.53 +$108.57
(+1.3%)
TREND_BREAK
4.2h held
34 🟢 BUY Jan 28, 2026 9:55am ET $75.31 108 $8,132.94
🔴 SELL Jan 28, 2026 2:25pm ET $74.85 108 $8,083.80 $8,149.39 $-49.14
(-0.6%)
TREND_BREAK
4.5h held
35 🟢 BUY Feb 2, 2026 9:35am ET $68.68 118 $8,104.24
🔴 SELL Feb 2, 2026 2:25pm ET $68.14 118 $8,039.93 $8,085.08 $-64.31
(-0.8%)
TREND_BREAK
4.8h held
36 🟢 BUY Feb 6, 2026 9:30am ET $63.75 126 $8,032.50
🔴 SELL Feb 6, 2026 9:55am ET $61.19 126 $7,710.57 $7,763.15 $-321.93
(-4.0%)
TREND_BREAK
24m held
37 🟢 BUY Feb 9, 2026 9:55am ET $72.38 107 $7,744.13
🔴 SELL Feb 9, 2026 3:50pm ET $73.42 107 $7,855.94 $7,874.96 +$111.81
(+1.4%)
TREND_BREAK
5.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,874.96
Net Profit/Loss: $-2,125.04
Total Return: -21.25%
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