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
23,080
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$9,648.16
Current Value
$9,543.81
Period P&L
$-104.34
Max Drawdown
-5.7%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+1.60%
Worst Trade
-2.15%
Avg Trade Return
-0.13%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$155,627.07
Estimated Fees
$0.00
Gross P&L
$-104.34
Net P&L (after fees)
$-104.34
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 SCHW 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,648.16 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 Mar 12, 2025 9:55am ET $74.61 129 $9,624.69
🔴 SELL Mar 12, 2025 3:35pm ET $74.36 129 $9,592.44 $9,615.90 $-32.25
(-0.3%)
TREND_BREAK
5.7h held
2 🟢 BUY Mar 14, 2025 9:30am ET $76.25 126 $9,607.50
🔴 SELL Mar 14, 2025 1:40pm ET $77.47 126 $9,761.22 $9,769.62 +$153.72
(+1.6%)
TREND_BREAK
4.2h held
3 🟢 BUY Apr 8, 2025 9:30am ET $72.68 134 $9,739.12
🔴 SELL Apr 8, 2025 12:10pm ET $72.06 134 $9,655.65 $9,686.15 $-83.47
(-0.9%)
TREND_BREAK
2.7h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $72.36 133 $9,623.22
🔴 SELL Apr 10, 2025 9:55am ET $73.46 133 $9,770.18 $9,833.12 +$146.96
(+1.5%)
TREND_BREAK
20.6h held
5 🟢 BUY Apr 11, 2025 9:55am ET $75.84 129 $9,783.36
🔴 SELL Apr 14, 2025 11:25am ET $76.89 129 $9,918.17 $9,967.92 +$134.81
(+1.4%)
TREND_BREAK
3.1d held
6 🟢 BUY Apr 17, 2025 9:30am ET $78.28 127 $9,941.56
🔴 SELL Apr 17, 2025 1:20pm ET $77.67 127 $9,864.09 $9,890.45 $-77.47
(-0.8%)
TREND_BREAK
3.8h held
7 🟢 BUY Apr 23, 2025 9:30am ET $79.24 124 $9,825.76
🔴 SELL Apr 23, 2025 12:05pm ET $78.13 124 $9,688.12 $9,752.81 $-137.64
(-1.4%)
TREND_BREAK
2.6h held
8 🟢 BUY Jul 18, 2025 9:30am ET $97.21 100 $9,720.50
🔴 SELL Jul 18, 2025 1:05pm ET $95.12 100 $9,511.50 $9,543.81 $-209.00
(-2.1%)
TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,543.81
Net Profit/Loss: $-456.19
Total Return: -4.56%
Back to Trent Follower