SMCI Trent Follower's Analysis
Last Year: 2025-02-14 to present • 57 trades in period
-12.25%
Last Year Return
$24,174.84
Current Value
40%
Win Rate
$27,548.84
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,421
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
$27,548.84
Current Value
$24,174.84
Period P&L
$-3,373.99
Max Drawdown
-28.0%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
57
Winners / Losers
23 /
34
Best Trade
+9.91%
Worst Trade
-5.15%
Avg Trade Return
-0.19%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,850,230.80
Estimated Fees
$0.00
Gross P&L
$-3,373.99
Net P&L (after fees)
$-3,373.99
Gross Return
-12.25%
Net Return (after fees)
-12.25%
✅ 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
📈 SMCI 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $27,548.84 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 18, 2025 9:30am ET | $52.50 | 524 | $27,510.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 1:30pm ET | $53.38 | 524 | $27,970.23 | $28,009.08 |
+$460.23 (+1.7%) |
TREND_BREAK
4h held |
|
| 2 | 🟢 BUY | Feb 19, 2025 1:30pm ET | $65.25 | 429 | $27,992.25 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:10pm ET | $63.01 | 429 | $27,029.15 | $27,045.98 |
$-963.10 (-3.4%) |
TREND_BREAK
1.7h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 9:30am ET | $53.89 | 501 | $26,998.89 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:05pm ET | $53.13 | 501 | $26,618.53 | $26,665.62 |
$-380.36 (-1.4%) |
TREND_BREAK
3.6h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 11:30am ET | $38.07 | 700 | $26,649.07 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:35pm ET | $39.22 | 700 | $27,453.58 | $27,470.13 |
+$804.51 (+3.0%) |
TREND_BREAK
4.1h held |
|
| 5 | 🟢 BUY | Mar 7, 2025 2:35pm ET | $38.34 | 716 | $27,451.44 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:30am ET | $37.69 | 716 | $26,986.04 | $27,004.73 |
$-465.40 (-1.7%) |
TREND_BREAK
2.8d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 11:00am ET | $38.81 | 695 | $26,972.95 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:50pm ET | $38.35 | 695 | $26,653.25 | $26,685.03 |
$-319.70 (-1.2%) |
TREND_BREAK
1.8h held |
|
| 7 | 🟢 BUY | Mar 14, 2025 9:45am ET | $41.15 | 648 | $26,665.20 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:45pm ET | $40.88 | 648 | $26,490.24 | $26,510.07 |
$-174.96 (-0.7%) |
TREND_BREAK
3h held |
|
| 8 | 🟢 BUY | Mar 19, 2025 2:55pm ET | $40.36 | 656 | $26,476.09 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:50am ET | $39.67 | 656 | $26,023.52 | $26,057.50 |
$-452.57 (-1.7%) |
TREND_BREAK
19.9h held |
|
| 9 | 🟢 BUY | Mar 21, 2025 10:50am ET | $40.73 | 639 | $26,026.47 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $41.75 | 639 | $26,678.31 | $26,709.34 |
+$651.84 (+2.5%) |
TREND_BREAK
2.9d held |
|
| 10 | 🟢 BUY | Mar 25, 2025 9:35am ET | $43.04 | 620 | $26,685.05 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:15am ET | $41.75 | 620 | $25,885.00 | $25,909.29 |
$-800.05 (-3.0%) |
TREND_BREAK
42m held |
|
| 11 | 🟢 BUY | Apr 1, 2025 10:45am ET | $35.52 | 729 | $25,894.08 | — | — | — |
| 🔴 SELL | Apr 1, 2025 12:40pm ET | $34.83 | 729 | $25,391.07 | $25,406.28 |
$-503.01 (-1.9%) |
TREND_BREAK
1.9h held |
|
| 12 | 🟢 BUY | Apr 4, 2025 3:40pm ET | $30.08 | 844 | $25,387.52 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $28.53 | 844 | $24,079.32 | $24,098.08 |
$-1,308.20 (-5.2%) |
TREND_BREAK
2.7d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 9:30am ET | $35.13 | 685 | $24,064.05 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:25am ET | $33.74 | 685 | $23,108.48 | $23,142.51 |
$-955.58 (-4.0%) |
TREND_BREAK
1.9h held |
|
| 14 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $33.55 | 689 | $23,115.95 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $34.58 | 689 | $23,825.62 | $23,852.18 |
+$709.67 (+3.1%) |
TREND_BREAK
20.3h held |
|
| 15 | 🟢 BUY | Apr 14, 2025 9:30am ET | $34.55 | 690 | $23,839.50 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:35am ET | $33.55 | 690 | $23,149.50 | $23,162.18 |
$-690.00 (-2.9%) |
TREND_BREAK
2.1h held |
|
| 16 | 🟢 BUY | Apr 22, 2025 9:40am ET | $30.31 | 764 | $23,156.84 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $30.41 | 764 | $23,233.24 | $23,238.58 |
+$76.40 (+0.3%) |
TREND_BREAK
3.7h held |
|
| 17 | 🟢 BUY | Apr 24, 2025 10:00am ET | $34.54 | 672 | $23,210.88 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:50am ET | $35.49 | 672 | $23,851.36 | $23,879.06 |
+$640.48 (+2.8%) |
TREND_BREAK
23.8h held |
|
| 18 | 🟢 BUY | Apr 30, 2025 3:55pm ET | $31.85 | 749 | $23,855.65 | — | — | — |
| 🔴 SELL | May 1, 2025 3:25pm ET | $33.22 | 749 | $24,878.04 | $24,901.44 |
+$1,022.39 (+4.3%) |
TREND_BREAK
23.5h held |
|
| 19 | 🟢 BUY | May 7, 2025 3:40pm ET | $32.50 | 766 | $24,895.00 | — | — | — |
| 🔴 SELL | May 8, 2025 1:10pm ET | $32.45 | 766 | $24,852.87 | $24,859.31 |
$-42.13 (-0.2%) |
TREND_BREAK
21.5h held |
|
| 20 | 🟢 BUY | May 12, 2025 9:30am ET | $34.57 | 719 | $24,855.83 | — | — | — |
| 🔴 SELL | May 12, 2025 1:35pm ET | $33.62 | 719 | $24,169.19 | $24,172.67 |
$-686.64 (-2.8%) |
TREND_BREAK
4.1h held |
|
| 21 | 🟢 BUY | May 14, 2025 9:30am ET | $45.83 | 527 | $24,152.41 | — | — | — |
| 🔴 SELL | May 14, 2025 1:20pm ET | $44.44 | 527 | $23,419.88 | $23,440.14 |
$-732.53 (-3.0%) |
TREND_BREAK
3.8h held |
|
| 22 | 🟢 BUY | May 16, 2025 9:30am ET | $46.02 | 509 | $23,424.18 | — | — | — |
| 🔴 SELL | May 16, 2025 12:10pm ET | $45.41 | 509 | $23,113.69 | $23,129.65 |
$-310.49 (-1.3%) |
TREND_BREAK
2.7h held |
|
| 23 | 🟢 BUY | May 27, 2025 9:45am ET | $41.30 | 560 | $23,125.20 | — | — | — |
| 🔴 SELL | May 27, 2025 2:15pm ET | $42.71 | 560 | $23,917.71 | $23,922.16 |
+$792.51 (+3.4%) |
TREND_BREAK
4.5h held |
|
| 24 | 🟢 BUY | May 29, 2025 9:30am ET | $43.96 | 544 | $23,914.24 | — | — | — |
| 🔴 SELL | May 29, 2025 10:00am ET | $41.91 | 544 | $22,799.04 | $22,806.96 |
$-1,115.20 (-4.7%) |
TREND_BREAK
30m held |
|
| 25 | 🟢 BUY | Jun 3, 2025 10:25am ET | $42.35 | 538 | $22,783.12 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:00pm ET | $42.97 | 538 | $23,119.66 | $23,143.51 |
+$336.55 (+1.5%) |
TREND_BREAK
3.6h held |
|
| 26 | 🟢 BUY | Jun 9, 2025 10:20am ET | $43.12 | 536 | $23,112.32 | — | — | — |
| 🔴 SELL | Jun 9, 2025 2:35pm ET | $42.77 | 536 | $22,924.72 | $22,955.91 |
$-187.60 (-0.8%) |
TREND_BREAK
4.3h held |
|
| 27 | 🟢 BUY | Jun 11, 2025 11:00am ET | $44.52 | 515 | $22,925.23 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:15pm ET | $43.26 | 515 | $22,277.82 | $22,308.50 |
$-647.41 (-2.8%) |
TREND_BREAK
1.3h held |
|
| 28 | 🟢 BUY | Jun 16, 2025 9:45am ET | $42.98 | 519 | $22,306.62 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:30pm ET | $43.60 | 519 | $22,629.70 | $22,631.58 |
+$323.08 (+1.4%) |
TREND_BREAK
4.8h held |
|
| 29 | 🟢 BUY | Jun 18, 2025 1:00pm ET | $45.58 | 496 | $22,607.68 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:00pm ET | $44.50 | 496 | $22,069.52 | $22,093.42 |
$-538.16 (-2.4%) |
TREND_BREAK
2h held |
|
| 30 | 🟢 BUY | Jun 25, 2025 9:30am ET | $44.28 | 498 | $22,051.44 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:35pm ET | $48.67 | 498 | $24,237.66 | $24,279.64 |
+$2,186.22 (+9.9%) |
TREND_BREAK
1.2d held |
|
| 31 | 🟢 BUY | Jun 30, 2025 10:00am ET | $49.76 | 487 | $24,233.12 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:10pm ET | $49.31 | 487 | $24,013.97 | $24,060.49 |
$-219.15 (-0.9%) |
TREND_BREAK
3.2h held |
|
| 32 | 🟢 BUY | Jul 10, 2025 9:30am ET | $50.92 | 472 | $24,034.24 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:05pm ET | $50.38 | 472 | $23,781.63 | $23,807.87 |
$-252.61 (-1.1%) |
TREND_BREAK
3.6h held |
|
| 33 | 🟢 BUY | Jul 15, 2025 9:30am ET | $51.79 | 459 | $23,771.61 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:35pm ET | $53.37 | 459 | $24,494.54 | $24,530.80 |
+$722.93 (+3.0%) |
TREND_BREAK
5.1h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 10:25am ET | $53.68 | 456 | $24,478.08 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:10pm ET | $52.67 | 456 | $24,017.52 | $24,070.24 |
$-460.56 (-1.9%) |
TREND_BREAK
1.8h held |
|
| 35 | 🟢 BUY | Jul 28, 2025 9:30am ET | $56.08 | 429 | $24,059.05 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:15am ET | $59.39 | 429 | $25,476.59 | $25,487.78 |
+$1,417.54 (+5.9%) |
TREND_BREAK
1.1d held |
|
| 36 | 🟢 BUY | Aug 4, 2025 9:30am ET | $58.34 | 436 | $25,435.80 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:40pm ET | $58.78 | 436 | $25,628.08 | $25,680.06 |
+$192.28 (+0.8%) |
TREND_BREAK
4.2h held |
|
| 37 | 🟢 BUY | Aug 6, 2025 2:30pm ET | $47.13 | 544 | $25,636.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:30am ET | $47.11 | 544 | $25,627.84 | $25,671.90 |
$-8.16 (-0.0%) |
TREND_BREAK
21h held |
|
| 38 | 🟢 BUY | Aug 22, 2025 10:05am ET | $43.47 | 590 | $25,647.30 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $43.52 | 590 | $25,678.57 | $25,703.17 |
+$31.27 (+0.1%) |
TREND_BREAK
3d held |
|
| 39 | 🟢 BUY | Sep 9, 2025 11:25am ET | $41.58 | 618 | $25,696.44 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $44.16 | 618 | $27,290.88 | $27,297.61 |
+$1,594.44 (+6.2%) |
TREND_BREAK
1.1d held |
|
| 40 | 🟢 BUY | Sep 12, 2025 9:30am ET | $45.99 | 593 | $27,272.07 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:10pm ET | $45.21 | 593 | $26,807.45 | $26,832.99 |
$-464.62 (-1.7%) |
TREND_BREAK
3.7h held |
|
| 41 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $48.05 | 558 | $26,811.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $46.94 | 558 | $26,192.52 | $26,213.61 |
$-619.38 (-2.3%) |
TREND_BREAK
2.2h held |
|
| 42 | 🟢 BUY | Sep 30, 2025 9:55am ET | $48.04 | 545 | $26,181.80 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:35am ET | $46.83 | 545 | $25,522.40 | $25,554.22 |
$-659.40 (-2.5%) |
TREND_BREAK
1.7h held |
|
| 43 | 🟢 BUY | Oct 1, 2025 11:35am ET | $49.92 | 511 | $25,509.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:25pm ET | $51.89 | 511 | $26,513.24 | $26,558.33 |
+$1,004.12 (+3.9%) |
TREND_BREAK
1.1d held |
|
| 44 | 🟢 BUY | Oct 6, 2025 9:30am ET | $54.16 | 490 | $26,539.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:00pm ET | $54.32 | 490 | $26,616.80 | $26,635.66 |
+$77.32 (+0.3%) |
TREND_BREAK
3.5h held |
|
| 45 | 🟢 BUY | Oct 8, 2025 11:15am ET | $57.31 | 464 | $26,590.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $57.68 | 464 | $26,763.47 | $26,808.77 |
+$173.12 (+0.7%) |
TREND_BREAK
22.3h held |
|
| 46 | 🟢 BUY | Oct 20, 2025 9:30am ET | $55.81 | 480 | $26,788.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:25pm ET | $55.42 | 480 | $26,599.20 | $26,619.17 |
$-189.60 (-0.7%) |
TREND_BREAK
4.9h held |
|
| 47 | 🟢 BUY | Oct 27, 2025 9:35am ET | $51.09 | 521 | $26,617.89 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:20pm ET | $50.49 | 521 | $26,306.59 | $26,307.88 |
$-311.30 (-1.2%) |
TREND_BREAK
3.8h held |
|
| 48 | 🟢 BUY | Nov 10, 2025 9:30am ET | $41.36 | 636 | $26,304.96 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:35am ET | $40.02 | 636 | $25,452.72 | $25,455.64 |
$-852.24 (-3.2%) |
TREND_BREAK
2.1h held |
|
| 49 | 🟢 BUY | Nov 14, 2025 10:35am ET | $36.49 | 697 | $25,433.53 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $36.46 | 697 | $25,412.62 | $25,434.73 |
$-20.91 (-0.1%) |
TREND_BREAK
3h held |
|
| 50 | 🟢 BUY | Nov 20, 2025 9:30am ET | $35.33 | 719 | $25,402.27 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $33.84 | 719 | $24,330.96 | $24,363.42 |
$-1,071.31 (-4.2%) |
TREND_BREAK
1.8h held |
|
| 51 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 804 | $24,361.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $30.88 | 804 | $24,827.44 | $24,829.66 |
+$466.24 (+1.9%) |
TREND_BREAK
4.3h held |
|
| 52 | 🟢 BUY | Jan 15, 2026 9:35am ET | $29.15 | 851 | $24,806.65 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $29.54 | 851 | $25,134.29 | $25,157.29 |
+$327.64 (+1.3%) |
TREND_BREAK
5.5h held |
|
| 53 | 🟢 BUY | Jan 21, 2026 3:00pm ET | $32.63 | 771 | $25,153.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $32.76 | 771 | $25,261.04 | $25,264.46 |
+$107.17 (+0.4%) |
TREND_BREAK
21.8h held |
|
| 54 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 785 | $25,237.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $31.38 | 785 | $24,629.38 | $24,656.08 |
$-608.37 (-2.4%) |
TREND_BREAK
1.6h held |
|
| 55 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $30.49 | 808 | $24,635.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $30.33 | 808 | $24,510.68 | $24,530.84 |
$-125.24 (-0.5%) |
TREND_BREAK
2.3h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 730 | $24,498.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $32.23 | 730 | $23,527.90 | $23,559.94 |
$-970.90 (-4.0%) |
TREND_BREAK
3h held |
|
| 57 | 🟢 BUY | Feb 6, 2026 9:45am ET | $32.95 | 715 | $23,559.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $33.81 | 715 | $24,174.15 | $24,174.84 |
+$614.90 (+2.6%) |
TREND_BREAK
4.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,174.84
Net Profit/Loss:
+$14,174.84
Total Return:
+141.75%