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

Trent Follower's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

-2.14%
Last Year Return
$9,827.70
Current Value
33%
Win Rate
$10,042.63
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
37,018
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
$10,042.63
Current Value
$9,827.70
Period P&L
$-214.93
Max Drawdown
-2.1%
Sharpe Ratio
-0.66

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.81%
Worst Trade
-1.50%
Avg Trade Return
-0.71%
Avg Hold Time
8.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,480.72
Estimated Fees
$0.00
Gross P&L
$-214.93
Net P&L (after fees)
$-214.93
Gross Return
-2.14%
Net Return (after fees)
-2.14%

✅ 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

📈 XLF 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,042.63 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 8, 2025 9:30am ET $45.61 220 $10,033.10 — — —
🔴 SELL Apr 8, 2025 12:35pm ET $44.95 220 $9,887.90 $9,897.43 $-145.20
(-1.4%) 		TREND_BREAK
3.1h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $45.70 216 $9,871.20 — — —
🔴 SELL Apr 10, 2025 10:10am ET $46.07 216 $9,951.12 $9,977.35 +$79.92
(+0.8%) 		TREND_BREAK
20.8h held
3 🟢 BUY Apr 23, 2025 9:40am ET $48.51 205 $9,943.53 — — —
🔴 SELL Apr 23, 2025 12:05pm ET $47.78 205 $9,793.88 $9,827.70 $-149.65
(-1.5%) 		TREND_BREAK
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,827.70
Net Profit/Loss: $-172.30
Total Return: -1.72%
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