Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,086
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$7,248.36
Current Value
$6,367.26
Period P&L
$-881.12
Max Drawdown
-39.5%
Sharpe Ratio
-0.46

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.65%
Worst Trade
-6.80%
Avg Trade Return
-1.14%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$154,751.02
Estimated Fees
$0.00
Gross P&L
$-881.12
Net P&L (after fees)
$-881.12
Gross Return
-12.16%
Net Return (after fees)
-12.16%

✅ 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

📈 AMC 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,248.36 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 Nov 25, 2025 9:55am ET $2.30 3,158 $7,247.61
🔴 SELL Nov 25, 2025 1:25pm ET $2.29 3,158 $7,216.03 $7,216.78 $-31.58
(-0.4%)
TREND_BREAK
3.5h held
2 🟢 BUY Nov 28, 2025 9:35am ET $2.35 3,072 $7,216.13
🔴 SELL Dec 1, 2025 9:35am ET $2.40 3,072 $7,357.44 $7,358.09 +$141.31
(+2.0%)
TREND_BREAK
3d held
3 🟢 BUY Dec 26, 2025 3:05pm ET $1.71 4,315 $7,357.08
🔴 SELL Dec 29, 2025 9:30am ET $1.66 4,315 $7,162.90 $7,163.92 $-194.18
(-2.6%)
TREND_BREAK
2.8d held
4 🟢 BUY Jan 2, 2026 12:45pm ET $1.60 4,477 $7,163.20
🔴 SELL Jan 5, 2026 9:50am ET $1.55 4,477 $6,939.35 $6,940.07 $-223.85
(-3.1%)
TREND_BREAK
2.9d held
5 🟢 BUY Jan 9, 2026 12:25pm ET $1.54 4,494 $6,939.19
🔴 SELL Jan 12, 2026 9:30am ET $1.59 4,494 $7,122.99 $7,123.87 +$183.80
(+2.6%)
TREND_BREAK
2.9d held
6 🟢 BUY Jan 15, 2026 10:30am ET $1.62 4,397 $7,123.14
🔴 SELL Jan 15, 2026 1:45pm ET $1.62 4,397 $7,123.14 $7,123.87 $0.00
(+0.0%)
TREND_BREAK
3.3h held
7 🟢 BUY Jan 21, 2026 9:50am ET $1.64 4,357 $7,123.70
🔴 SELL Jan 21, 2026 11:45am ET $1.61 4,357 $7,014.77 $7,014.95 $-108.93
(-1.5%)
TREND_BREAK
1.9h held
8 🟢 BUY Jan 22, 2026 12:45pm ET $1.69 4,150 $7,013.50
🔴 SELL Jan 22, 2026 2:05pm ET $1.66 4,150 $6,889.00 $6,890.45 $-124.50
(-1.8%)
TREND_BREAK
1.3h held
9 🟢 BUY Feb 2, 2026 9:35am ET $1.44 4,800 $6,890.40
🔴 SELL Feb 2, 2026 1:15pm ET $1.44 4,800 $6,912.00 $6,912.05 +$21.60
(+0.3%)
TREND_BREAK
3.7h held
10 🟢 BUY Feb 4, 2026 9:40am ET $1.47 4,711 $6,911.04
🔴 SELL Feb 4, 2026 12:40pm ET $1.45 4,711 $6,830.95 $6,831.96 $-80.09
(-1.2%)
TREND_BREAK
3h held
11 🟢 BUY Feb 6, 2026 9:30am ET $1.47 4,647 $6,831.09
🔴 SELL Feb 9, 2026 9:30am ET $1.37 4,647 $6,366.39 $6,367.26 $-464.70
(-6.8%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,367.26
Net Profit/Loss: $-3,632.74
Total Return: -36.33%
Back to Trent Follower