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
10,797
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
$11,222.53
Current Value
$11,744.66
Period P&L
$522.13
Max Drawdown
-21.9%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+2.65%
Worst Trade
-3.32%
Avg Trade Return
+0.44%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,792.65
Estimated Fees
$0.00
Gross P&L
$522.13
Net P&L (after fees)
$522.13
Gross Return
+4.65%
Net Return (after fees)
+4.65%

✅ 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

📈 AMD 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 $11,222.53 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 20, 2025 9:30am ET $232.00 48 $11,135.93
🔴 SELL Nov 20, 2025 11:10am ET $224.29 48 $10,765.92 $10,852.53 $-370.01
(-3.3%)
TREND_BREAK
1.7h held
2 🟢 BUY Nov 24, 2025 9:45am ET $211.37 51 $10,779.62
🔴 SELL Nov 24, 2025 3:55pm ET $214.93 51 $10,961.43 $11,034.34 +$181.82
(+1.7%)
TREND_BREAK
6.2h held
3 🟢 BUY Nov 26, 2025 9:30am ET $210.50 52 $10,946.00
🔴 SELL Nov 28, 2025 12:45pm ET $216.08 52 $11,236.16 $11,324.50 +$290.16
(+2.6%)
TREND_BREAK
2.1d held
4 🟢 BUY Dec 19, 2025 9:40am ET $209.29 54 $11,301.64
🔴 SELL Dec 19, 2025 3:55pm ET $213.51 54 $11,529.54 $11,552.40 +$227.90
(+2.0%)
TREND_BREAK
6.3h held
5 🟢 BUY Jan 2, 2026 9:30am ET $224.35 51 $11,441.96
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 51 $11,211.22 $11,321.66 $-230.74
(-2.0%)
TREND_BREAK
3.3h held
6 🟢 BUY Jan 13, 2026 9:30am ET $220.35 51 $11,237.95
🔴 SELL Jan 13, 2026 3:55pm ET $221.02 51 $11,272.02 $11,355.73 +$34.07
(+0.3%)
TREND_BREAK
6.4h held
7 🟢 BUY Jan 15, 2026 9:30am ET $233.79 48 $11,221.92
🔴 SELL Jan 15, 2026 1:40pm ET $236.26 48 $11,340.48 $11,474.29 +$118.56
(+1.1%)
TREND_BREAK
4.2h held
8 🟢 BUY Jan 21, 2026 9:45am ET $241.20 47 $11,336.40
🔴 SELL Jan 21, 2026 1:00pm ET $244.90 47 $11,510.30 $11,648.19 +$173.90
(+1.5%)
TREND_BREAK
3.3h held
9 🟢 BUY Jan 23, 2026 9:30am ET $262.28 44 $11,540.32
🔴 SELL Jan 23, 2026 12:05pm ET $258.82 44 $11,388.08 $11,495.95 $-152.24
(-1.3%)
TREND_BREAK
2.6h held
10 🟢 BUY Feb 2, 2026 10:05am ET $248.15 46 $11,415.13
🔴 SELL Feb 2, 2026 1:35pm ET $247.34 46 $11,377.67 $11,458.49 $-37.46
(-0.3%)
TREND_BREAK
3.5h held
11 🟢 BUY Feb 6, 2026 9:30am ET $201.40 56 $11,278.40
🔴 SELL Feb 6, 2026 2:10pm ET $206.51 56 $11,564.57 $11,744.66 +$286.17
(+2.5%)
TREND_BREAK
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,744.66
Net Profit/Loss: +$1,744.66
Total Return: +17.45%
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