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
8,094
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
$11,470.06
Current Value
$10,998.15
Period P&L
$-471.91
Max Drawdown
-32.0%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.38%
Worst Trade
-2.38%
Avg Trade Return
-0.51%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,092.75
Estimated Fees
$0.00
Gross P&L
$-471.91
Net P&L (after fees)
$-471.91
Gross Return
-4.11%
Net Return (after fees)
-4.11%

✅ 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

📈 ARM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,470.06 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 $141.23 81 $11,439.63
🔴 SELL Nov 20, 2025 11:20am ET $138.62 81 $11,228.23 $11,258.66 $-211.40
(-1.9%)
TREND_BREAK
1.8h held
2 🟢 BUY Nov 26, 2025 9:30am ET $134.05 83 $11,125.74
🔴 SELL Nov 26, 2025 1:05pm ET $133.05 83 $11,043.15 $11,176.07 $-82.58
(-0.7%)
TREND_BREAK
3.6h held
3 🟢 BUY Dec 18, 2025 9:30am ET $117.63 95 $11,174.85
🔴 SELL Dec 18, 2025 12:00pm ET $114.83 95 $10,908.85 $10,910.07 $-266.00
(-2.4%)
TREND_BREAK
2.5h held
4 🟢 BUY Jan 2, 2026 9:30am ET $114.49 95 $10,876.55
🔴 SELL Jan 2, 2026 3:40pm ET $115.21 95 $10,944.95 $10,978.47 +$68.40
(+0.6%)
TREND_BREAK
6.2h held
5 🟢 BUY Jan 15, 2026 9:30am ET $108.36 101 $10,943.86
🔴 SELL Jan 15, 2026 12:45pm ET $106.65 101 $10,771.65 $10,806.27 $-172.21
(-1.6%)
TREND_BREAK
3.3h held
6 🟢 BUY Jan 21, 2026 9:30am ET $114.26 94 $10,740.44
🔴 SELL Jan 21, 2026 12:30pm ET $112.93 94 $10,615.52 $10,681.35 $-124.92
(-1.2%)
TREND_BREAK
3h held
7 🟢 BUY Feb 5, 2026 10:35am ET $109.60 97 $10,631.20
🔴 SELL Feb 5, 2026 3:25pm ET $112.21 97 $10,884.37 $10,934.52 +$253.17
(+2.4%)
TREND_BREAK
4.8h held
8 🟢 BUY Feb 10, 2026 10:30am ET $129.17 84 $10,850.07
🔴 SELL Feb 10, 2026 12:25pm ET $129.93 84 $10,913.70 $10,998.15 +$63.63
(+0.6%)
📅 Sim Ended
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,998.15
Net Profit/Loss: +$998.15
Total Return: +9.98%
Back to Trent Follower