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
6,605
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,367.32
Current Value
$10,040.52
Period P&L
$-326.80
Max Drawdown
-4.0%
Sharpe Ratio
-0.53

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+0.68%
Worst Trade
-2.85%
Avg Trade Return
-0.63%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,127.44
Estimated Fees
$0.00
Gross P&L
$-326.80
Net P&L (after fees)
$-326.80
Gross Return
-3.15%
Net Return (after fees)
-3.15%

✅ 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

📈 BMY 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,367.32 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 24, 2025 9:35am ET $48.08 215 $10,336.13
🔴 SELL Nov 24, 2025 2:00pm ET $48.13 215 $10,346.88 $10,378.08 +$10.75
(+0.1%)
TREND_BREAK
4.4h held
2 🟢 BUY Dec 3, 2025 9:35am ET $50.63 204 $10,328.32
🔴 SELL Dec 3, 2025 3:50pm ET $50.98 204 $10,398.90 $10,448.66 +$70.58
(+0.7%)
TREND_BREAK
6.3h held
3 🟢 BUY Dec 12, 2025 9:40am ET $52.82 197 $10,405.54
🔴 SELL Dec 12, 2025 1:20pm ET $52.41 197 $10,323.79 $10,366.90 $-81.75
(-0.8%)
TREND_BREAK
3.7h held
4 🟢 BUY Jan 7, 2026 9:40am ET $56.33 184 $10,363.80
🔴 SELL Jan 7, 2026 1:20pm ET $56.15 184 $10,330.68 $10,333.78 $-33.12
(-0.3%)
TREND_BREAK
3.7h held
5 🟢 BUY Feb 5, 2026 9:30am ET $59.85 172 $10,293.34
🔴 SELL Feb 5, 2026 11:15am ET $58.14 172 $10,000.08 $10,040.52 $-293.26
(-2.9%)
TREND_BREAK
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,040.52
Net Profit/Loss: +$40.52
Total Return: +0.41%
Back to Trent Follower