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
7,677
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
$10,414.18
Current Value
$10,119.91
Period P&L
$-294.29
Max Drawdown
-18.9%
Sharpe Ratio
-0.52

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.53%
Worst Trade
-2.87%
Avg Trade Return
-0.95%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,443.63
Estimated Fees
$0.00
Gross P&L
$-294.29
Net P&L (after fees)
$-294.29
Gross Return
-2.83%
Net Return (after fees)
-2.83%

✅ 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

📈 CRWD 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,414.18 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 9:35am ET $538.38 19 $10,229.22
🔴 SELL Nov 20, 2025 11:10am ET $522.93 19 $9,935.67 $10,120.64 $-293.55
(-2.9%)
TREND_BREAK
1.6h held
2 🟢 BUY Jan 7, 2026 9:30am ET $474.29 21 $9,960.09
🔴 SELL Jan 7, 2026 2:25pm ET $481.56 21 $10,112.76 $10,273.31 +$152.67
(+1.5%)
TREND_BREAK
4.9h held
3 🟢 BUY Jan 27, 2026 9:50am ET $484.75 21 $10,179.65
🔴 SELL Jan 27, 2026 12:35pm ET $477.44 21 $10,026.24 $10,119.91 $-153.41
(-1.5%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.91
Net Profit/Loss: +$119.91
Total Return: +1.20%
Back to Trent Follower