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
10,829
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
$9,939.96
Current Value
$9,871.64
Period P&L
$-68.35
Max Drawdown
-7.7%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.60%
Worst Trade
-1.38%
Avg Trade Return
-0.21%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,114.17
Estimated Fees
$0.00
Gross P&L
$-68.35
Net P&L (after fees)
$-68.35
Gross Return
-0.69%
Net Return (after fees)
-0.69%

✅ 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

📈 GOOGL 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 $9,939.96 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 17, 2025 9:30am ET $290.27 34 $9,869.18
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 34 $9,732.84 $9,803.64 $-136.34
(-1.4%)
TREND_BREAK
3.3h held
2 🟢 BUY Nov 19, 2025 9:35am ET $296.16 33 $9,773.28
🔴 SELL Nov 19, 2025 12:05pm ET $293.63 33 $9,689.63 $9,719.98 $-83.66
(-0.9%)
TREND_BREAK
2.5h held
3 🟢 BUY Nov 24, 2025 9:30am ET $314.96 30 $9,448.80
🔴 SELL Nov 25, 2025 11:00am ET $320.02 30 $9,600.45 $9,871.64 +$151.65
(+1.6%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,871.64
Net Profit/Loss: $-128.36
Total Return: -1.28%
Back to Trent Follower