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
10,642
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
$8,868.10
Current Value
$8,415.90
Period P&L
$-452.21
Max Drawdown
-41.4%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+4.20%
Worst Trade
-3.56%
Avg Trade Return
-0.55%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,899.35
Estimated Fees
$0.00
Gross P&L
$-452.21
Net P&L (after fees)
$-452.21
Gross Return
-5.10%
Net Return (after fees)
-5.10%

✅ 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

📈 HOOD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,868.10 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 14, 2025 10:50am ET $124.82 71 $8,862.49
🔴 SELL Nov 14, 2025 1:40pm ET $123.85 71 $8,793.12 $8,798.74 $-69.37
(-0.8%)
TREND_BREAK
2.8h held
2 🟢 BUY Nov 20, 2025 9:30am ET $121.30 72 $8,733.78
🔴 SELL Nov 20, 2025 11:00am ET $117.45 72 $8,456.13 $8,521.10 $-277.65
(-3.2%)
TREND_BREAK
1.5h held
3 🟢 BUY Nov 21, 2025 2:20pm ET $109.68 77 $8,445.36
🔴 SELL Nov 21, 2025 3:25pm ET $107.37 77 $8,267.49 $8,343.23 $-177.87
(-2.1%)
TREND_BREAK
1.1h held
4 🟢 BUY Nov 26, 2025 9:30am ET $122.91 67 $8,234.97
🔴 SELL Nov 28, 2025 11:10am ET $128.07 67 $8,580.64 $8,688.89 +$345.67
(+4.2%)
TREND_BREAK
2.1d held
5 🟢 BUY Dec 2, 2025 9:55am ET $127.88 67 $8,567.96
🔴 SELL Dec 2, 2025 11:25am ET $124.76 67 $8,358.92 $8,479.85 $-209.04
(-2.4%)
TREND_BREAK
1.5h held
6 🟢 BUY Dec 16, 2025 9:55am ET $120.37 70 $8,425.90
🔴 SELL Dec 16, 2025 12:45pm ET $117.96 70 $8,257.20 $8,311.15 $-168.70
(-2.0%)
TREND_BREAK
2.8h held
7 🟢 BUY Dec 18, 2025 9:30am ET $123.73 67 $8,289.91
🔴 SELL Dec 18, 2025 12:00pm ET $119.33 67 $7,994.78 $8,016.02 $-295.14
(-3.6%)
TREND_BREAK
2.5h held
8 🟢 BUY Jan 5, 2026 9:40am ET $119.63 67 $8,015.21
🔴 SELL Jan 6, 2026 9:30am ET $121.91 67 $8,167.72 $8,168.52 +$152.51
(+1.9%)
TREND_BREAK
23.8h held
9 🟢 BUY Feb 6, 2026 9:30am ET $80.20 101 $8,100.20
🔴 SELL Feb 6, 2026 1:55pm ET $82.65 101 $8,347.58 $8,415.90 +$247.38
(+3.0%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.90
Net Profit/Loss: $-1,584.10
Total Return: -15.84%
Back to Trent Follower