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
8,974
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
$7,659.11
Current Value
$8,913.64
Period P&L
$1,254.51
Max Drawdown
-41.6%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+15.02%
Worst Trade
-3.07%
Avg Trade Return
+1.27%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,338.75
Estimated Fees
$0.00
Gross P&L
$1,254.51
Net P&L (after fees)
$1,254.51
Gross Return
+16.38%
Net Return (after fees)
+16.38%

✅ 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

📈 LCID 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,659.11 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 18, 2025 3:00pm ET $13.10 584 $7,647.48
🔴 SELL Nov 19, 2025 9:30am ET $12.82 584 $7,486.88 $7,498.54 $-160.60
(-2.1%)
TREND_BREAK
18.5h held
2 🟢 BUY Nov 21, 2025 12:35pm ET $12.18 615 $7,490.70
🔴 SELL Nov 24, 2025 10:25am ET $12.21 615 $7,506.08 $7,513.91 +$15.38
(+0.2%)
TREND_BREAK
2.9d held
3 🟢 BUY Nov 25, 2025 12:20pm ET $13.02 577 $7,510.64
🔴 SELL Nov 26, 2025 3:55pm ET $13.37 577 $7,711.61 $7,714.88 +$200.97
(+2.7%)
TREND_BREAK
1.2d held
4 🟢 BUY Dec 3, 2025 3:10pm ET $13.59 567 $7,702.70
🔴 SELL Dec 4, 2025 1:05pm ET $13.71 567 $7,770.74 $7,782.92 +$68.04
(+0.9%)
TREND_BREAK
21.9h held
5 🟢 BUY Dec 10, 2025 12:35pm ET $13.04 596 $7,771.84
🔴 SELL Dec 10, 2025 3:55pm ET $12.99 596 $7,739.06 $7,750.14 $-32.78
(-0.4%)
TREND_BREAK
3.3h held
6 🟢 BUY Dec 18, 2025 9:50am ET $11.72 661 $7,749.83
🔴 SELL Dec 18, 2025 1:40pm ET $11.75 661 $7,763.45 $7,763.76 +$13.62
(+0.2%)
TREND_BREAK
3.8h held
7 🟢 BUY Dec 22, 2025 9:35am ET $12.23 634 $7,753.82
🔴 SELL Dec 22, 2025 1:05pm ET $12.27 634 $7,780.57 $7,790.51 +$26.75
(+0.3%)
TREND_BREAK
3.5h held
8 🟢 BUY Jan 2, 2026 9:45am ET $11.05 705 $7,786.87
🔴 SELL Jan 2, 2026 1:30pm ET $10.93 705 $7,702.13 $7,705.77 $-84.74
(-1.1%)
TREND_BREAK
3.8h held
9 🟢 BUY Jan 6, 2026 9:35am ET $12.06 638 $7,694.28
🔴 SELL Jan 6, 2026 10:10am ET $11.69 638 $7,458.22 $7,469.71 $-236.06
(-3.1%)
TREND_BREAK
36m held
10 🟢 BUY Jan 8, 2026 10:30am ET $11.41 654 $7,458.87
🔴 SELL Jan 8, 2026 2:55pm ET $11.41 654 $7,458.87 $7,469.71 $0.00
(+0.0%)
TREND_BREAK
4.4h held
11 🟢 BUY Jan 21, 2026 9:30am ET $10.22 730 $7,460.60
🔴 SELL Jan 22, 2026 9:45am ET $11.76 730 $8,581.15 $8,590.26 +$1,120.55
(+15.0%)
🎯 +5% Target
1d held
12 🟢 BUY Jan 28, 2026 9:30am ET $11.35 757 $8,588.17
🔴 SELL Jan 28, 2026 12:15pm ET $11.13 757 $8,425.41 $8,427.50 $-162.76
(-1.9%)
TREND_BREAK
2.8h held
13 🟢 BUY Feb 6, 2026 10:10am ET $10.14 831 $8,426.34
🔴 SELL Feb 6, 2026 3:20pm ET $10.73 831 $8,912.48 $8,913.64 +$486.14
(+5.8%)
TREND_BREAK
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,913.64
Net Profit/Loss: $-1,086.36
Total Return: -10.86%
Back to Trent Follower