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
26,835
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$4,094.94
Current Value
$3,526.27
Period P&L
$-586.52
Max Drawdown
-63.7%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+4.92%
Worst Trade
-3.32%
Avg Trade Return
-0.38%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$137,217.81
Estimated Fees
$343.04
Gross P&L
$-586.52
Net P&L (after fees)
$-929.56
Gross Return
-14.32%
Net Return (after fees)
-22.70%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,094.94 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 11:15am ET $13.94 294 $4,094.90
🔴 SELL Nov 18, 2025 2:50pm ET $13.86 294 $4,073.74 $4,053.32 $-41.58
(-0.5%)
TREND_BREAK
3.6h held
2 🟢 BUY Nov 19, 2025 4:20pm ET $13.32 304 $4,053.32
🔴 SELL Nov 19, 2025 11:20pm ET $13.58 304 $4,133.97 $4,113.50 +$60.18
(+2.0%)
TREND_BREAK
7h held
3 🟢 BUY Nov 24, 2025 12:25pm ET $12.97 317 $4,113.50
🔴 SELL Nov 24, 2025 4:30pm ET $13.06 317 $4,143.01 $4,122.36 +$8.87
(+0.7%)
TREND_BREAK
4.1h held
4 🟢 BUY Nov 26, 2025 12:45pm ET $13.37 308 $4,122.36
🔴 SELL Nov 26, 2025 4:15pm ET $13.36 308 $4,118.97 $4,098.37 $-23.99
(-0.1%)
TREND_BREAK
3.5h held
5 🟢 BUY Dec 2, 2025 9:45am ET $12.71 322 $4,098.37
🔴 SELL Dec 2, 2025 3:15pm ET $13.33 322 $4,299.92 $4,278.92 +$180.55
(+4.9%)
TREND_BREAK
5.5h held
6 🟢 BUY Dec 7, 2025 12:30pm ET $14.06 304 $4,278.92
🔴 SELL Dec 7, 2025 4:20pm ET $14.03 304 $4,271.92 $4,250.54 $-28.38
(-0.2%)
TREND_BREAK
3.8h held
7 🟢 BUY Dec 9, 2025 10:45am ET $14.21 299 $4,250.54
🔴 SELL Dec 9, 2025 2:40pm ET $14.65 299 $4,381.54 $4,359.96 +$109.42
(+3.1%)
TREND_BREAK
3.9h held
8 🟢 BUY Dec 10, 2025 3:10pm ET $14.86 293 $4,359.96
🔴 SELL Dec 10, 2025 4:00pm ET $14.36 293 $4,215.28 $4,193.85 $-166.11
(-3.3%)
TREND_BREAK
48m held
9 🟢 BUY Dec 18, 2025 8:45am ET $12.73 329 $4,193.85
🔴 SELL Dec 18, 2025 11:30am ET $12.55 329 $4,132.25 $4,111.44 $-82.41
(-1.5%)
TREND_BREAK
2.8h held
10 🟢 BUY Jan 21, 2026 2:45pm ET $12.57 327 $4,111.44
🔴 SELL Jan 21, 2026 6:05pm ET $12.49 327 $4,084.42 $4,063.93 $-47.51
(-0.7%)
TREND_BREAK
3.3h held
11 🟢 BUY Jan 31, 2026 6:20pm ET $10.03 405 $4,063.93
🔴 SELL Jan 31, 2026 11:55pm ET $10.01 405 $4,057.04 $4,036.74 $-27.19
(-0.2%)
TREND_BREAK
5.6h held
12 🟢 BUY Feb 2, 2026 10:20am ET $9.95 406 $4,036.74
🔴 SELL Feb 2, 2026 1:05pm ET $9.86 406 $4,000.64 $3,980.55 $-56.19
(-0.9%)
TREND_BREAK
2.8h held
13 🟢 BUY Feb 3, 2026 3:30pm ET $9.73 409 $3,980.55
🔴 SELL Feb 3, 2026 5:45pm ET $9.49 409 $3,881.93 $3,862.27 $-118.28
(-2.5%)
TREND_BREAK
2.3h held
14 🟢 BUY Feb 6, 2026 12:50am ET $8.36 462 $3,862.27
🔴 SELL Feb 6, 2026 2:00am ET $8.11 462 $3,747.70 $3,728.67 $-133.60
(-3.0%)
TREND_BREAK
1.2h held
15 🟢 BUY Feb 6, 2026 11:20am ET $8.71 428 $3,728.67
🔴 SELL Feb 6, 2026 3:05pm ET $8.80 428 $3,765.47 $3,746.74 +$18.07
(+1.0%)
TREND_BREAK
3.8h held
16 🟢 BUY Feb 7, 2026 7:15am ET $8.92 420 $3,746.74
🔴 SELL Feb 7, 2026 9:35am ET $8.70 420 $3,653.07 $3,634.57 $-112.17
(-2.5%)
TREND_BREAK
2.3h held
17 🟢 BUY Feb 11, 2026 9:10am ET $8.53 426 $3,634.57
🔴 SELL Feb 11, 2026 9:45am ET $8.28 426 $3,526.27 $3,526.27 $-126.20
(-3.0%)
TREND_BREAK
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,526.27
Net Profit/Loss: $-6,473.73
Total Return: -64.74%
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