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
26,561
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$9,796.20
Current Value
$8,929.55
Period P&L
$-866.62
Max Drawdown
-34.2%
Sharpe Ratio
-0.59

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+1.53%
Worst Trade
-3.49%
Avg Trade Return
-1.02%
Avg Hold Time
2.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$114,830.71
Estimated Fees
$287.08
Gross P&L
$-866.62
Net P&L (after fees)
$-1,153.70
Gross Return
-8.85%
Net Return (after fees)
-11.78%

⚠️ 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

📈 LTCUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,796.20 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 8:50pm ET $101.72 96 $9,796.17
🔴 SELL Nov 15, 2025 12:25am ET $103.28 96 $9,946.40 $9,897.05 +$100.88
(+1.5%)
TREND_BREAK
3.6h held
2 🟢 BUY Nov 15, 2025 7:55am ET $106.65 93 $9,897.05
🔴 SELL Nov 15, 2025 10:00am ET $104.85 93 $9,730.01 $9,680.94 $-216.11
(-1.7%)
TREND_BREAK
2.1h held
3 🟢 BUY Dec 2, 2025 10:10am ET $81.69 119 $9,680.94
🔴 SELL Dec 2, 2025 3:15pm ET $82.47 119 $9,773.37 $9,724.74 +$43.80
(+0.9%)
TREND_BREAK
5.1h held
4 🟢 BUY Feb 3, 2026 3:30pm ET $60.61 160 $9,724.74
🔴 SELL Feb 3, 2026 5:45pm ET $59.46 160 $9,540.22 $9,492.06 $-232.68
(-1.9%)
TREND_BREAK
2.3h held
5 🟢 BUY Feb 6, 2026 12:50am ET $52.44 181 $9,492.06
🔴 SELL Feb 6, 2026 2:05am ET $50.61 181 $9,160.81 $9,114.18 $-377.88
(-3.5%)
TREND_BREAK
1.3h held
6 🟢 BUY Feb 6, 2026 11:50am ET $55.57 164 $9,114.18
🔴 SELL Feb 6, 2026 1:15pm ET $54.72 164 $8,974.77 $8,929.55 $-184.63
(-1.5%)
TREND_BREAK
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,929.55
Net Profit/Loss: $-1,070.45
Total Return: -10.70%
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