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
10,981
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
$6,045.52
Current Value
$5,546.26
Period P&L
$-499.35
Max Drawdown
-59.9%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
7 / 11
Best Trade
+5.66%
Worst Trade
-4.10%
Avg Trade Return
-0.43%
Avg Hold Time
10.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,415.62
Estimated Fees
$0.00
Gross P&L
$-499.35
Net P&L (after fees)
$-499.35
Gross Return
-8.26%
Net Return (after fees)
-8.26%

✅ 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

📈 MARA 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,045.52 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 10:20am ET $11.76 514 $6,044.49
🔴 SELL Nov 18, 2025 3:55pm ET $11.87 514 $6,098.61 $6,099.71 +$54.12
(+0.9%)
TREND_BREAK
5.6h held
2 🟢 BUY Nov 20, 2025 9:30am ET $11.63 524 $6,091.50
🔴 SELL Nov 20, 2025 11:05am ET $11.18 524 $5,858.32 $5,866.53 $-233.18
(-3.8%)
TREND_BREAK
1.6h held
3 🟢 BUY Nov 24, 2025 9:30am ET $10.60 553 $5,860.67
🔴 SELL Nov 25, 2025 9:30am ET $10.90 553 $6,027.70 $6,033.57 +$167.03
(+2.9%)
TREND_BREAK
1d held
4 🟢 BUY Nov 26, 2025 9:35am ET $11.27 535 $6,029.40
🔴 SELL Nov 26, 2025 11:45am ET $10.99 535 $5,879.60 $5,883.77 $-149.80
(-2.5%)
TREND_BREAK
2.2h held
5 🟢 BUY Dec 1, 2025 1:10pm ET $11.48 512 $5,875.20
🔴 SELL Dec 2, 2025 1:30pm ET $12.01 512 $6,146.56 $6,155.13 +$271.36
(+4.6%)
TREND_BREAK
1d held
6 🟢 BUY Dec 3, 2025 2:50pm ET $12.49 492 $6,146.70
🔴 SELL Dec 4, 2025 9:45am ET $12.26 492 $6,029.46 $6,037.89 $-117.24
(-1.9%)
TREND_BREAK
18.9h held
7 🟢 BUY Dec 9, 2025 10:45am ET $12.26 492 $6,033.94
🔴 SELL Dec 9, 2025 1:55pm ET $12.33 492 $6,066.51 $6,070.46 +$32.57
(+0.5%)
TREND_BREAK
3.2h held
8 🟢 BUY Dec 12, 2025 9:35am ET $12.10 501 $6,059.65
🔴 SELL Dec 12, 2025 10:45am ET $11.76 501 $5,891.21 $5,902.02 $-168.44
(-2.8%)
TREND_BREAK
1.2h held
9 🟢 BUY Dec 19, 2025 11:30am ET $10.22 577 $5,894.06
🔴 SELL Dec 19, 2025 12:30pm ET $9.93 577 $5,726.73 $5,734.69 $-167.33
(-2.8%)
TREND_BREAK
1h held
10 🟢 BUY Jan 2, 2026 10:00am ET $9.43 608 $5,733.44
🔴 SELL Jan 2, 2026 3:45pm ET $9.87 608 $5,997.92 $5,999.17 +$264.48
(+4.6%)
TREND_BREAK
5.8h held
11 🟢 BUY Jan 8, 2026 10:25am ET $10.43 575 $5,996.56
🔴 SELL Jan 8, 2026 2:55pm ET $10.45 575 $6,008.58 $6,011.19 +$12.02
(+0.2%)
TREND_BREAK
4.5h held
12 🟢 BUY Jan 12, 2026 11:25am ET $10.77 558 $6,006.87
🔴 SELL Jan 12, 2026 3:40pm ET $10.65 558 $5,939.91 $5,944.23 $-66.96
(-1.1%)
TREND_BREAK
4.3h held
13 🟢 BUY Jan 14, 2026 9:45am ET $11.31 525 $5,935.13
🔴 SELL Jan 14, 2026 12:30pm ET $10.98 525 $5,761.88 $5,770.98 $-173.25
(-2.9%)
TREND_BREAK
2.8h held
14 🟢 BUY Jan 16, 2026 10:05am ET $11.47 503 $5,769.41
🔴 SELL Jan 16, 2026 10:40am ET $11.00 503 $5,532.95 $5,534.52 $-236.46
(-4.1%)
TREND_BREAK
36m held
15 🟢 BUY Jan 21, 2026 10:05am ET $10.99 503 $5,527.97
🔴 SELL Jan 21, 2026 11:30am ET $10.65 503 $5,354.44 $5,360.98 $-173.54
(-3.1%)
TREND_BREAK
1.4h held
16 🟢 BUY Jan 23, 2026 12:15pm ET $10.62 505 $5,360.58
🔴 SELL Jan 23, 2026 3:00pm ET $10.60 505 $5,353.00 $5,353.41 $-7.58
(-0.1%)
TREND_BREAK
2.8h held
17 🟢 BUY Jan 27, 2026 3:15pm ET $10.57 506 $5,348.42
🔴 SELL Jan 28, 2026 11:10am ET $10.37 506 $5,244.69 $5,249.68 $-103.73
(-1.9%)
TREND_BREAK
19.9h held
18 🟢 BUY Feb 6, 2026 9:35am ET $7.41 708 $5,243.52
🔴 SELL Feb 9, 2026 9:30am ET $7.82 708 $5,540.10 $5,546.26 +$296.58
(+5.7%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,546.26
Net Profit/Loss: $-4,453.74
Total Return: -44.54%
Back to Trent Follower