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
10,826
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
$9,532.78
Current Value
$9,589.36
Period P&L
$56.59
Max Drawdown
-14.0%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+4.49%
Worst Trade
-2.23%
Avg Trade Return
+0.20%
Avg Hold Time
14.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,634.42
Estimated Fees
$0.00
Gross P&L
$56.59
Net P&L (after fees)
$56.59
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 META 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,532.78 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 20, 2025 9:35am ET $605.70 15 $9,085.50
🔴 SELL Nov 20, 2025 11:35am ET $592.22 15 $8,883.29 $9,330.56 $-202.21
(-2.2%)
TREND_BREAK
2h held
2 🟢 BUY Dec 4, 2025 9:35am ET $666.37 14 $9,329.18
🔴 SELL Dec 4, 2025 1:05pm ET $662.53 14 $9,275.42 $9,276.80 $-53.76
(-0.6%)
TREND_BREAK
3.5h held
3 🟢 BUY Jan 22, 2026 9:30am ET $633.86 14 $8,873.97
🔴 SELL Jan 23, 2026 3:00pm ET $662.30 14 $9,272.20 $9,675.03 +$398.23
(+4.5%)
TREND_BREAK
1.2d held
4 🟢 BUY Jan 29, 2026 9:30am ET $730.79 13 $9,500.27
🔴 SELL Jan 30, 2026 9:30am ET $724.20 13 $9,414.60 $9,589.36 $-85.67
(-0.9%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,589.36
Net Profit/Loss: $-410.64
Total Return: -4.11%
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