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
11,192
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
$8,379.31
Current Value
$8,387.62
Period P&L
$8.29
Max Drawdown
-30.0%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.86%
Worst Trade
-2.18%
Avg Trade Return
+0.07%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,304.25
Estimated Fees
$0.00
Gross P&L
$8.29
Net P&L (after fees)
$8.29
Gross Return
+0.10%
Net Return (after fees)
+0.10%

✅ 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

📈 NVDA 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,379.31 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 9:30am ET $192.80 43 $8,290.40
🔴 SELL Nov 20, 2025 11:30am ET $188.90 43 $8,122.49 $8,211.41 $-167.92
(-2.0%)
TREND_BREAK
2h held
2 🟢 BUY Nov 26, 2025 9:30am ET $182.09 45 $8,194.05
🔴 SELL Nov 26, 2025 1:30pm ET $180.13 45 $8,105.85 $8,123.21 $-88.20
(-1.1%)
TREND_BREAK
4h held
3 🟢 BUY Dec 2, 2025 9:35am ET $185.32 43 $7,968.76
🔴 SELL Dec 2, 2025 11:10am ET $181.28 43 $7,795.04 $7,949.49 $-173.72
(-2.2%)
TREND_BREAK
1.6h held
4 🟢 BUY Jan 15, 2026 9:40am ET $188.79 42 $7,929.18
🔴 SELL Jan 15, 2026 2:25pm ET $188.40 42 $7,912.59 $7,932.90 $-16.59
(-0.2%)
TREND_BREAK
4.8h held
5 🟢 BUY Feb 6, 2026 9:45am ET $180.60 43 $7,765.59
🔴 SELL Feb 9, 2026 1:20pm ET $191.17 43 $8,220.31 $8,387.62 +$454.72
(+5.9%)
TREND_BREAK
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,387.62
Net Profit/Loss: $-1,612.38
Total Return: -16.12%
Back to Trent Follower