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
8,543
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
$10,080.79
Current Value
$9,585.22
Period P&L
$-495.57
Max Drawdown
-9.5%
Sharpe Ratio
-2.24

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-0.63%
Worst Trade
-1.77%
Avg Trade Return
-1.00%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,497.10
Estimated Fees
$0.00
Gross P&L
$-495.57
Net P&L (after fees)
$-495.57
Gross Return
-4.92%
Net Return (after fees)
-4.92%

✅ 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

📈 OXY 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 $10,080.79 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 Jan 8, 2026 2:25pm ET $43.48 231 $10,042.73
🔴 SELL Jan 9, 2026 10:30am ET $43.20 231 $9,979.48 $10,017.54 $-63.25
(-0.6%)
TREND_BREAK
20.1h held
2 🟢 BUY Jan 21, 2026 9:35am ET $43.72 229 $10,011.88
🔴 SELL Jan 21, 2026 2:40pm ET $43.41 229 $9,940.89 $9,946.55 $-70.99
(-0.7%)
TREND_BREAK
5.1h held
3 🟢 BUY Jan 23, 2026 9:55am ET $44.43 223 $9,907.89
🔴 SELL Jan 23, 2026 3:45pm ET $44.14 223 $9,843.22 $9,881.88 $-64.67
(-0.7%)
TREND_BREAK
5.8h held
4 🟢 BUY Jan 29, 2026 9:30am ET $46.56 212 $9,871.57
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,707.19 $-174.69
(-1.8%)
TREND_BREAK
3.3h held
5 🟢 BUY Feb 4, 2026 9:30am ET $46.01 210 $9,662.27
🔴 SELL Feb 5, 2026 9:30am ET $45.43 210 $9,540.30 $9,585.22 $-121.97
(-1.3%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,585.22
Net Profit/Loss: $-414.78
Total Return: -4.15%
Back to Trent Follower