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
11,016
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
$10,520.06
Current Value
$9,379.74
Period P&L
$-1,140.35
Max Drawdown
-30.9%
Sharpe Ratio
-1.17

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+0.19%
Worst Trade
-3.73%
Avg Trade Return
-1.43%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,593.93
Estimated Fees
$0.00
Gross P&L
$-1,140.35
Net P&L (after fees)
$-1,140.35
Gross Return
-10.84%
Net Return (after fees)
-10.84%

✅ 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

📈 PLTR 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,520.06 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 $173.16 60 $10,389.30
🔴 SELL Nov 20, 2025 11:10am ET $166.69 60 $10,001.40 $10,132.19 $-387.90
(-3.7%)
TREND_BREAK
1.7h held
2 🟢 BUY Nov 24, 2025 10:35am ET $162.06 62 $10,047.72
🔴 SELL Nov 24, 2025 3:50pm ET $162.36 62 $10,066.32 $10,150.79 +$18.60
(+0.2%)
TREND_BREAK
5.3h held
3 🟢 BUY Dec 2, 2025 9:35am ET $173.29 58 $10,050.53
🔴 SELL Dec 2, 2025 11:30am ET $170.30 58 $9,877.40 $9,977.66 $-173.13
(-1.7%)
TREND_BREAK
1.9h held
4 🟢 BUY Dec 18, 2025 10:25am ET $186.36 53 $9,877.03
🔴 SELL Dec 18, 2025 2:00pm ET $185.87 53 $9,851.11 $9,951.74 $-25.92
(-0.3%)
TREND_BREAK
3.6h held
5 🟢 BUY Dec 22, 2025 9:35am ET $198.24 50 $9,912.00
🔴 SELL Dec 22, 2025 11:30am ET $193.32 50 $9,665.75 $9,705.49 $-246.25
(-2.5%)
TREND_BREAK
1.9h held
6 🟢 BUY Jan 5, 2026 9:40am ET $174.55 55 $9,600.24
🔴 SELL Jan 5, 2026 1:05pm ET $173.51 55 $9,543.05 $9,648.30 $-57.19
(-0.6%)
TREND_BREAK
3.4h held
7 🟢 BUY Feb 3, 2026 9:30am ET $159.58 60 $9,574.92
🔴 SELL Feb 3, 2026 1:50pm ET $156.32 60 $9,379.50 $9,452.88 $-195.42
(-2.0%)
TREND_BREAK
4.3h held
8 🟢 BUY Feb 6, 2026 11:10am ET $136.46 69 $9,415.40
🔴 SELL Feb 6, 2026 1:50pm ET $135.40 69 $9,342.26 $9,379.74 $-73.14
(-0.8%)
TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,379.74
Net Profit/Loss: $-620.26
Total Return: -6.20%
Back to Trent Follower