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
9,759
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
$18,946.07
Current Value
$21,949.07
Period P&L
$3,003.01
Max Drawdown
-19.2%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+15.38%
Worst Trade
-3.22%
Avg Trade Return
+1.48%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$454,889.94
Estimated Fees
$0.00
Gross P&L
$3,003.01
Net P&L (after fees)
$3,003.01
Gross Return
+15.85%
Net Return (after fees)
+15.85%

✅ 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

📈 RIVN 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $18,946.07 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 $15.52 1,221 $18,943.82
🔴 SELL Nov 20, 2025 11:55am ET $15.08 1,221 $18,406.58 $18,408.81 $-537.24
(-2.8%)
TREND_BREAK
2.4h held
2 🟢 BUY Nov 28, 2025 9:40am ET $16.81 1,095 $18,401.48
🔴 SELL Dec 1, 2025 2:20pm ET $17.38 1,095 $19,025.63 $19,032.96 +$624.15
(+3.4%)
TREND_BREAK
3.2d held
3 🟢 BUY Dec 3, 2025 3:10pm ET $17.79 1,070 $19,029.95
🔴 SELL Dec 4, 2025 11:00am ET $17.45 1,070 $18,666.15 $18,669.16 $-363.80
(-1.9%)
TREND_BREAK
19.8h held
4 🟢 BUY Dec 10, 2025 9:45am ET $18.19 1,026 $18,662.02
🔴 SELL Dec 10, 2025 1:25pm ET $18.06 1,026 $18,524.43 $18,531.57 $-137.59
(-0.7%)
TREND_BREAK
3.7h held
5 🟢 BUY Dec 12, 2025 9:30am ET $17.33 1,069 $18,525.77
🔴 SELL Dec 12, 2025 1:20pm ET $18.82 1,069 $20,118.58 $20,124.38 +$1,592.81
(+8.6%)
TREND_BREAK
3.8h held
6 🟢 BUY Dec 18, 2025 9:30am ET $18.69 1,076 $20,110.44
🔴 SELL Dec 19, 2025 10:15am ET $21.56 1,076 $23,202.54 $23,216.48 +$3,092.10
(+15.4%)
🎯 +5% Target
1d held
7 🟢 BUY Jan 2, 2026 9:35am ET $20.39 1,138 $23,199.72
🔴 SELL Jan 2, 2026 10:25am ET $19.73 1,138 $22,452.74 $22,469.50 $-746.98
(-3.2%)
TREND_BREAK
48m held
8 🟢 BUY Jan 7, 2026 12:25pm ET $20.14 1,115 $22,450.53
🔴 SELL Jan 7, 2026 3:55pm ET $20.08 1,115 $22,383.63 $22,402.60 $-66.90
(-0.3%)
TREND_BREAK
3.5h held
9 🟢 BUY Jan 22, 2026 9:40am ET $16.87 1,327 $22,386.49
🔴 SELL Jan 22, 2026 12:15pm ET $16.65 1,327 $22,087.92 $22,104.03 $-298.58
(-1.3%)
TREND_BREAK
2.6h held
10 🟢 BUY Feb 6, 2026 11:15am ET $14.45 1,529 $22,101.69
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,529 $22,139.92 $22,142.25 +$38.22
(+0.2%)
TREND_BREAK
2.9d held
11 🟢 BUY Feb 10, 2026 10:05am ET $15.45 1,432 $22,131.56
🔴 SELL Feb 10, 2026 12:30pm ET $15.32 1,432 $21,938.38 $21,949.07 $-193.18
(-0.9%)
📅 Sim Ended
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,949.07
Net Profit/Loss: +$11,949.07
Total Return: +119.49%
Back to Trent Follower