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
26,545
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$5,851.64
Current Value
$4,679.33
Period P&L
$-1,196.09
Max Drawdown
-73.4%
Sharpe Ratio
-0.39

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
3 / 17
Best Trade
+3.43%
Worst Trade
-3.16%
Avg Trade Return
-0.63%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$216,502.87
Estimated Fees
$541.26
Gross P&L
$-1,196.09
Net P&L (after fees)
$-1,737.35
Gross Return
-20.44%
Net Return (after fees)
-29.69%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,851.64 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 24, 2025 12:55pm ET $0.00000834 701,637,125 $5,851.65
🔴 SELL Nov 24, 2025 5:15pm ET $0.00000836 701,637,125 $5,865.69 $5,836.39 $-15.26
(+0.2%)
TREND_BREAK
4.3h held
2 🟢 BUY Nov 25, 2025 5:50pm ET $0.00000876 666,254,910 $5,836.39
🔴 SELL Nov 25, 2025 8:20pm ET $0.00000871 666,254,910 $5,803.08 $5,773.98 $-62.41
(-0.6%)
TREND_BREAK
2.5h held
3 🟢 BUY Nov 28, 2025 4:30am ET $0.00000905 638,009,015 $5,773.98
🔴 SELL Nov 28, 2025 6:10am ET $0.00000890 638,009,015 $5,678.28 $5,649.65 $-124.33
(-1.7%)
TREND_BREAK
1.7h held
4 🟢 BUY Dec 2, 2025 10:00am ET $0.00000831 679,861,562 $5,649.65
🔴 SELL Dec 2, 2025 2:05pm ET $0.00000848 679,861,562 $5,765.23 $5,736.69 +$87.04
(+2.0%)
TREND_BREAK
4.1h held
5 🟢 BUY Dec 3, 2025 11:50am ET $0.00000928 618,177,678 $5,736.69
🔴 SELL Dec 3, 2025 1:45pm ET $0.00000910 618,177,678 $5,625.42 $5,597.01 $-139.68
(-1.9%)
TREND_BREAK
1.9h held
6 🟢 BUY Dec 9, 2025 11:30am ET $0.00000894 626,063,938 $5,597.01
🔴 SELL Dec 9, 2025 2:25pm ET $0.00000886 626,063,938 $5,546.93 $5,519.07 $-77.94
(-0.9%)
TREND_BREAK
2.9h held
7 🟢 BUY Dec 18, 2025 10:25pm ET $0.00000732 753,970,854 $5,519.07
🔴 SELL Dec 19, 2025 12:30pm ET $0.00000747 753,970,854 $5,632.16 $5,604.28 +$85.22
(+2.0%)
TREND_BREAK
14.1h held
8 🟢 BUY Jan 2, 2026 11:20am ET $0.00000802 698,788,554 $5,604.28
🔴 SELL Jan 2, 2026 1:55pm ET $0.00000802 698,788,554 $5,604.28 $5,576.26 $-28.02
(+0.0%)
TREND_BREAK
2.6h held
9 🟢 BUY Jan 4, 2026 11:55am ET $0.00000924 603,491,643 $5,576.26
🔴 SELL Jan 4, 2026 2:00pm ET $0.00000908 603,491,643 $5,479.70 $5,452.06 $-124.20
(-1.7%)
TREND_BREAK
2.1h held
10 🟢 BUY Jan 5, 2026 11:05am ET $0.00000905 602,438,034 $5,452.06
🔴 SELL Jan 5, 2026 2:20pm ET $0.00000936 602,438,034 $5,638.82 $5,611.09 +$159.03
(+3.4%)
TREND_BREAK
3.3h held
11 🟢 BUY Jan 5, 2026 10:45pm ET $0.00000961 583,880,623 $5,611.09
🔴 SELL Jan 5, 2026 11:50pm ET $0.00000939 583,880,623 $5,482.64 $5,454.90 $-156.19
(-2.3%)
TREND_BREAK
1.1h held
12 🟢 BUY Jan 13, 2026 5:15pm ET $0.00000908 600,760,431 $5,454.90
🔴 SELL Jan 13, 2026 8:15pm ET $0.00000896 600,760,431 $5,382.81 $5,355.72 $-99.19
(-1.3%)
TREND_BREAK
3h held
13 🟢 BUY Jan 16, 2026 4:10pm ET $0.00000860 622,758,043 $5,355.72
🔴 SELL Jan 16, 2026 7:30pm ET $0.00000854 622,758,043 $5,318.35 $5,291.67 $-64.05
(-0.7%)
TREND_BREAK
3.3h held
14 🟢 BUY Jan 21, 2026 2:45pm ET $0.00000805 657,350,125 $5,291.67
🔴 SELL Jan 21, 2026 6:35pm ET $0.00000803 657,350,125 $5,278.52 $5,252.10 $-39.57
(-0.2%)
TREND_BREAK
3.8h held
15 🟢 BUY Jan 31, 2026 6:20pm ET $0.00000681 771,232,897 $5,252.10
🔴 SELL Jan 31, 2026 10:20pm ET $0.00000680 771,232,897 $5,244.38 $5,218.14 $-33.95
(-0.1%)
TREND_BREAK
4h held
16 🟢 BUY Feb 2, 2026 10:35am ET $0.00000701 744,385,521 $5,218.14
🔴 SELL Feb 2, 2026 12:40pm ET $0.00000690 744,385,521 $5,136.26 $5,110.37 $-107.77
(-1.6%)
TREND_BREAK
2.1h held
17 🟢 BUY Feb 3, 2026 3:30pm ET $0.00000690 740,633,925 $5,110.37
🔴 SELL Feb 3, 2026 5:45pm ET $0.00000671 740,633,925 $4,969.65 $4,944.45 $-165.92
(-2.8%)
TREND_BREAK
2.3h held
18 🟢 BUY Feb 5, 2026 9:00pm ET $0.00000582 849,562,469 $4,944.45
🔴 SELL Feb 6, 2026 2:05am ET $0.00000581 849,562,469 $4,935.96 $4,911.26 $-33.20
(-0.2%)
TREND_BREAK
5.1h held
19 🟢 BUY Feb 6, 2026 11:25am ET $0.00000628 782,047,280 $4,911.26
🔴 SELL Feb 6, 2026 1:20pm ET $0.00000621 782,047,280 $4,856.51 $4,832.09 $-79.16
(-1.1%)
TREND_BREAK
1.9h held
20 🟢 BUY Feb 11, 2026 9:10am ET $0.00000601 804,008,319 $4,832.09
🔴 SELL Feb 11, 2026 9:55am ET $0.00000582 804,008,319 $4,679.33 $4,679.33 $-176.54
(-3.2%)
TREND_BREAK
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,679.33
Net Profit/Loss: $-5,320.67
Total Return: -53.21%
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