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
7,031
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
$10,167.79
Current Value
$10,365.78
Period P&L
$197.97
Max Drawdown
-4.2%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.57%
Worst Trade
-2.28%
Avg Trade Return
+0.40%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,133.93
Estimated Fees
$0.00
Gross P&L
$197.97
Net P&L (after fees)
$197.97
Gross Return
+1.95%
Net Return (after fees)
+1.95%

✅ 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

📈 SLB 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 $10,167.79 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 5, 2026 9:30am ET $43.44 234 $10,163.79
🔴 SELL Jan 5, 2026 2:50pm ET $44.49 234 $10,410.66 $10,414.67 +$246.87
(+2.4%)
TREND_BREAK
5.3h held
2 🟢 BUY Jan 21, 2026 9:35am ET $48.01 216 $10,370.16
🔴 SELL Jan 22, 2026 2:55pm ET $49.25 216 $10,636.92 $10,681.43 +$266.76
(+2.6%)
TREND_BREAK
1.2d held
3 🟢 BUY Jan 27, 2026 9:40am ET $51.41 207 $10,641.87
🔴 SELL Jan 27, 2026 12:05pm ET $50.24 207 $10,399.68 $10,439.24 $-242.19
(-2.3%)
TREND_BREAK
2.4h held
4 🟢 BUY Feb 4, 2026 9:45am ET $50.68 205 $10,389.40
🔴 SELL Feb 4, 2026 1:35pm ET $50.65 205 $10,384.27 $10,434.12 $-5.13
(-0.1%)
TREND_BREAK
3.8h held
5 🟢 BUY Feb 11, 2026 9:30am ET $51.76 201 $10,402.76
🔴 SELL Feb 11, 2026 1:05pm ET $51.42 201 $10,334.42 $10,365.78 $-68.34
(-0.7%)
TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,365.78
Net Profit/Loss: +$365.78
Total Return: +3.66%
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