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
6,925
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
$8,339.83
Current Value
$8,173.17
Period P&L
$-166.68
Max Drawdown
-27.1%
Sharpe Ratio
-0.27

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+1.16%
Worst Trade
-2.08%
Avg Trade Return
-0.34%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,643.50
Estimated Fees
$0.00
Gross P&L
$-166.68
Net P&L (after fees)
$-166.68
Gross Return
-2.00%
Net Return (after fees)
-2.00%

✅ 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

📈 SNOW 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,339.83 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 $261.61 31 $8,109.91
🔴 SELL Nov 20, 2025 11:10am ET $256.17 31 $7,941.27 $8,171.20 $-168.64
(-2.1%)
TREND_BREAK
1.7h held
2 🟢 BUY Dec 2, 2025 9:30am ET $262.03 31 $8,122.93
🔴 SELL Dec 2, 2025 1:10pm ET $260.81 31 $8,085.11 $8,133.38 $-37.82
(-0.5%)
TREND_BREAK
3.7h held
3 🟢 BUY Jan 5, 2026 10:15am ET $223.77 36 $8,055.72
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 36 $8,064.36 $8,142.02 +$8.64
(+0.1%)
TREND_BREAK
3.2h held
4 🟢 BUY Jan 28, 2026 9:30am ET $219.57 37 $8,124.09
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%)
TREND_BREAK
2.1h held
5 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%)
TREND_BREAK
5.3h held
6 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,173.17
Net Profit/Loss: $-1,826.83
Total Return: -18.27%
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