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
11,191
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
$15,048.73
Current Value
$14,320.06
Period P&L
$-728.66
Max Drawdown
-15.1%
Sharpe Ratio
-0.42

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+1.56%
Worst Trade
-2.99%
Avg Trade Return
-0.56%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,984.52
Estimated Fees
$0.00
Gross P&L
$-728.66
Net P&L (after fees)
$-728.66
Gross Return
-4.84%
Net Return (after fees)
-4.84%

✅ 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

📈 TSLA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,048.73 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 $419.17 35 $14,670.95
🔴 SELL Nov 20, 2025 11:50am ET $411.73 35 $14,410.38 $14,788.14 $-260.58
(-1.8%)
TREND_BREAK
2.3h held
2 🟢 BUY Nov 24, 2025 9:55am ET $411.79 35 $14,412.64
🔴 SELL Nov 24, 2025 2:30pm ET $418.23 35 $14,638.05 $15,013.55 +$225.41
(+1.6%)
TREND_BREAK
4.6h held
3 🟢 BUY Dec 3, 2025 10:00am ET $441.40 34 $15,007.60
🔴 SELL Dec 4, 2025 11:00am ET $447.38 34 $15,210.87 $15,216.83 +$203.27
(+1.4%)
TREND_BREAK
1d held
4 🟢 BUY Dec 12, 2025 9:50am ET $461.87 32 $14,779.99
🔴 SELL Dec 12, 2025 10:55am ET $448.08 32 $14,338.40 $14,775.24 $-441.59
(-3.0%)
TREND_BREAK
1.1h held
5 🟢 BUY Dec 15, 2025 10:55am ET $478.59 30 $14,357.70
🔴 SELL Dec 15, 2025 1:25pm ET $475.70 30 $14,271.00 $14,688.54 $-86.70
(-0.6%)
TREND_BREAK
2.5h held
6 🟢 BUY Dec 18, 2025 11:05am ET $489.13 30 $14,673.90
🔴 SELL Dec 18, 2025 2:00pm ET $486.09 30 $14,582.70 $14,597.34 $-91.20
(-0.6%)
TREND_BREAK
2.9h held
7 🟢 BUY Dec 22, 2025 9:45am ET $497.79 29 $14,435.85
🔴 SELL Dec 22, 2025 2:25pm ET $493.08 29 $14,299.32 $14,460.80 $-136.53
(-0.9%)
TREND_BREAK
4.7h held
8 🟢 BUY Jan 5, 2026 10:15am ET $455.43 31 $14,118.40
🔴 SELL Jan 5, 2026 2:35pm ET $454.71 31 $14,096.13 $14,438.53 $-22.27
(-0.2%)
TREND_BREAK
4.3h held
9 🟢 BUY Jan 30, 2026 10:40am ET $436.35 33 $14,399.55
🔴 SELL Jan 30, 2026 1:30pm ET $432.76 33 $14,281.08 $14,320.06 $-118.47
(-0.8%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,320.06
Net Profit/Loss: +$4,320.06
Total Return: +43.20%
Back to Trent Follower