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
9,698
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
$26,991.33
Current Value
$26,955.62
Period P&L
$-35.73
Max Drawdown
-44.6%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+7.15%
Worst Trade
-4.00%
Avg Trade Return
+0.57%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$660,187.91
Estimated Fees
$0.00
Gross P&L
$-35.73
Net P&L (after fees)
$-35.73
Gross Return
-0.13%
Net Return (after fees)
-0.13%

✅ 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

📈 UVXY 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $26,991.33 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 13, 2025 9:40am ET $52.08 487 $25,360.53
🔴 SELL Nov 14, 2025 10:35am ET $55.80 487 $27,174.60 $27,203.68 +$1,814.08
(+7.2%)
TREND_BREAK
1d held
2 🟢 BUY Nov 17, 2025 1:00pm ET $56.55 481 $27,200.55
🔴 SELL Nov 18, 2025 11:40am ET $60.30 481 $29,004.30 $29,007.43 +$1,803.75
(+6.6%)
TREND_BREAK
22.7h held
3 🟢 BUY Nov 19, 2025 11:40am ET $61.50 471 $28,966.50
🔴 SELL Nov 19, 2025 1:00pm ET $59.80 471 $28,165.80 $28,206.73 $-800.70
(-2.8%)
TREND_BREAK
1.3h held
4 🟢 BUY Nov 20, 2025 1:00pm ET $62.74 449 $28,170.26
🔴 SELL Nov 21, 2025 9:30am ET $62.71 449 $28,156.79 $28,193.26 $-13.47
(-0.1%)
TREND_BREAK
20.5h held
5 🟢 BUY Nov 25, 2025 9:45am ET $56.78 496 $28,162.88
🔴 SELL Nov 25, 2025 9:55am ET $54.51 496 $27,036.96 $27,067.34 $-1,125.92
(-4.0%)
TREND_BREAK
12m held
6 🟢 BUY Dec 12, 2025 10:55am ET $43.69 619 $27,044.73
🔴 SELL Dec 12, 2025 1:00pm ET $42.94 619 $26,579.86 $26,602.47 $-464.87
(-1.7%)
TREND_BREAK
2.1h held
7 🟢 BUY Jan 14, 2026 9:30am ET $36.92 720 $26,582.40
🔴 SELL Jan 14, 2026 1:25pm ET $37.69 720 $27,136.80 $27,156.87 +$554.40
(+2.1%)
TREND_BREAK
3.9h held
8 🟢 BUY Jan 20, 2026 9:30am ET $38.75 700 $27,125.63
🔴 SELL Jan 21, 2026 9:30am ET $39.12 700 $27,386.59 $27,417.83 +$260.96
(+1.0%)
TREND_BREAK
1d held
9 🟢 BUY Jan 29, 2026 9:35am ET $37.90 723 $27,401.70
🔴 SELL Jan 29, 2026 12:10pm ET $37.42 723 $27,054.66 $27,070.79 $-347.04
(-1.3%)
TREND_BREAK
2.6h held
10 🟢 BUY Feb 3, 2026 9:55am ET $35.69 758 $27,053.02
🔴 SELL Feb 3, 2026 3:10pm ET $37.28 758 $28,262.03 $28,279.80 +$1,209.01
(+4.5%)
TREND_BREAK
5.3h held
11 🟢 BUY Feb 5, 2026 9:30am ET $39.63 713 $28,252.63
🔴 SELL Feb 5, 2026 11:45am ET $39.27 713 $27,999.51 $28,026.69 $-253.11
(-0.9%)
TREND_BREAK
2.3h held
12 🟢 BUY Feb 11, 2026 10:20am ET $37.37 749 $27,990.13
🔴 SELL Feb 11, 2026 11:10am ET $35.94 749 $26,919.06 $26,955.62 $-1,071.07
(-3.8%)
TREND_BREAK
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,955.62
Net Profit/Loss: +$16,955.62
Total Return: +169.56%
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