Compendium › Trent Follower › XOM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XOM
Alpaca Tradeable

Trent Follower's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

-8.38%
Last 3 Months Return
$8,882.58
Current Value
0%
Win Rate
$9,694.91
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:21:58

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,857
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,694.91
Current Value
$8,882.58
Period P&L
$-812.33
Max Drawdown
-3.1%
Sharpe Ratio
-3.50

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-1.79%
Worst Trade
-3.77%
Avg Trade Return
-2.90%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,965.70
Estimated Fees
$0.00
Gross P&L
$-812.33
Net P&L (after fees)
$-812.33
Gross Return
-8.38%
Net Return (after fees)
-8.38%

✅ 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

📈 XOM 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,694.91 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 Mar 2, 2026 9:30am ET $159.34 60 $9,560.40 — — —
🔴 SELL Mar 2, 2026 11:10am ET $153.33 60 $9,199.80 $9,334.31 $-360.60
(-3.8%) 		TREND_BREAK
1.7h held
2 🟢 BUY Mar 30, 2026 9:50am ET $176.32 52 $9,168.64 — — —
🔴 SELL Mar 30, 2026 12:45pm ET $173.17 52 $9,004.84 $9,170.51 $-163.80
(-1.8%) 		TREND_BREAK
2.9h held
3 🟢 BUY Apr 2, 2026 9:40am ET $166.54 55 $9,159.97 — — —
🔴 SELL Apr 2, 2026 10:35am ET $161.31 55 $8,872.05 $8,882.58 $-287.93
(-3.1%) 		TREND_BREAK
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,882.58
Net Profit/Loss: $-1,117.42
Total Return: -11.17%
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