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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,935.68
Current Value
$9,694.91
Period P&L
$-240.77
Max Drawdown
-3.1%
Sharpe Ratio
-3.77

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-0.90%
Worst Trade
-1.55%
Avg Trade Return
-1.23%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,008.61
Estimated Fees
$0.00
Gross P&L
$-240.77
Net P&L (after fees)
$-240.77
Gross Return
-2.42%
Net Return (after fees)
-2.42%

✅ 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,935.68 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 Dec 9, 2025 9:45am ET $119.91 82 $9,832.21
🔴 SELL Dec 9, 2025 12:55pm ET $118.82 82 $9,743.24 $9,846.71 $-88.97
(-0.9%)
TREND_BREAK
3.2h held
2 🟢 BUY Jan 29, 2026 9:35am ET $141.92 69 $9,792.48
🔴 SELL Jan 29, 2026 1:05pm ET $139.72 69 $9,640.68 $9,694.91 $-151.80
(-1.6%)
TREND_BREAK
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,694.91
Net Profit/Loss: $-305.09
Total Return: -3.05%
Back to Trent Follower