Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,125
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,385.34
Current Value
$9,218.67
Period P&L
$-166.67
Max Drawdown
-9.0%
Sharpe Ratio
-0.36

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.33%
Worst Trade
-2.53%
Avg Trade Return
-0.58%
Avg Hold Time
3.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,819.17
Estimated Fees
$0.00
Gross P&L
$-166.67
Net P&L (after fees)
$-166.67
Gross Return
-1.78%
Net Return (after fees)
-1.78%

✅ 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

📈 ACN 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,385.34 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 21, 2025 12:10pm ET $253.19 37 $9,367.88
🔴 SELL Nov 21, 2025 3:15pm ET $251.87 37 $9,319.19 $9,336.65 $-48.69
(-0.5%)
TREND_BREAK
3.1h held
2 🟢 BUY Jan 7, 2026 9:30am ET $281.37 33 $9,285.08
🔴 SELL Jan 7, 2026 11:30am ET $274.24 33 $9,049.92 $9,101.49 $-235.16
(-2.5%)
TREND_BREAK
2h held
3 🟢 BUY Jan 14, 2026 9:40am ET $285.16 31 $8,839.96
🔴 SELL Jan 14, 2026 3:20pm ET $288.94 31 $8,957.14 $9,218.67 +$117.18
(+1.3%)
TREND_BREAK
5.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,218.67
Net Profit/Loss: $-781.33
Total Return: -7.81%
Back to Trent Follower