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
22,340
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$12,876.71
Current Value
$12,455.20
Period P&L
$-421.48
Max Drawdown
-15.5%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+4.50%
Worst Trade
-3.75%
Avg Trade Return
-0.22%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,866.59
Estimated Fees
$0.00
Gross P&L
$-421.48
Net P&L (after fees)
$-421.48
Gross Return
-3.27%
Net Return (after fees)
-3.27%

✅ 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

📈 AVGO 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,876.71 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 Aug 22, 2025 10:05am ET $297.74 43 $12,802.82
🔴 SELL Aug 22, 2025 1:45pm ET $297.01 43 $12,771.43 $12,845.30 $-31.39
(-0.2%)
TREND_BREAK
3.7h held
2 🟢 BUY Sep 5, 2025 9:30am ET $349.16 36 $12,569.73
🔴 SELL Sep 5, 2025 2:10pm ET $336.08 36 $12,098.88 $12,374.44 $-470.85
(-3.8%)
TREND_BREAK
4.7h held
3 🟢 BUY Sep 10, 2025 9:30am ET $354.78 34 $12,062.35
🔴 SELL Sep 10, 2025 1:20pm ET $364.89 34 $12,406.09 $12,718.18 +$343.74
(+2.9%)
TREND_BREAK
3.8h held
4 🟢 BUY Oct 8, 2025 9:40am ET $343.42 37 $12,706.54
🔴 SELL Oct 8, 2025 1:00pm ET $340.31 37 $12,591.47 $12,603.11 $-115.07
(-0.9%)
TREND_BREAK
3.3h held
5 🟢 BUY Oct 13, 2025 9:30am ET $346.88 36 $12,487.50
🔴 SELL Oct 13, 2025 1:40pm ET $355.67 36 $12,804.12 $12,919.73 +$316.62
(+2.5%)
TREND_BREAK
4.2h held
6 🟢 BUY Nov 10, 2025 9:30am ET $357.87 36 $12,883.32
🔴 SELL Nov 10, 2025 2:00pm ET $357.10 36 $12,855.64 $12,892.05 $-27.68
(-0.2%)
TREND_BREAK
4.5h held
7 🟢 BUY Nov 19, 2025 9:55am ET $355.97 36 $12,814.74
🔴 SELL Nov 19, 2025 12:00pm ET $347.59 36 $12,513.24 $12,590.55 $-301.50
(-2.4%)
TREND_BREAK
2.1h held
8 🟢 BUY Nov 24, 2025 9:30am ET $357.57 35 $12,514.95
🔴 SELL Nov 25, 2025 9:45am ET $373.65 35 $13,077.75 $13,153.35 +$562.80
(+4.5%)
TREND_BREAK
1d held
9 🟢 BUY Dec 8, 2025 9:30am ET $402.68 32 $12,885.84
🔴 SELL Dec 8, 2025 1:55pm ET $399.74 32 $12,791.68 $13,059.19 $-94.16
(-0.7%)
TREND_BREAK
4.4h held
10 🟢 BUY Dec 19, 2025 9:45am ET $340.27 38 $12,930.07
🔴 SELL Dec 19, 2025 11:45am ET $332.75 38 $12,644.50 $12,773.62 $-285.57
(-2.2%)
TREND_BREAK
2h held
11 🟢 BUY Jan 2, 2026 9:45am ET $360.06 35 $12,602.10
🔴 SELL Jan 2, 2026 11:00am ET $350.32 35 $12,261.03 $12,432.55 $-341.07
(-2.7%)
TREND_BREAK
1.3h held
12 🟢 BUY Jan 9, 2026 11:00am ET $344.91 36 $12,416.76
🔴 SELL Jan 9, 2026 3:50pm ET $344.75 36 $12,411.00 $12,426.79 $-5.76
(-0.1%)
TREND_BREAK
4.8h held
13 🟢 BUY Feb 5, 2026 9:30am ET $315.23 39 $12,293.97
🔴 SELL Feb 5, 2026 1:20pm ET $317.30 39 $12,374.70 $12,507.52 +$80.73
(+0.7%)
TREND_BREAK
3.8h held
14 🟢 BUY Feb 9, 2026 11:40am ET $347.81 35 $12,173.35
🔴 SELL Feb 9, 2026 2:55pm ET $346.32 35 $12,121.03 $12,455.20 $-52.32
(-0.4%)
TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,455.20
Net Profit/Loss: +$2,455.20
Total Return: +24.55%
Back to Trent Follower