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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,449.97
Current Value
$9,506.89
Period P&L
$56.93
Max Drawdown
-9.6%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+2.16%
Worst Trade
-2.19%
Avg Trade Return
+0.13%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,642.67
Estimated Fees
$0.00
Gross P&L
$56.93
Net P&L (after fees)
$56.93
Gross Return
+0.60%
Net Return (after fees)
+0.60%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,449.97 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 Oct 14, 2025 12:45pm ET $100.52 94 $9,448.41
🔴 SELL Oct 14, 2025 3:35pm ET $100.02 94 $9,401.41 $9,402.97 $-47.00
(-0.5%)
TREND_BREAK
2.8h held
2 🟢 BUY Nov 10, 2025 9:35am ET $102.66 91 $9,342.06
🔴 SELL Nov 10, 2025 11:00am ET $100.42 91 $9,137.77 $9,198.68 $-204.29
(-2.2%)
TREND_BREAK
1.4h held
3 🟢 BUY Jan 5, 2026 9:55am ET $122.75 74 $9,083.50
🔴 SELL Jan 5, 2026 2:35pm ET $123.59 74 $9,145.66 $9,260.84 +$62.16
(+0.7%)
TREND_BREAK
4.7h held
4 🟢 BUY Jan 15, 2026 9:35am ET $116.52 79 $9,205.08
🔴 SELL Jan 15, 2026 1:55pm ET $117.12 79 $9,252.48 $9,308.24 +$47.40
(+0.5%)
TREND_BREAK
4.3h held
5 🟢 BUY Feb 6, 2026 9:35am ET $119.66 77 $9,213.82
🔴 SELL Feb 6, 2026 2:15pm ET $122.24 77 $9,412.48 $9,506.89 +$198.66
(+2.2%)
TREND_BREAK
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,506.89
Net Profit/Loss: $-493.11
Total Return: -4.93%
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