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
22,276
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
$12,760.99
Current Value
$15,096.25
Period P&L
$2,335.30
Max Drawdown
-42.7%
Sharpe Ratio
0.29

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+8.79%
Worst Trade
-3.36%
Avg Trade Return
+0.95%
Avg Hold Time
19.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$536,607.65
Estimated Fees
$0.00
Gross P&L
$2,335.30
Net P&L (after fees)
$2,335.30
Gross Return
+18.30%
Net Return (after fees)
+18.30%

✅ 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

📈 COIN 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $12,760.99 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 $311.64 40 $12,465.60
🔴 SELL Aug 22, 2025 3:10pm ET $320.26 40 $12,810.40 $13,105.78 +$344.80
(+2.8%)
TREND_BREAK
5.1h held
2 🟢 BUY Sep 10, 2025 9:40am ET $325.85 40 $13,034.00
🔴 SELL Sep 10, 2025 10:45am ET $318.48 40 $12,739.00 $12,810.78 $-295.00
(-2.3%)
TREND_BREAK
1.1h held
3 🟢 BUY Sep 18, 2025 10:10am ET $332.92 38 $12,650.77
🔴 SELL Sep 18, 2025 3:30pm ET $347.17 38 $13,192.27 $13,352.28 +$541.50
(+4.3%)
TREND_BREAK
5.3h held
4 🟢 BUY Sep 29, 2025 9:50am ET $325.30 41 $13,337.30
🔴 SELL Sep 30, 2025 10:10am ET $332.70 41 $13,640.70 $13,655.67 +$303.40
(+2.3%)
TREND_BREAK
1d held
5 🟢 BUY Oct 1, 2025 10:10am ET $349.26 39 $13,621.14
🔴 SELL Oct 1, 2025 12:55pm ET $344.79 39 $13,446.81 $13,481.34 $-174.33
(-1.3%)
TREND_BREAK
2.8h held
6 🟢 BUY Oct 10, 2025 9:40am ET $399.87 33 $13,195.71
🔴 SELL Oct 10, 2025 10:35am ET $386.42 33 $12,751.70 $13,037.33 $-444.01
(-3.4%)
TREND_BREAK
54m held
7 🟢 BUY Oct 20, 2025 9:35am ET $344.28 37 $12,738.27
🔴 SELL Oct 20, 2025 1:20pm ET $348.66 37 $12,900.42 $13,199.48 +$162.15
(+1.3%)
TREND_BREAK
3.8h held
8 🟢 BUY Oct 24, 2025 9:30am ET $336.97 39 $13,141.83
🔴 SELL Oct 27, 2025 3:00pm ET $366.61 39 $14,297.60 $14,355.25 +$1,155.77
(+8.8%)
TREND_BREAK
3.2d held
9 🟢 BUY Oct 31, 2025 9:40am ET $347.16 41 $14,233.56
🔴 SELL Oct 31, 2025 1:00pm ET $350.76 41 $14,380.96 $14,502.64 +$147.39
(+1.0%)
TREND_BREAK
3.3h held
10 🟢 BUY Nov 7, 2025 1:00pm ET $302.38 47 $14,211.63
🔴 SELL Nov 10, 2025 3:55pm ET $317.87 47 $14,939.89 $15,230.91 +$728.27
(+5.1%)
TREND_BREAK
3.1d held
11 🟢 BUY Nov 20, 2025 9:30am ET $260.94 58 $15,134.67
🔴 SELL Nov 20, 2025 11:05am ET $253.05 58 $14,676.90 $14,773.14 $-457.76
(-3.0%)
TREND_BREAK
1.6h held
12 🟢 BUY Nov 24, 2025 9:55am ET $251.40 58 $14,581.20
🔴 SELL Nov 25, 2025 9:30am ET $249.05 58 $14,444.61 $14,636.55 $-136.59
(-0.9%)
TREND_BREAK
23.6h held
13 🟢 BUY Nov 26, 2025 9:30am ET $255.96 57 $14,589.72
🔴 SELL Nov 28, 2025 12:40pm ET $270.35 57 $15,409.67 $15,456.50 +$819.95
(+5.6%)
TREND_BREAK
2.1d held
14 🟢 BUY Dec 2, 2025 9:30am ET $267.48 57 $15,246.08
🔴 SELL Dec 2, 2025 1:25pm ET $268.40 57 $15,298.52 $15,508.94 +$52.44
(+0.3%)
TREND_BREAK
3.9h held
15 🟢 BUY Dec 12, 2025 9:35am ET $276.33 56 $15,474.48
🔴 SELL Dec 12, 2025 10:30am ET $268.76 56 $15,050.45 $15,084.90 $-424.03
(-2.7%)
TREND_BREAK
54m held
16 🟢 BUY Dec 22, 2025 9:45am ET $251.17 60 $15,070.37
🔴 SELL Dec 22, 2025 1:05pm ET $250.32 60 $15,018.90 $15,033.44 $-51.47
(-0.3%)
TREND_BREAK
3.3h held
17 🟢 BUY Jan 2, 2026 11:30am ET $236.26 63 $14,884.38
🔴 SELL Jan 2, 2026 3:45pm ET $236.78 63 $14,917.14 $15,066.20 +$32.76
(+0.2%)
TREND_BREAK
4.3h held
18 🟢 BUY Jan 14, 2026 9:45am ET $260.55 57 $14,851.35
🔴 SELL Jan 14, 2026 12:30pm ET $255.20 57 $14,546.57 $14,761.42 $-304.78
(-2.0%)
TREND_BREAK
2.8h held
19 🟢 BUY Feb 6, 2026 9:30am ET $156.11 94 $14,674.14
🔴 SELL Feb 9, 2026 9:30am ET $159.67 94 $15,008.98 $15,096.25 +$334.84
(+2.3%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,096.25
Net Profit/Loss: +$5,096.25
Total Return: +50.96%
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