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
14,949
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
$9,738.68
Current Value
$10,119.91
Period P&L
$381.21
Max Drawdown
-18.9%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+4.95%
Worst Trade
-2.87%
Avg Trade Return
+0.59%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,544.28
Estimated Fees
$0.00
Gross P&L
$381.21
Net P&L (after fees)
$381.21
Gross Return
+3.91%
Net Return (after fees)
+3.91%

✅ 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

📈 CRWD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,738.68 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 Sep 18, 2025 9:30am ET $476.48 20 $9,529.60
🔴 SELL Sep 19, 2025 10:30am ET $500.08 20 $10,001.60 $10,210.70 +$472.00
(+5.0%)
TREND_BREAK
1d held
2 🟢 BUY Oct 8, 2025 9:30am ET $498.49 20 $9,969.80
🔴 SELL Oct 9, 2025 9:30am ET $504.73 20 $10,094.67 $10,335.56 +$124.87
(+1.2%)
TREND_BREAK
1d held
3 🟢 BUY Oct 23, 2025 9:50am ET $514.30 20 $10,286.00
🔴 SELL Oct 23, 2025 1:25pm ET $516.04 20 $10,320.80 $10,370.36 +$34.80
(+0.3%)
TREND_BREAK
3.6h held
4 🟢 BUY Nov 10, 2025 9:35am ET $551.51 18 $9,927.18
🔴 SELL Nov 11, 2025 10:15am ET $553.95 18 $9,971.01 $10,414.19 +$43.83
(+0.4%)
TREND_BREAK
1d held
5 🟢 BUY Nov 20, 2025 9:35am ET $538.38 19 $10,229.22
🔴 SELL Nov 20, 2025 11:10am ET $522.93 19 $9,935.67 $10,120.64 $-293.55
(-2.9%)
TREND_BREAK
1.6h held
6 🟢 BUY Jan 7, 2026 9:30am ET $474.29 21 $9,960.09
🔴 SELL Jan 7, 2026 2:25pm ET $481.56 21 $10,112.76 $10,273.31 +$152.67
(+1.5%)
TREND_BREAK
4.9h held
7 🟢 BUY Jan 27, 2026 9:50am ET $484.75 21 $10,179.65
🔴 SELL Jan 27, 2026 12:35pm ET $477.44 21 $10,026.24 $10,119.91 $-153.41
(-1.5%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.91
Net Profit/Loss: +$119.91
Total Return: +1.20%
Back to Trent Follower