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
15,924
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
$7,791.07
Current Value
$6,429.00
Period P&L
$-1,362.11
Max Drawdown
-36.1%
Sharpe Ratio
-0.75

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
3 / 15
Best Trade
+2.11%
Worst Trade
-3.87%
Avg Trade Return
-1.05%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,916.34
Estimated Fees
$0.00
Gross P&L
$-1,362.11
Net P&L (after fees)
$-1,362.11
Gross Return
-17.48%
Net Return (after fees)
-17.48%

✅ 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

📈 DKNG 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,791.07 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 15, 2025 10:35am ET $45.69 170 $7,767.30
🔴 SELL Aug 15, 2025 1:45pm ET $45.40 170 $7,718.00 $7,741.80 $-49.30
(-0.6%)
TREND_BREAK
3.2h held
2 🟢 BUY Sep 5, 2025 9:35am ET $48.61 159 $7,728.99
🔴 SELL Sep 5, 2025 10:15am ET $46.73 159 $7,430.07 $7,442.88 $-298.92
(-3.9%)
TREND_BREAK
42m held
3 🟢 BUY Oct 3, 2025 10:20am ET $36.37 204 $7,419.48
🔴 SELL Oct 3, 2025 12:05pm ET $35.62 204 $7,266.46 $7,289.86 $-153.02
(-2.1%)
TREND_BREAK
1.8h held
4 🟢 BUY Oct 9, 2025 9:30am ET $34.54 211 $7,287.94
🔴 SELL Oct 10, 2025 9:30am ET $34.41 211 $7,260.51 $7,262.43 $-27.43
(-0.4%)
TREND_BREAK
1d held
5 🟢 BUY Oct 15, 2025 9:30am ET $35.52 204 $7,245.06
🔴 SELL Oct 15, 2025 12:50pm ET $35.16 204 $7,172.64 $7,190.01 $-72.42
(-1.0%)
TREND_BREAK
3.3h held
6 🟢 BUY Oct 22, 2025 9:35am ET $34.56 208 $7,188.48
🔴 SELL Oct 22, 2025 3:50pm ET $34.75 208 $7,226.96 $7,228.49 +$38.48
(+0.5%)
TREND_BREAK
6.3h held
7 🟢 BUY Nov 3, 2025 9:30am ET $31.12 232 $7,219.84
🔴 SELL Nov 3, 2025 1:20pm ET $30.80 232 $7,145.60 $7,154.25 $-74.24
(-1.0%)
TREND_BREAK
3.8h held
8 🟢 BUY Nov 7, 2025 10:10am ET $29.12 245 $7,134.40
🔴 SELL Nov 7, 2025 10:30am ET $28.26 245 $6,923.70 $6,943.55 $-210.70
(-3.0%)
TREND_BREAK
18m held
9 🟢 BUY Nov 10, 2025 10:30am ET $31.19 222 $6,924.18
🔴 SELL Nov 10, 2025 1:25pm ET $30.96 222 $6,872.01 $6,891.38 $-52.17
(-0.8%)
TREND_BREAK
2.9h held
10 🟢 BUY Nov 12, 2025 9:45am ET $31.56 218 $6,880.04
🔴 SELL Nov 12, 2025 1:30pm ET $31.33 218 $6,828.85 $6,840.19 $-51.19
(-0.7%)
TREND_BREAK
3.8h held
11 🟢 BUY Nov 21, 2025 9:30am ET $30.32 225 $6,822.00
🔴 SELL Nov 21, 2025 2:55pm ET $30.15 225 $6,782.63 $6,800.82 $-39.38
(-0.6%)
TREND_BREAK
5.4h held
12 🟢 BUY Nov 25, 2025 10:00am ET $30.32 224 $6,791.68
🔴 SELL Nov 25, 2025 1:55pm ET $30.96 224 $6,935.04 $6,944.18 +$143.36
(+2.1%)
TREND_BREAK
3.9h held
13 🟢 BUY Dec 12, 2025 9:30am ET $36.20 191 $6,914.20
🔴 SELL Dec 12, 2025 11:20am ET $35.34 191 $6,748.99 $6,778.96 $-165.22
(-2.4%)
TREND_BREAK
1.8h held
14 🟢 BUY Dec 17, 2025 10:20am ET $35.78 189 $6,762.42
🔴 SELL Dec 17, 2025 12:10pm ET $34.90 189 $6,596.10 $6,612.64 $-166.32
(-2.5%)
TREND_BREAK
1.8h held
15 🟢 BUY Jan 8, 2026 12:00pm ET $36.17 182 $6,582.94
🔴 SELL Jan 8, 2026 3:00pm ET $35.91 182 $6,535.62 $6,565.32 $-47.32
(-0.7%)
TREND_BREAK
3h held
16 🟢 BUY Jan 15, 2026 10:40am ET $35.70 183 $6,533.10
🔴 SELL Jan 15, 2026 2:05pm ET $35.66 183 $6,525.78 $6,558.00 $-7.32
(-0.1%)
TREND_BREAK
3.4h held
17 🟢 BUY Feb 4, 2026 9:30am ET $28.00 234 $6,553.17
🔴 SELL Feb 4, 2026 12:30pm ET $27.31 234 $6,389.37 $6,394.20 $-163.80
(-2.5%)
TREND_BREAK
3h held
18 🟢 BUY Feb 6, 2026 9:30am ET $26.60 240 $6,384.00
🔴 SELL Feb 6, 2026 1:10pm ET $26.75 240 $6,418.80 $6,429.00 +$34.80
(+0.6%)
TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,429.00
Net Profit/Loss: $-3,571.00
Total Return: -35.71%
Back to Trent Follower