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
53,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$2,074.48
Current Value
$1,753.61
Period P&L
$-320.95
Max Drawdown
-84.5%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+8.90%
Worst Trade
-3.35%
Avg Trade Return
+0.06%
Avg Hold Time
3.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$141,109.20
Estimated Fees
$352.77
Gross P&L
$-320.95
Net P&L (after fees)
$-673.72
Gross Return
-15.47%
Net Return (after fees)
-32.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $2,074.48 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 13, 2025 10:55pm ET $0.2544 8,153 $2,074.56
🔴 SELL Aug 14, 2025 1:10am ET $0.2499 8,153 $2,037.79 $2,027.51 $-47.05
(-1.8%)
TREND_BREAK
2.3h held
2 🟢 BUY Aug 17, 2025 12:00pm ET $0.2422 8,372 $2,027.51
🔴 SELL Aug 17, 2025 1:40pm ET $0.2365 8,372 $1,980.20 $1,970.19 $-57.32
(-2.3%)
TREND_BREAK
1.7h held
3 🟢 BUY Aug 22, 2025 10:00am ET $0.2197 8,966 $1,970.19
🔴 SELL Aug 22, 2025 6:35pm ET $0.2393 8,966 $2,145.63 $2,135.34 +$165.15
(+8.9%)
TREND_BREAK
8.6h held
4 🟢 BUY Aug 24, 2025 2:45pm ET $0.2417 8,834 $2,135.34
🔴 SELL Aug 24, 2025 3:35pm ET $0.2350 8,834 $2,076.37 $2,065.84 $-69.50
(-2.8%)
TREND_BREAK
48m held
5 🟢 BUY Sep 1, 2025 3:50am ET $0.2176 9,495 $2,065.84
🔴 SELL Sep 1, 2025 6:35am ET $0.2151 9,495 $2,042.86 $2,032.59 $-33.25
(-1.1%)
TREND_BREAK
2.8h held
6 🟢 BUY Sep 9, 2025 8:20am ET $0.2495 8,148 $2,032.59
🔴 SELL Sep 9, 2025 10:05am ET $0.2437 8,148 $1,985.90 $1,975.85 $-56.74
(-2.3%)
TREND_BREAK
1.8h held
7 🟢 BUY Sep 11, 2025 8:40pm ET $0.2643 7,476 $1,975.85
🔴 SELL Sep 12, 2025 12:05am ET $0.2602 7,476 $1,945.31 $1,935.50 $-40.35
(-1.6%)
TREND_BREAK
3.4h held
8 🟢 BUY Sep 13, 2025 5:30am ET $0.2947 6,568 $1,935.50
🔴 SELL Sep 13, 2025 9:50am ET $0.2950 6,568 $1,937.79 $1,928.11 $-7.40
(+0.1%)
TREND_BREAK
4.3h held
9 🟢 BUY Sep 17, 2025 6:00pm ET $0.2780 6,935 $1,928.11
🔴 SELL Sep 17, 2025 10:00pm ET $0.2810 6,935 $1,948.63 $1,938.94 +$10.84
(+1.1%)
TREND_BREAK
4h held
10 🟢 BUY Oct 1, 2025 4:55am ET $0.2423 8,002 $1,938.94
🔴 SELL Oct 1, 2025 8:50am ET $0.2423 8,002 $1,939.05 $1,929.35 $-9.59
(+0.0%)
TREND_BREAK
3.9h held
11 🟢 BUY Oct 5, 2025 12:50am ET $0.2631 7,333 $1,929.35
🔴 SELL Oct 5, 2025 5:35am ET $0.2623 7,333 $1,923.56 $1,913.93 $-15.43
(-0.3%)
TREND_BREAK
4.8h held
12 🟢 BUY Oct 12, 2025 10:45am ET $0.1958 9,775 $1,913.93
🔴 SELL Oct 12, 2025 5:20pm ET $0.2090 9,775 $2,043.00 $2,033.11 +$119.18
(+6.7%)
TREND_BREAK
6.6h held
13 🟢 BUY Oct 19, 2025 6:25am ET $0.1957 10,389 $2,033.11
🔴 SELL Oct 19, 2025 1:45pm ET $0.1969 10,389 $2,045.72 $2,035.52 +$2.41
(+0.6%)
TREND_BREAK
7.3h held
14 🟢 BUY Oct 21, 2025 10:55am ET $0.2031 10,022 $2,035.52
🔴 SELL Oct 21, 2025 1:15pm ET $0.2000 10,022 $2,004.05 $1,993.95 $-41.57
(-1.6%)
TREND_BREAK
2.3h held
15 🟢 BUY Nov 4, 2025 5:25pm ET $0.1631 12,229 $1,993.95
🔴 SELL Nov 4, 2025 7:40pm ET $0.1601 12,229 $1,958.24 $1,948.36 $-45.59
(-1.8%)
TREND_BREAK
2.3h held
16 🟢 BUY Nov 7, 2025 10:25am ET $0.1680 11,600 $1,948.36
🔴 SELL Nov 7, 2025 5:00pm ET $0.1801 11,600 $2,089.19 $2,079.10 +$130.73
(+7.2%)
TREND_BREAK
6.6h held
17 🟢 BUY Nov 19, 2025 4:45pm ET $0.1540 13,504 $2,079.10
🔴 SELL Nov 20, 2025 1:20am ET $0.1574 13,504 $2,125.68 $2,115.17 +$36.08
(+2.2%)
TREND_BREAK
8.6h held
18 🟢 BUY Nov 24, 2025 12:30pm ET $0.1510 14,011 $2,115.17
🔴 SELL Nov 24, 2025 4:35pm ET $0.1522 14,011 $2,132.97 $2,122.35 +$7.17
(+0.8%)
TREND_BREAK
4.1h held
19 🟢 BUY Dec 2, 2025 10:00am ET $0.1429 14,852 $2,122.35
🔴 SELL Dec 2, 2025 2:25pm ET $0.1458 14,852 $2,165.53 $2,154.81 +$32.46
(+2.0%)
TREND_BREAK
4.4h held
20 🟢 BUY Dec 7, 2025 1:20pm ET $0.1428 15,090 $2,154.81
🔴 SELL Dec 7, 2025 4:15pm ET $0.1417 15,090 $2,138.21 $2,127.48 $-27.33
(-0.8%)
TREND_BREAK
2.9h held
21 🟢 BUY Dec 9, 2025 10:50am ET $0.1464 14,533 $2,127.48
🔴 SELL Dec 9, 2025 3:00pm ET $0.1508 14,533 $2,191.71 $2,180.91 +$53.44
(+3.0%)
TREND_BREAK
4.2h held
22 🟢 BUY Dec 17, 2025 9:55am ET $0.1345 16,220 $2,180.91
🔴 SELL Dec 17, 2025 10:50am ET $0.1301 16,220 $2,110.98 $2,100.25 $-80.66
(-3.2%)
TREND_BREAK
54m held
23 🟢 BUY Dec 18, 2025 11:10pm ET $0.1265 16,599 $2,100.25
🔴 SELL Dec 19, 2025 6:05am ET $0.1280 16,599 $2,124.32 $2,113.76 +$13.51
(+1.1%)
TREND_BREAK
6.9h held
24 🟢 BUY Jan 1, 2026 10:45am ET $0.1245 16,974 $2,113.76
🔴 SELL Jan 1, 2026 7:15pm ET $0.1261 16,974 $2,140.73 $2,130.10 +$16.34
(+1.3%)
TREND_BREAK
8.5h held
25 🟢 BUY Jan 2, 2026 4:45am ET $0.1345 15,841 $2,130.10
🔴 SELL Jan 2, 2026 6:40am ET $0.1300 15,841 $2,058.81 $2,048.34 $-81.76
(-3.4%)
TREND_BREAK
1.9h held
26 🟢 BUY Jan 2, 2026 10:35am ET $0.1359 15,070 $2,048.34
🔴 SELL Jan 2, 2026 3:50pm ET $0.1390 15,070 $2,094.15 $2,083.80 +$35.46
(+2.2%)
TREND_BREAK
5.3h held
27 🟢 BUY Jan 3, 2026 10:45pm ET $0.1516 13,749 $2,083.80
🔴 SELL Jan 4, 2026 1:45am ET $0.1500 13,749 $2,062.76 $2,052.40 $-31.40
(-1.0%)
TREND_BREAK
3h held
28 🟢 BUY Jan 6, 2026 4:30pm ET $0.1508 13,614 $2,052.40
🔴 SELL Jan 6, 2026 7:30pm ET $0.1494 13,614 $2,034.29 $2,024.07 $-28.32
(-0.9%)
TREND_BREAK
3h held
29 🟢 BUY Jan 7, 2026 3:50am ET $0.1534 13,198 $2,024.07
🔴 SELL Jan 7, 2026 4:30am ET $0.1489 13,198 $1,965.15 $1,955.18 $-68.89
(-2.9%)
TREND_BREAK
42m held
30 🟢 BUY Jan 13, 2026 5:10pm ET $0.1484 13,173 $1,955.18
🔴 SELL Jan 13, 2026 8:25pm ET $0.1479 13,173 $1,948.33 $1,938.57 $-16.61
(-0.3%)
TREND_BREAK
3.3h held
31 🟢 BUY Jan 21, 2026 2:40pm ET $0.1276 15,195 $1,938.57
🔴 SELL Jan 21, 2026 6:20pm ET $0.1269 15,195 $1,928.09 $1,918.42 $-20.15
(-0.5%)
TREND_BREAK
3.7h held
32 🟢 BUY Feb 2, 2026 10:35am ET $0.1102 17,409 $1,918.42
🔴 SELL Feb 2, 2026 1:10pm ET $0.1084 17,409 $1,886.43 $1,876.92 $-41.50
(-1.7%)
TREND_BREAK
2.6h held
33 🟢 BUY Feb 3, 2026 3:30pm ET $0.1087 17,267 $1,876.92
🔴 SELL Feb 3, 2026 5:45pm ET $0.1060 17,267 $1,830.47 $1,821.20 $-55.72
(-2.5%)
TREND_BREAK
2.3h held
34 🟢 BUY Feb 6, 2026 12:50am ET $0.0934 19,505 $1,821.20
🔴 SELL Feb 6, 2026 2:05am ET $0.0906 19,505 $1,766.20 $1,757.23 $-63.97
(-3.0%)
TREND_BREAK
1.3h held
35 🟢 BUY Feb 6, 2026 11:10am ET $0.0984 17,867 $1,757.23
🔴 SELL Feb 6, 2026 2:10pm ET $0.0986 17,867 $1,762.41 $1,753.61 $-3.62
(+0.3%)
TREND_BREAK
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,753.61
Net Profit/Loss: $-8,246.39
Total Return: -82.46%
Back to Trent Follower