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
53,100
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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
$8,820.33
Current Value
$9,128.75
Period P&L
$308.42
Max Drawdown
-15.0%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
10 / 11
Best Trade
+8.69%
Worst Trade
-2.74%
Avg Trade Return
+0.69%
Avg Hold Time
4.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$402,170.30
Estimated Fees
$1,005.43
Gross P&L
$308.42
Net P&L (after fees)
$-697.01
Gross Return
+3.50%
Net Return (after fees)
-7.90%

⚠️ 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

📈 ETHUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,820.33 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 10:00am ET $4,440.30 2 $8,820.33
🔴 SELL Aug 22, 2025 6:10pm ET $4,826.30 2 $9,587.10 $9,541.08 +$720.74
(+8.7%)
TREND_BREAK
8.2h held
2 🟢 BUY Oct 1, 2025 4:45am ET $4,298.23 2 $9,541.08
🔴 SELL Oct 1, 2025 8:40am ET $4,292.69 2 $9,528.78 $9,481.10 $-59.97
(-0.1%)
TREND_BREAK
3.9h held
3 🟢 BUY Oct 12, 2025 10:50am ET $3,996.91 2 $9,481.10
🔴 SELL Oct 12, 2025 5:20pm ET $4,129.51 2 $9,795.65 $9,747.45 +$266.35
(+3.3%)
TREND_BREAK
6.5h held
4 🟢 BUY Oct 14, 2025 12:15pm ET $4,103.95 2 $9,747.45
🔴 SELL Oct 14, 2025 3:35pm ET $4,089.39 2 $9,712.87 $9,664.22 $-83.23
(-0.3%)
TREND_BREAK
3.3h held
5 🟢 BUY Oct 21, 2025 10:55am ET $4,023.38 2 $9,664.22
🔴 SELL Oct 21, 2025 1:15pm ET $3,979.06 2 $9,557.76 $9,509.71 $-154.51
(-1.1%)
TREND_BREAK
2.3h held
6 🟢 BUY Nov 7, 2025 12:30pm ET $3,388.34 3 $9,509.71
🔴 SELL Nov 7, 2025 5:50pm ET $3,446.39 3 $9,672.63 $9,624.68 +$114.97
(+1.7%)
TREND_BREAK
5.3h held
7 🟢 BUY Nov 9, 2025 9:25am ET $3,553.38 3 $9,624.68
🔴 SELL Nov 9, 2025 12:35pm ET $3,507.98 3 $9,501.71 $9,453.89 $-170.79
(-1.3%)
TREND_BREAK
3.2h held
8 🟢 BUY Nov 19, 2025 4:20pm ET $2,996.30 3 $9,453.89
🔴 SELL Nov 19, 2025 11:00pm ET $3,033.51 3 $9,571.29 $9,523.73 +$69.84
(+1.2%)
TREND_BREAK
6.7h held
9 🟢 BUY Nov 24, 2025 12:55pm ET $2,940.13 3 $9,523.73
🔴 SELL Nov 24, 2025 4:40pm ET $2,955.15 3 $9,572.38 $9,524.64 +$0.91
(+0.5%)
TREND_BREAK
3.8h held
10 🟢 BUY Dec 2, 2025 10:10am ET $2,955.59 3 $9,524.64
🔴 SELL Dec 2, 2025 3:00pm ET $3,010.23 3 $9,700.73 $9,652.66 +$128.02
(+1.9%)
TREND_BREAK
4.8h held
11 🟢 BUY Dec 7, 2025 12:20pm ET $3,092.74 3 $9,652.66
🔴 SELL Dec 7, 2025 4:20pm ET $3,124.95 3 $9,753.19 $9,704.68 +$52.02
(+1.0%)
TREND_BREAK
4h held
12 🟢 BUY Dec 9, 2025 10:50am ET $3,253.90 3 $9,704.68
🔴 SELL Dec 9, 2025 3:00pm ET $3,348.80 3 $9,987.72 $9,938.48 +$233.81
(+2.9%)
TREND_BREAK
4.2h held
13 🟢 BUY Dec 18, 2025 8:45am ET $2,963.69 3 $9,938.48
🔴 SELL Dec 18, 2025 11:25am ET $2,933.88 3 $9,838.52 $9,789.08 $-149.41
(-1.0%)
TREND_BREAK
2.7h held
14 🟢 BUY Jan 13, 2026 5:10pm ET $3,320.46 3 $9,789.08
🔴 SELL Jan 13, 2026 9:50pm ET $3,317.00 3 $9,778.88 $9,729.96 $-59.12
(-0.1%)
TREND_BREAK
4.7h held
15 🟢 BUY Jan 21, 2026 2:35pm ET $3,026.68 3 $9,729.96
🔴 SELL Jan 21, 2026 5:55pm ET $3,011.30 3 $9,680.51 $9,631.99 $-97.97
(-0.5%)
TREND_BREAK
3.3h held
16 🟢 BUY Feb 2, 2026 4:45am ET $2,313.86 4 $9,631.99
🔴 SELL Feb 2, 2026 12:40pm ET $2,352.12 4 $9,791.25 $9,742.70 +$110.71
(+1.6%)
TREND_BREAK
7.9h held
17 🟢 BUY Feb 3, 2026 3:30pm ET $2,292.01 4 $9,742.70
🔴 SELL Feb 3, 2026 5:45pm ET $2,229.13 4 $9,475.41 $9,427.36 $-315.33
(-2.7%)
TREND_BREAK
2.3h held
18 🟢 BUY Feb 5, 2026 8:40pm ET $1,923.40 5 $9,427.36
🔴 SELL Feb 6, 2026 1:45am ET $1,913.85 5 $9,380.56 $9,333.54 $-93.83
(-0.5%)
TREND_BREAK
5.1h held
19 🟢 BUY Feb 6, 2026 11:25am ET $2,032.17 5 $9,333.54
🔴 SELL Feb 6, 2026 3:55pm ET $2,052.57 5 $9,427.23 $9,380.33 +$46.79
(+1.0%)
TREND_BREAK
4.5h held
20 🟢 BUY Feb 7, 2026 11:30am ET $2,106.86 4 $9,380.33
🔴 SELL Feb 7, 2026 2:20pm ET $2,078.31 4 $9,253.19 $9,206.61 $-173.72
(-1.4%)
TREND_BREAK
2.8h held
21 🟢 BUY Feb 9, 2026 12:35pm ET $2,126.60 4 $9,206.61
🔴 SELL Feb 9, 2026 4:00pm ET $2,119.23 4 $9,174.71 $9,128.75 $-77.86
(-0.3%)
TREND_BREAK
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,128.75
Net Profit/Loss: $-871.25
Total Return: -8.71%
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