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
19,489
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
$13,360.13
Current Value
$12,755.28
Period P&L
$-604.83
Max Drawdown
-17.7%
Sharpe Ratio
-0.35

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+2.51%
Worst Trade
-2.45%
Avg Trade Return
-0.45%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,808.37
Estimated Fees
$0.00
Gross P&L
$-604.83
Net P&L (after fees)
$-604.83
Gross Return
-4.53%
Net Return (after fees)
-4.53%

✅ 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

📈 GME 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,360.13 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 10, 2025 9:30am ET $24.36 548 $13,346.54
🔴 SELL Sep 10, 2025 2:15pm ET $24.97 548 $13,681.04 $13,694.62 +$334.50
(+2.5%)
TREND_BREAK
4.8h held
2 🟢 BUY Sep 22, 2025 10:15am ET $27.04 506 $13,682.24
🔴 SELL Sep 22, 2025 12:55pm ET $26.82 506 $13,568.39 $13,580.77 $-113.85
(-0.8%)
TREND_BREAK
2.7h held
3 🟢 BUY Sep 26, 2025 9:45am ET $26.47 513 $13,579.11
🔴 SELL Sep 26, 2025 1:05pm ET $26.34 513 $13,512.42 $13,514.08 $-66.69
(-0.5%)
TREND_BREAK
3.3h held
4 🟢 BUY Nov 28, 2025 9:35am ET $22.46 601 $13,498.46
🔴 SELL Dec 1, 2025 9:30am ET $22.35 601 $13,432.35 $13,447.97 $-66.11
(-0.5%)
TREND_BREAK
3d held
5 🟢 BUY Dec 15, 2025 11:10am ET $22.03 610 $13,438.30
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 610 $13,523.70 $13,533.37 +$85.40
(+0.6%)
TREND_BREAK
4h held
6 🟢 BUY Jan 7, 2026 9:30am ET $21.50 629 $13,521.17
🔴 SELL Jan 7, 2026 12:40pm ET $21.49 629 $13,514.07 $13,526.26 $-7.11
(-0.1%)
TREND_BREAK
3.2h held
7 🟢 BUY Jan 21, 2026 9:30am ET $21.72 622 $13,509.84
🔴 SELL Jan 21, 2026 1:20pm ET $21.64 622 $13,460.08 $13,476.50 $-49.76
(-0.4%)
TREND_BREAK
3.8h held
8 🟢 BUY Jan 26, 2026 9:35am ET $23.64 570 $13,474.80
🔴 SELL Jan 26, 2026 11:10am ET $23.06 570 $13,144.20 $13,145.90 $-330.60
(-2.5%)
TREND_BREAK
1.6h held
9 🟢 BUY Jan 30, 2026 9:40am ET $23.77 553 $13,144.81
🔴 SELL Jan 30, 2026 12:55pm ET $23.55 553 $13,020.39 $13,021.48 $-124.42
(-0.9%)
TREND_BREAK
3.3h held
10 🟢 BUY Feb 4, 2026 10:25am ET $25.07 519 $13,011.33
🔴 SELL Feb 4, 2026 11:45am ET $24.56 519 $12,745.14 $12,755.28 $-266.19
(-2.0%)
TREND_BREAK
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,755.28
Net Profit/Loss: +$2,755.28
Total Return: +27.55%
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