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
22,528
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
$9,798.40
Current Value
$9,871.64
Period P&L
$73.21
Max Drawdown
-7.7%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.60%
Worst Trade
-1.38%
Avg Trade Return
+0.12%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,214.09
Estimated Fees
$0.00
Gross P&L
$73.21
Net P&L (after fees)
$73.21
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 GOOGL 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 $9,798.40 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 3, 2025 9:30am ET $226.80 43 $9,752.40
🔴 SELL Sep 3, 2025 2:00pm ET $229.30 43 $9,859.69 $9,905.70 +$107.28
(+1.1%)
TREND_BREAK
4.5h held
2 🟢 BUY Sep 15, 2025 9:35am ET $250.52 39 $9,770.28
🔴 SELL Sep 15, 2025 1:30pm ET $248.94 39 $9,708.66 $9,844.08 $-61.62
(-0.6%)
TREND_BREAK
3.9h held
3 🟢 BUY Oct 30, 2025 9:30am ET $285.30 34 $9,700.20
🔴 SELL Oct 30, 2025 1:05pm ET $285.53 34 $9,708.04 $9,851.92 +$7.84
(+0.1%)
TREND_BREAK
3.6h held
4 🟢 BUY Nov 10, 2025 9:35am ET $286.95 34 $9,756.30
🔴 SELL Nov 11, 2025 10:15am ET $289.54 34 $9,844.36 $9,939.98 +$88.06
(+0.9%)
TREND_BREAK
1d held
5 🟢 BUY Nov 17, 2025 9:30am ET $290.27 34 $9,869.18
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 34 $9,732.84 $9,803.64 $-136.34
(-1.4%)
TREND_BREAK
3.3h held
6 🟢 BUY Nov 19, 2025 9:35am ET $296.16 33 $9,773.28
🔴 SELL Nov 19, 2025 12:05pm ET $293.63 33 $9,689.63 $9,719.98 $-83.66
(-0.9%)
TREND_BREAK
2.5h held
7 🟢 BUY Nov 24, 2025 9:30am ET $314.96 30 $9,448.80
🔴 SELL Nov 25, 2025 11:00am ET $320.02 30 $9,600.45 $9,871.64 +$151.65
(+1.6%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,871.64
Net Profit/Loss: $-128.36
Total Return: -1.28%
Back to Trent Follower