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
22,786
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
$6,550.86
Current Value
$8,415.90
Period P&L
$1,865.03
Max Drawdown
-41.4%
Sharpe Ratio
0.40

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
13 / 7
Best Trade
+10.28%
Worst Trade
-3.56%
Avg Trade Return
+1.33%
Avg Hold Time
14.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,277.12
Estimated Fees
$0.00
Gross P&L
$1,865.03
Net P&L (after fees)
$1,865.03
Gross Return
+28.47%
Net Return (after fees)
+28.47%

✅ 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

📈 HOOD 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,550.86 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 10:10am ET $109.54 59 $6,463.07
🔴 SELL Aug 22, 2025 2:10pm ET $109.94 59 $6,486.46 $6,574.26 +$23.39
(+0.4%)
TREND_BREAK
4h held
2 🟢 BUY Sep 8, 2025 9:30am ET $112.83 58 $6,543.85
🔴 SELL Sep 8, 2025 1:25pm ET $114.98 58 $6,668.93 $6,699.34 +$125.08
(+1.9%)
TREND_BREAK
3.9h held
3 🟢 BUY Sep 10, 2025 9:35am ET $120.45 55 $6,624.75
🔴 SELL Sep 10, 2025 11:55am ET $119.65 55 $6,580.76 $6,655.35 $-43.99
(-0.7%)
TREND_BREAK
2.3h held
4 🟢 BUY Sep 18, 2025 9:30am ET $121.33 54 $6,551.89
🔴 SELL Sep 18, 2025 2:10pm ET $122.84 54 $6,633.36 $6,736.82 +$81.47
(+1.2%)
TREND_BREAK
4.7h held
5 🟢 BUY Sep 29, 2025 9:30am ET $125.54 53 $6,653.62
🔴 SELL Sep 30, 2025 12:35pm ET $138.45 53 $7,337.85 $7,421.05 +$684.23
(+10.3%)
TREND_BREAK
1.1d held
6 🟢 BUY Oct 2, 2025 10:25am ET $144.42 51 $7,365.42
🔴 SELL Oct 3, 2025 1:20pm ET $148.39 51 $7,567.64 $7,623.27 +$202.22
(+2.8%)
TREND_BREAK
1.1d held
7 🟢 BUY Oct 20, 2025 9:30am ET $134.06 56 $7,507.08
🔴 SELL Oct 20, 2025 2:00pm ET $137.77 56 $7,714.84 $7,831.03 +$207.76
(+2.8%)
TREND_BREAK
4.5h held
8 🟢 BUY Oct 22, 2025 3:55pm ET $127.24 61 $7,761.64
🔴 SELL Oct 23, 2025 3:50pm ET $134.47 61 $8,202.67 $8,272.06 +$441.03
(+5.7%)
TREND_BREAK
23.9h held
9 🟢 BUY Oct 27, 2025 9:30am ET $144.29 57 $8,224.26
🔴 SELL Oct 27, 2025 1:25pm ET $146.65 57 $8,359.05 $8,406.85 +$134.79
(+1.6%)
TREND_BREAK
3.9h held
10 🟢 BUY Oct 31, 2025 9:30am ET $144.86 58 $8,401.88
🔴 SELL Oct 31, 2025 12:50pm ET $146.12 58 $8,475.05 $8,480.02 +$73.17
(+0.9%)
TREND_BREAK
3.3h held
11 🟢 BUY Nov 7, 2025 1:20pm ET $127.77 66 $8,432.81
🔴 SELL Nov 11, 2025 9:30am ET $133.65 66 $8,820.90 $8,868.11 +$388.09
(+4.6%)
TREND_BREAK
3.8d held
12 🟢 BUY Nov 14, 2025 10:50am ET $124.82 71 $8,862.49
🔴 SELL Nov 14, 2025 1:40pm ET $123.85 71 $8,793.12 $8,798.74 $-69.37
(-0.8%)
TREND_BREAK
2.8h held
13 🟢 BUY Nov 20, 2025 9:30am ET $121.30 72 $8,733.78
🔴 SELL Nov 20, 2025 11:00am ET $117.45 72 $8,456.13 $8,521.10 $-277.65
(-3.2%)
TREND_BREAK
1.5h held
14 🟢 BUY Nov 21, 2025 2:20pm ET $109.68 77 $8,445.36
🔴 SELL Nov 21, 2025 3:25pm ET $107.37 77 $8,267.49 $8,343.23 $-177.87
(-2.1%)
TREND_BREAK
1.1h held
15 🟢 BUY Nov 26, 2025 9:30am ET $122.91 67 $8,234.97
🔴 SELL Nov 28, 2025 11:10am ET $128.07 67 $8,580.64 $8,688.89 +$345.67
(+4.2%)
TREND_BREAK
2.1d held
16 🟢 BUY Dec 2, 2025 9:55am ET $127.88 67 $8,567.96
🔴 SELL Dec 2, 2025 11:25am ET $124.76 67 $8,358.92 $8,479.85 $-209.04
(-2.4%)
TREND_BREAK
1.5h held
17 🟢 BUY Dec 16, 2025 9:55am ET $120.37 70 $8,425.90
🔴 SELL Dec 16, 2025 12:45pm ET $117.96 70 $8,257.20 $8,311.15 $-168.70
(-2.0%)
TREND_BREAK
2.8h held
18 🟢 BUY Dec 18, 2025 9:30am ET $123.73 67 $8,289.91
🔴 SELL Dec 18, 2025 12:00pm ET $119.33 67 $7,994.78 $8,016.02 $-295.14
(-3.6%)
TREND_BREAK
2.5h held
19 🟢 BUY Jan 5, 2026 9:40am ET $119.63 67 $8,015.21
🔴 SELL Jan 6, 2026 9:30am ET $121.91 67 $8,167.72 $8,168.52 +$152.51
(+1.9%)
TREND_BREAK
23.8h held
20 🟢 BUY Feb 6, 2026 9:30am ET $80.20 101 $8,100.20
🔴 SELL Feb 6, 2026 1:55pm ET $82.65 101 $8,347.58 $8,415.90 +$247.38
(+3.0%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.90
Net Profit/Loss: $-1,584.10
Total Return: -15.84%
Back to Trent Follower