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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,958.33
Current Value
$10,577.87
Period P&L
$-380.45
Max Drawdown
-8.3%
Sharpe Ratio
-0.74

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.34%
Worst Trade
-3.32%
Avg Trade Return
-1.16%
Avg Hold Time
4.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,481.19
Estimated Fees
$0.00
Gross P&L
$-380.45
Net P&L (after fees)
$-380.45
Gross Return
-3.47%
Net Return (after fees)
-3.47%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,958.33 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 Oct 20, 2025 9:30am ET $460.69 23 $10,595.87
🔴 SELL Oct 20, 2025 2:10pm ET $458.37 23 $10,542.40 $10,904.86 $-53.47
(-0.5%)
TREND_BREAK
4.7h held
2 🟢 BUY Oct 22, 2025 9:30am ET $543.55 20 $10,871.00
🔴 SELL Oct 22, 2025 1:10pm ET $525.50 20 $10,510.10 $10,543.96 $-360.90
(-3.3%)
TREND_BREAK
3.7h held
3 🟢 BUY Jan 6, 2026 10:00am ET $586.12 17 $9,963.96
🔴 SELL Jan 6, 2026 1:55pm ET $588.11 17 $9,997.87 $10,577.87 +$33.92
(+0.3%)
TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,577.87
Net Profit/Loss: +$577.87
Total Return: +5.78%
Back to Trent Follower