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
19,652
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
$7,646.71
Current Value
$8,913.64
Period P&L
$1,266.91
Max Drawdown
-41.6%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+15.02%
Worst Trade
-7.48%
Avg Trade Return
+0.68%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$426,664.42
Estimated Fees
$0.00
Gross P&L
$1,266.91
Net P&L (after fees)
$1,266.91
Gross Return
+16.57%
Net Return (after fees)
+16.57%

✅ 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

📈 LCID 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,646.71 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 13, 2025 3:40pm ET $23.31 328 $7,645.35
🔴 SELL Aug 14, 2025 11:10am ET $22.80 328 $7,478.40 $7,482.72 $-166.95
(-2.2%)
TREND_BREAK
19.5h held
2 🟢 BUY Aug 26, 2025 9:45am ET $21.45 348 $7,464.60
🔴 SELL Aug 26, 2025 11:30am ET $21.00 348 $7,308.00 $7,326.12 $-156.60
(-2.1%)
TREND_BREAK
1.8h held
3 🟢 BUY Sep 3, 2025 9:30am ET $18.32 399 $7,309.68
🔴 SELL Sep 3, 2025 11:00am ET $17.79 399 $7,096.22 $7,112.66 $-213.47
(-2.9%)
TREND_BREAK
1.5h held
4 🟢 BUY Sep 4, 2025 3:50pm ET $16.09 442 $7,111.78
🔴 SELL Sep 5, 2025 3:05pm ET $18.51 442 $8,179.21 $8,180.09 +$1,067.43
(+15.0%)
🎯 +5% Target
23.3h held
5 🟢 BUY Sep 9, 2025 9:30am ET $18.87 433 $8,170.71
🔴 SELL Sep 9, 2025 3:05pm ET $19.07 433 $8,257.31 $8,266.69 +$86.60
(+1.1%)
TREND_BREAK
5.6h held
6 🟢 BUY Sep 11, 2025 9:40am ET $20.20 409 $8,259.76
🔴 SELL Sep 11, 2025 1:55pm ET $19.95 409 $8,161.10 $8,168.03 $-98.65
(-1.2%)
TREND_BREAK
4.3h held
7 🟢 BUY Sep 17, 2025 10:50am ET $20.62 396 $8,163.54
🔴 SELL Sep 17, 2025 2:10pm ET $20.27 396 $8,026.92 $8,031.41 $-136.62
(-1.7%)
TREND_BREAK
3.3h held
8 🟢 BUY Sep 22, 2025 11:40am ET $21.81 368 $8,026.08
🔴 SELL Sep 23, 2025 1:35pm ET $23.11 368 $8,504.11 $8,509.45 +$478.03
(+6.0%)
TREND_BREAK
1.1d held
9 🟢 BUY Sep 26, 2025 9:30am ET $23.72 358 $8,492.48
🔴 SELL Sep 26, 2025 2:35pm ET $23.96 358 $8,575.89 $8,592.86 +$83.41
(+1.0%)
TREND_BREAK
5.1h held
10 🟢 BUY Oct 3, 2025 3:25pm ET $24.89 345 $8,585.33
🔴 SELL Oct 6, 2025 11:35am ET $24.49 345 $8,447.33 $8,454.86 $-138.00
(-1.6%)
TREND_BREAK
2.8d held
11 🟢 BUY Oct 14, 2025 3:10pm ET $22.14 381 $8,435.34
🔴 SELL Oct 15, 2025 11:05am ET $21.91 381 $8,347.71 $8,367.23 $-87.63
(-1.0%)
TREND_BREAK
19.9h held
12 🟢 BUY Oct 28, 2025 2:05pm ET $19.32 433 $8,365.56
🔴 SELL Oct 28, 2025 2:45pm ET $17.88 433 $7,739.88 $7,741.55 $-625.69
(-7.5%)
TREND_BREAK
42m held
13 🟢 BUY Nov 5, 2025 10:10am ET $16.95 456 $7,729.20
🔴 SELL Nov 5, 2025 3:25pm ET $17.31 456 $7,891.08 $7,903.43 +$161.88
(+2.1%)
TREND_BREAK
5.3h held
14 🟢 BUY Nov 12, 2025 3:20pm ET $16.49 479 $7,898.71
🔴 SELL Nov 13, 2025 10:00am ET $15.98 479 $7,654.42 $7,659.14 $-244.29
(-3.1%)
TREND_BREAK
18.7h held
15 🟢 BUY Nov 18, 2025 3:00pm ET $13.10 584 $7,647.48
🔴 SELL Nov 19, 2025 9:30am ET $12.82 584 $7,486.88 $7,498.54 $-160.60
(-2.1%)
TREND_BREAK
18.5h held
16 🟢 BUY Nov 21, 2025 12:35pm ET $12.18 615 $7,490.70
🔴 SELL Nov 24, 2025 10:25am ET $12.21 615 $7,506.08 $7,513.91 +$15.38
(+0.2%)
TREND_BREAK
2.9d held
17 🟢 BUY Nov 25, 2025 12:20pm ET $13.02 577 $7,510.64
🔴 SELL Nov 26, 2025 3:55pm ET $13.37 577 $7,711.61 $7,714.88 +$200.97
(+2.7%)
TREND_BREAK
1.2d held
18 🟢 BUY Dec 3, 2025 3:10pm ET $13.59 567 $7,702.70
🔴 SELL Dec 4, 2025 1:05pm ET $13.71 567 $7,770.74 $7,782.92 +$68.04
(+0.9%)
TREND_BREAK
21.9h held
19 🟢 BUY Dec 10, 2025 12:35pm ET $13.04 596 $7,771.84
🔴 SELL Dec 10, 2025 3:55pm ET $12.99 596 $7,739.06 $7,750.14 $-32.78
(-0.4%)
TREND_BREAK
3.3h held
20 🟢 BUY Dec 18, 2025 9:50am ET $11.72 661 $7,749.83
🔴 SELL Dec 18, 2025 1:40pm ET $11.75 661 $7,763.45 $7,763.76 +$13.62
(+0.2%)
TREND_BREAK
3.8h held
21 🟢 BUY Dec 22, 2025 9:35am ET $12.23 634 $7,753.82
🔴 SELL Dec 22, 2025 1:05pm ET $12.27 634 $7,780.57 $7,790.51 +$26.75
(+0.3%)
TREND_BREAK
3.5h held
22 🟢 BUY Jan 2, 2026 9:45am ET $11.05 705 $7,786.87
🔴 SELL Jan 2, 2026 1:30pm ET $10.93 705 $7,702.13 $7,705.77 $-84.74
(-1.1%)
TREND_BREAK
3.8h held
23 🟢 BUY Jan 6, 2026 9:35am ET $12.06 638 $7,694.28
🔴 SELL Jan 6, 2026 10:10am ET $11.69 638 $7,458.22 $7,469.71 $-236.06
(-3.1%)
TREND_BREAK
36m held
24 🟢 BUY Jan 8, 2026 10:30am ET $11.41 654 $7,458.87
🔴 SELL Jan 8, 2026 2:55pm ET $11.41 654 $7,458.87 $7,469.71 $0.00
(+0.0%)
TREND_BREAK
4.4h held
25 🟢 BUY Jan 21, 2026 9:30am ET $10.22 730 $7,460.60
🔴 SELL Jan 22, 2026 9:45am ET $11.76 730 $8,581.15 $8,590.26 +$1,120.55
(+15.0%)
🎯 +5% Target
1d held
26 🟢 BUY Jan 28, 2026 9:30am ET $11.35 757 $8,588.17
🔴 SELL Jan 28, 2026 12:15pm ET $11.13 757 $8,425.41 $8,427.50 $-162.76
(-1.9%)
TREND_BREAK
2.8h held
27 🟢 BUY Feb 6, 2026 10:10am ET $10.14 831 $8,426.34
🔴 SELL Feb 6, 2026 3:20pm ET $10.73 831 $8,912.48 $8,913.64 +$486.14
(+5.8%)
TREND_BREAK
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,913.64
Net Profit/Loss: $-1,086.36
Total Return: -10.86%
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