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
53,057
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,669.82
Current Value
$8,929.55
Period P&L
$-740.24
Max Drawdown
-34.2%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+15.78%
Worst Trade
-3.66%
Avg Trade Return
+0.17%
Avg Hold Time
3.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$380,054.87
Estimated Fees
$950.14
Gross P&L
$-740.24
Net P&L (after fees)
$-1,690.38
Gross Return
-7.66%
Net Return (after fees)
-17.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,669.82 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 $118.17 82 $9,669.79
🔴 SELL Aug 22, 2025 6:25pm ET $122.79 82 $10,047.84 $9,998.54 +$328.76
(+3.9%)
TREND_BREAK
8.3h held
2 🟢 BUY Oct 1, 2025 5:35am ET $110.60 90 $9,998.54
🔴 SELL Oct 1, 2025 1:10pm ET $111.10 90 $10,043.74 $9,993.64 $-4.90
(+0.5%)
TREND_BREAK
7.6h held
3 🟢 BUY Oct 1, 2025 8:10pm ET $116.76 86 $9,993.64
🔴 SELL Oct 1, 2025 11:35pm ET $118.49 86 $10,141.71 $10,091.37 +$97.73
(+1.5%)
TREND_BREAK
3.4h held
4 🟢 BUY Oct 9, 2025 6:25pm ET $123.03 82 $10,091.37
🔴 SELL Oct 10, 2025 1:00am ET $129.27 82 $10,603.20 $10,551.46 +$460.09
(+5.1%)
TREND_BREAK
6.6h held
5 🟢 BUY Oct 10, 2025 9:25am ET $135.22 78 $10,551.46
🔴 SELL Oct 10, 2025 10:55am ET $131.93 78 $10,294.74 $10,242.62 $-308.84
(-2.4%)
TREND_BREAK
1.5h held
6 🟢 BUY Oct 10, 2025 10:35pm ET $101.46 101 $10,242.62
🔴 SELL Oct 11, 2025 1:20am ET $98.91 101 $9,985.20 $9,934.63 $-308.00
(-2.5%)
TREND_BREAK
2.8h held
7 🟢 BUY Oct 28, 2025 2:50am ET $105.67 94 $9,934.63
🔴 SELL Oct 28, 2025 5:05am ET $101.80 94 $9,570.79 $9,522.02 $-412.60
(-3.7%)
TREND_BREAK
2.3h held
8 🟢 BUY Nov 7, 2025 10:15am ET $90.36 105 $9,522.02
🔴 SELL Nov 7, 2025 12:45pm ET $104.62 105 $11,024.72 $10,973.36 +$1,451.33
(+15.8%)
🎯 +5% Target
2.5h held
9 🟢 BUY Nov 7, 2025 12:50pm ET $103.67 106 $10,973.36
🔴 SELL Nov 7, 2025 2:50pm ET $101.02 106 $10,692.86 $10,638.69 $-334.67
(-2.6%)
TREND_BREAK
2h held
10 🟢 BUY Nov 8, 2025 6:45pm ET $104.45 102 $10,638.69
🔴 SELL Nov 8, 2025 9:15pm ET $103.99 102 $10,591.84 $10,538.76 $-99.93
(-0.4%)
TREND_BREAK
2.5h held
11 🟢 BUY Nov 9, 2025 5:50am ET $104.84 101 $10,538.76
🔴 SELL Nov 9, 2025 7:00am ET $101.80 101 $10,233.17 $10,181.24 $-357.52
(-2.9%)
TREND_BREAK
1.2h held
12 🟢 BUY Nov 9, 2025 9:25am ET $108.44 94 $10,181.24
🔴 SELL Nov 9, 2025 11:35am ET $105.78 94 $9,931.50 $9,881.22 $-300.02
(-2.5%)
TREND_BREAK
2.2h held
13 🟢 BUY Nov 9, 2025 3:15pm ET $110.60 89 $9,881.22
🔴 SELL Nov 9, 2025 6:10pm ET $110.20 89 $9,845.48 $9,796.17 $-85.05
(-0.4%)
TREND_BREAK
2.9h held
14 🟢 BUY Nov 14, 2025 8:50pm ET $101.72 96 $9,796.17
🔴 SELL Nov 15, 2025 12:25am ET $103.28 96 $9,946.40 $9,897.05 +$100.88
(+1.5%)
TREND_BREAK
3.6h held
15 🟢 BUY Nov 15, 2025 7:55am ET $106.65 93 $9,897.05
🔴 SELL Nov 15, 2025 10:00am ET $104.85 93 $9,730.01 $9,680.94 $-216.11
(-1.7%)
TREND_BREAK
2.1h held
16 🟢 BUY Dec 2, 2025 10:10am ET $81.69 119 $9,680.94
🔴 SELL Dec 2, 2025 3:15pm ET $82.47 119 $9,773.37 $9,724.74 +$43.80
(+0.9%)
TREND_BREAK
5.1h held
17 🟢 BUY Feb 3, 2026 3:30pm ET $60.61 160 $9,724.74
🔴 SELL Feb 3, 2026 5:45pm ET $59.46 160 $9,540.22 $9,492.06 $-232.68
(-1.9%)
TREND_BREAK
2.3h held
18 🟢 BUY Feb 6, 2026 12:50am ET $52.44 181 $9,492.06
🔴 SELL Feb 6, 2026 2:05am ET $50.61 181 $9,160.81 $9,114.18 $-377.88
(-3.5%)
TREND_BREAK
1.3h held
19 🟢 BUY Feb 6, 2026 11:50am ET $55.57 164 $9,114.18
🔴 SELL Feb 6, 2026 1:15pm ET $54.72 164 $8,974.77 $8,929.55 $-184.63
(-1.5%)
TREND_BREAK
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,929.55
Net Profit/Loss: $-1,070.45
Total Return: -10.70%
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