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
18,642
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
$7,885.67
Current Value
$10,830.04
Period P&L
$2,944.37
Max Drawdown
-44.0%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
30
Winners / Losers
17 / 13
Best Trade
+16.81%
Worst Trade
-3.87%
Avg Trade Return
+1.17%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$512,313.55
Estimated Fees
$0.00
Gross P&L
$2,944.37
Net P&L (after fees)
$2,944.37
Gross Return
+37.34%
Net Return (after fees)
+37.34%

✅ 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

📈 MRNA 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,885.67 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 15, 2025 9:50am ET $27.76 284 $7,883.84
🔴 SELL Aug 15, 2025 2:40pm ET $28.12 284 $7,986.08 $7,987.91 +$102.24
(+1.3%)
TREND_BREAK
4.8h held
2 🟢 BUY Aug 22, 2025 10:00am ET $27.13 294 $7,976.22
🔴 SELL Aug 22, 2025 1:25pm ET $27.30 294 $8,026.20 $8,037.89 +$49.98
(+0.6%)
TREND_BREAK
3.4h held
3 🟢 BUY Aug 27, 2025 12:35pm ET $25.56 314 $8,025.84
🔴 SELL Aug 27, 2025 12:40pm ET $24.57 314 $7,714.98 $7,727.03 $-310.86
(-3.9%)
TREND_BREAK
6m held
4 🟢 BUY Sep 3, 2025 9:40am ET $24.65 313 $7,713.89
🔴 SELL Sep 3, 2025 11:00am ET $24.11 313 $7,544.87 $7,558.01 $-169.02
(-2.2%)
TREND_BREAK
1.3h held
5 🟢 BUY Sep 5, 2025 9:35am ET $24.98 302 $7,542.45
🔴 SELL Sep 5, 2025 3:45pm ET $25.17 302 $7,599.83 $7,615.39 +$57.38
(+0.8%)
TREND_BREAK
6.2h held
6 🟢 BUY Sep 9, 2025 9:30am ET $25.11 303 $7,608.33
🔴 SELL Sep 9, 2025 11:10am ET $24.46 303 $7,412.47 $7,419.53 $-195.86
(-2.6%)
TREND_BREAK
1.7h held
7 🟢 BUY Sep 16, 2025 9:30am ET $24.62 301 $7,409.12
🔴 SELL Sep 16, 2025 2:40pm ET $25.18 301 $7,577.68 $7,588.09 +$168.56
(+2.3%)
TREND_BREAK
5.2h held
8 🟢 BUY Sep 22, 2025 10:15am ET $25.86 293 $7,576.98
🔴 SELL Sep 22, 2025 2:25pm ET $26.74 293 $7,834.82 $7,845.93 +$257.84
(+3.4%)
TREND_BREAK
4.2h held
9 🟢 BUY Oct 1, 2025 9:30am ET $26.57 295 $7,838.15
🔴 SELL Oct 1, 2025 1:35pm ET $27.67 295 $8,162.65 $8,170.43 +$324.50
(+4.1%)
TREND_BREAK
4.1h held
10 🟢 BUY Oct 8, 2025 9:45am ET $28.37 287 $8,142.19
🔴 SELL Oct 8, 2025 1:20pm ET $28.45 287 $8,163.72 $8,191.96 +$21.52
(+0.3%)
TREND_BREAK
3.6h held
11 🟢 BUY Oct 13, 2025 9:30am ET $27.72 295 $8,175.93
🔴 SELL Oct 13, 2025 12:00pm ET $26.93 295 $7,942.88 $7,958.91 $-233.05
(-2.9%)
TREND_BREAK
2.5h held
12 🟢 BUY Oct 15, 2025 10:00am ET $27.61 288 $7,950.24
🔴 SELL Oct 15, 2025 1:10pm ET $27.25 288 $7,848.00 $7,856.67 $-102.24
(-1.3%)
TREND_BREAK
3.2h held
13 🟢 BUY Oct 20, 2025 9:30am ET $27.02 290 $7,834.35
🔴 SELL Oct 20, 2025 2:00pm ET $27.70 290 $8,031.55 $8,053.87 +$197.20
(+2.5%)
TREND_BREAK
4.5h held
14 🟢 BUY Oct 30, 2025 11:15am ET $26.72 301 $8,042.75
🔴 SELL Oct 30, 2025 3:55pm ET $28.16 301 $8,476.16 $8,487.28 +$433.41
(+5.4%)
TREND_BREAK
4.7h held
15 🟢 BUY Nov 6, 2025 9:30am ET $24.52 346 $8,483.92
🔴 SELL Nov 6, 2025 10:35am ET $23.85 346 $8,252.10 $8,255.46 $-231.82
(-2.7%)
TREND_BREAK
1.1h held
16 🟢 BUY Nov 10, 2025 9:30am ET $24.72 333 $8,231.76
🔴 SELL Nov 10, 2025 10:10am ET $24.06 333 $8,011.98 $8,035.68 $-219.78
(-2.7%)
TREND_BREAK
42m held
17 🟢 BUY Nov 11, 2025 3:40pm ET $26.58 302 $8,025.65
🔴 SELL Nov 12, 2025 10:40am ET $26.11 302 $7,885.22 $7,895.25 $-140.43
(-1.8%)
TREND_BREAK
19h held
18 🟢 BUY Nov 21, 2025 11:55am ET $23.56 335 $7,892.60
🔴 SELL Nov 21, 2025 3:05pm ET $23.48 335 $7,865.80 $7,868.45 $-26.80
(-0.3%)
TREND_BREAK
3.2h held
19 🟢 BUY Dec 5, 2025 11:05am ET $26.70 294 $7,850.09
🔴 SELL Dec 8, 2025 10:05am ET $27.36 294 $8,043.84 $8,062.19 +$193.75
(+2.5%)
TREND_BREAK
3d held
20 🟢 BUY Dec 17, 2025 9:40am ET $30.76 262 $8,057.81
🔴 SELL Dec 17, 2025 12:40pm ET $30.86 262 $8,085.32 $8,089.70 +$27.51
(+0.3%)
TREND_BREAK
3h held
21 🟢 BUY Dec 19, 2025 10:10am ET $32.80 246 $8,068.80
🔴 SELL Dec 19, 2025 1:55pm ET $33.45 246 $8,228.70 $8,249.60 +$159.90
(+2.0%)
TREND_BREAK
3.8h held
22 🟢 BUY Jan 2, 2026 9:45am ET $30.66 269 $8,247.92
🔴 SELL Jan 2, 2026 1:10pm ET $30.67 269 $8,250.23 $8,251.91 +$2.31
(+0.0%)
TREND_BREAK
3.4h held
23 🟢 BUY Jan 6, 2026 9:30am ET $33.70 244 $8,222.80
🔴 SELL Jan 6, 2026 1:35pm ET $35.20 244 $8,587.58 $8,616.69 +$364.78
(+4.4%)
TREND_BREAK
4.1h held
24 🟢 BUY Jan 13, 2026 9:30am ET $35.32 243 $8,581.55
🔴 SELL Jan 14, 2026 9:35am ET $41.25 243 $10,023.75 $10,058.90 +$1,442.21
(+16.8%)
🎯 +5% Target
1d held
25 🟢 BUY Jan 16, 2026 10:05am ET $42.05 239 $10,049.83
🔴 SELL Jan 16, 2026 1:25pm ET $41.31 239 $9,873.09 $9,882.16 $-176.74
(-1.8%)
TREND_BREAK
3.3h held
26 🟢 BUY Jan 21, 2026 9:30am ET $44.38 222 $9,851.25
🔴 SELL Jan 22, 2026 9:30am ET $51.04 222 $11,330.66 $11,361.57 +$1,479.41
(+15.0%)
🎯 +5% Target
1d held
27 🟢 BUY Jan 27, 2026 9:30am ET $50.15 226 $11,333.74
🔴 SELL Jan 27, 2026 11:55am ET $48.30 226 $10,915.80 $10,943.63 $-417.94
(-3.7%)
TREND_BREAK
2.4h held
28 🟢 BUY Jan 29, 2026 9:30am ET $46.51 235 $10,929.85
🔴 SELL Jan 29, 2026 11:55am ET $45.80 235 $10,762.32 $10,776.09 $-167.53
(-1.5%)
TREND_BREAK
2.4h held
29 🟢 BUY Feb 2, 2026 1:35pm ET $44.77 240 $10,744.80
🔴 SELL Feb 2, 2026 2:00pm ET $43.19 240 $10,364.40 $10,395.69 $-380.40
(-3.5%)
TREND_BREAK
24m held
30 🟢 BUY Feb 10, 2026 9:35am ET $42.59 244 $10,391.96
🔴 SELL Feb 10, 2026 12:30pm ET $44.37 244 $10,826.30 $10,830.04 +$434.34
(+4.2%)
📅 Sim Ended
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,830.04
Net Profit/Loss: +$830.04
Total Return: +8.30%
Back to Trent Follower