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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$9,824.96
Current Value
$10,000.10
Period P&L
$175.14
Max Drawdown
-7.7%
Sharpe Ratio
0.47

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.29%
Worst Trade
-0.75%
Avg Trade Return
+0.60%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,508.14
Estimated Fees
$0.00
Gross P&L
$175.14
Net P&L (after fees)
$175.14
Gross Return
+1.78%
Net Return (after fees)
+1.78%

✅ 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

📈 MS 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: 136 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 $9,824.96 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 15, 2025 9:30am ET $164.76 59 $9,720.84
🔴 SELL Oct 15, 2025 1:05pm ET $163.52 59 $9,647.68 $9,751.80 $-73.16
(-0.8%)
TREND_BREAK
3.6h held
2 🟢 BUY Jan 5, 2026 9:55am ET $187.07 52 $9,727.38
🔴 SELL Jan 5, 2026 2:35pm ET $187.56 52 $9,753.12 $9,777.54 +$25.74
(+0.3%)
TREND_BREAK
4.7h held
3 🟢 BUY Jan 15, 2026 9:30am ET $186.89 52 $9,718.28
🔴 SELL Jan 15, 2026 3:20pm ET $191.17 52 $9,940.84 $10,000.10 +$222.56
(+2.3%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,000.10
Net Profit/Loss: +$0.10
Total Return: +0.00%
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