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
21,896
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
$9,860.79
Current Value
$10,524.44
Period P&L
$663.67
Max Drawdown
-6.4%
Sharpe Ratio
0.42

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.22%
Worst Trade
-1.62%
Avg Trade Return
+2.34%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,111.92
Estimated Fees
$0.00
Gross P&L
$663.67
Net P&L (after fees)
$663.67
Gross Return
+6.73%
Net Return (after fees)
+6.73%

✅ 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

📈 PFE 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,860.79 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 Sep 22, 2025 9:50am ET $24.74 398 $9,847.91
🔴 SELL Sep 22, 2025 12:25pm ET $24.36 398 $9,693.29 $9,706.16 $-154.62
(-1.6%)
TREND_BREAK
2.6h held
2 🟢 BUY Sep 30, 2025 10:10am ET $24.62 394 $9,700.24
🔴 SELL Oct 1, 2025 3:50pm ET $27.14 394 $10,691.19 $10,697.10 +$990.95
(+10.2%)
TREND_BREAK
1.2d held
3 🟢 BUY Jan 6, 2026 9:40am ET $25.98 411 $10,675.97
🔴 SELL Jan 6, 2026 12:40pm ET $25.56 411 $10,503.31 $10,524.44 $-172.66
(-1.6%)
TREND_BREAK
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,524.44
Net Profit/Loss: +$524.44
Total Return: +5.24%
Back to Trent Follower