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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$8,637.78
Current Value
$7,874.96
Period P&L
$-762.83
Max Drawdown
-22.6%
Sharpe Ratio
-0.38

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.80%
Worst Trade
-4.01%
Avg Trade Return
-0.57%
Avg Hold Time
3.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,568.23
Estimated Fees
$0.00
Gross P&L
$-762.83
Net P&L (after fees)
$-762.83
Gross Return
-8.83%
Net Return (after fees)
-8.83%

✅ 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

📈 RBLX 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,637.78 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 $118.47 72 $8,529.63
🔴 SELL Aug 22, 2025 2:40pm ET $118.50 72 $8,532.00 $8,640.14 +$2.37
(+0.0%)
TREND_BREAK
4.5h held
2 🟢 BUY Aug 28, 2025 9:45am ET $127.50 67 $8,542.50
🔴 SELL Aug 28, 2025 3:10pm ET $126.88 67 $8,500.63 $8,598.27 $-41.88
(-0.5%)
TREND_BREAK
5.4h held
3 🟢 BUY Sep 3, 2025 9:45am ET $131.69 65 $8,559.85
🔴 SELL Sep 3, 2025 2:30pm ET $132.52 65 $8,613.48 $8,651.89 +$53.62
(+0.6%)
TREND_BREAK
4.8h held
4 🟢 BUY Sep 9, 2025 9:30am ET $132.80 65 $8,632.00
🔴 SELL Sep 9, 2025 12:50pm ET $130.82 65 $8,503.30 $8,523.19 $-128.70
(-1.5%)
TREND_BREAK
3.3h held
5 🟢 BUY Sep 15, 2025 11:00am ET $139.35 61 $8,500.05
🔴 SELL Sep 15, 2025 12:55pm ET $136.20 61 $8,308.20 $8,331.35 $-191.85
(-2.3%)
TREND_BREAK
1.9h held
6 🟢 BUY Sep 18, 2025 9:45am ET $137.40 60 $8,243.70
🔴 SELL Sep 18, 2025 12:05pm ET $134.96 60 $8,097.60 $8,185.25 $-146.10
(-1.8%)
TREND_BREAK
2.3h held
7 🟢 BUY Sep 29, 2025 9:30am ET $139.70 58 $8,102.60
🔴 SELL Sep 29, 2025 1:00pm ET $139.14 58 $8,069.91 $8,152.56 $-32.69
(-0.4%)
TREND_BREAK
3.5h held
8 🟢 BUY Oct 14, 2025 10:20am ET $131.71 61 $8,034.31
🔴 SELL Oct 14, 2025 1:50pm ET $134.08 61 $8,178.88 $8,297.13 +$144.57
(+1.8%)
TREND_BREAK
3.5h held
9 🟢 BUY Nov 7, 2025 9:50am ET $106.08 78 $8,274.24
🔴 SELL Nov 7, 2025 12:00pm ET $103.97 78 $8,109.27 $8,132.16 $-164.97
(-2.0%)
TREND_BREAK
2.2h held
10 🟢 BUY Nov 26, 2025 9:45am ET $93.59 86 $8,048.74
🔴 SELL Nov 26, 2025 1:40pm ET $93.88 86 $8,073.68 $8,157.10 +$24.94
(+0.3%)
TREND_BREAK
3.9h held
11 🟢 BUY Jan 12, 2026 9:30am ET $75.70 107 $8,099.63
🔴 SELL Jan 12, 2026 2:00pm ET $75.07 107 $8,032.49 $8,089.96 $-67.14
(-0.8%)
TREND_BREAK
4.5h held
12 🟢 BUY Jan 15, 2026 11:00am ET $86.01 94 $8,084.47
🔴 SELL Jan 15, 2026 3:10pm ET $87.16 94 $8,193.04 $8,198.53 +$108.57
(+1.3%)
TREND_BREAK
4.2h held
13 🟢 BUY Jan 28, 2026 9:55am ET $75.31 108 $8,132.94
🔴 SELL Jan 28, 2026 2:25pm ET $74.85 108 $8,083.80 $8,149.39 $-49.14
(-0.6%)
TREND_BREAK
4.5h held
14 🟢 BUY Feb 2, 2026 9:35am ET $68.68 118 $8,104.24
🔴 SELL Feb 2, 2026 2:25pm ET $68.14 118 $8,039.93 $8,085.08 $-64.31
(-0.8%)
TREND_BREAK
4.8h held
15 🟢 BUY Feb 6, 2026 9:30am ET $63.75 126 $8,032.50
🔴 SELL Feb 6, 2026 9:55am ET $61.19 126 $7,710.57 $7,763.15 $-321.93
(-4.0%)
TREND_BREAK
24m held
16 🟢 BUY Feb 9, 2026 9:55am ET $72.38 107 $7,744.13
🔴 SELL Feb 9, 2026 3:50pm ET $73.42 107 $7,855.94 $7,874.96 +$111.81
(+1.4%)
TREND_BREAK
5.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,874.96
Net Profit/Loss: $-2,125.04
Total Return: -21.25%
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