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
14,677
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
$8,103.17
Current Value
$8,173.17
Period P&L
$69.98
Max Drawdown
-27.1%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+6.91%
Worst Trade
-2.60%
Avg Trade Return
+0.10%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,726.68
Estimated Fees
$0.00
Gross P&L
$69.98
Net P&L (after fees)
$69.98
Gross Return
+0.86%
Net Return (after fees)
+0.86%

✅ 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

📈 SNOW 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,103.17 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 27, 2025 10:25am ET $201.91 40 $8,076.40
🔴 SELL Aug 27, 2025 3:50pm ET $199.92 40 $7,996.80 $8,023.59 $-79.60
(-1.0%)
TREND_BREAK
5.4h held
2 🟢 BUY Oct 2, 2025 9:55am ET $238.39 33 $7,866.87
🔴 SELL Oct 3, 2025 9:30am ET $237.52 33 $7,838.16 $7,994.88 $-28.71
(-0.4%)
TREND_BREAK
23.6h held
3 🟢 BUY Oct 8, 2025 10:00am ET $243.72 32 $7,799.04
🔴 SELL Oct 8, 2025 1:40pm ET $247.13 32 $7,908.16 $8,104.00 +$109.12
(+1.4%)
TREND_BREAK
3.7h held
4 🟢 BUY Oct 16, 2025 9:40am ET $249.91 32 $7,997.04
🔴 SELL Oct 16, 2025 11:05am ET $243.41 32 $7,789.12 $7,896.07 $-207.92
(-2.6%)
TREND_BREAK
1.4h held
5 🟢 BUY Oct 23, 2025 9:55am ET $249.02 31 $7,719.73
🔴 SELL Oct 27, 2025 3:15pm ET $266.22 31 $8,252.82 $8,429.17 +$533.09
(+6.9%)
TREND_BREAK
4.2d held
6 🟢 BUY Nov 3, 2025 9:30am ET $278.37 30 $8,351.10
🔴 SELL Nov 3, 2025 1:05pm ET $276.52 30 $8,295.60 $8,373.67 $-55.50
(-0.7%)
TREND_BREAK
3.6h held
7 🟢 BUY Nov 10, 2025 9:35am ET $270.44 30 $8,113.08
🔴 SELL Nov 10, 2025 1:20pm ET $269.31 30 $8,079.26 $8,339.84 $-33.82
(-0.4%)
TREND_BREAK
3.8h held
8 🟢 BUY Nov 20, 2025 9:30am ET $261.61 31 $8,109.91
🔴 SELL Nov 20, 2025 11:10am ET $256.17 31 $7,941.27 $8,171.20 $-168.64
(-2.1%)
TREND_BREAK
1.7h held
9 🟢 BUY Dec 2, 2025 9:30am ET $262.03 31 $8,122.93
🔴 SELL Dec 2, 2025 1:10pm ET $260.81 31 $8,085.11 $8,133.38 $-37.82
(-0.5%)
TREND_BREAK
3.7h held
10 🟢 BUY Jan 5, 2026 10:15am ET $223.77 36 $8,055.72
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 36 $8,064.36 $8,142.02 +$8.64
(+0.1%)
TREND_BREAK
3.2h held
11 🟢 BUY Jan 28, 2026 9:30am ET $219.57 37 $8,124.09
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%)
TREND_BREAK
2.1h held
12 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%)
TREND_BREAK
5.3h held
13 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,173.17
Net Profit/Loss: $-1,826.83
Total Return: -18.27%
Back to Trent Follower