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
23,524
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
$10,254.61
Current Value
$10,490.73
Period P&L
$236.09
Max Drawdown
-29.4%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+6.00%
Worst Trade
-3.22%
Avg Trade Return
+0.23%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,491.60
Estimated Fees
$0.00
Gross P&L
$236.09
Net P&L (after fees)
$236.09
Gross Return
+2.30%
Net Return (after fees)
+2.30%

✅ 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

📈 TQQQ 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,254.61 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 10:00am ET $44.74 229 $10,244.32
🔴 SELL Aug 22, 2025 2:55pm ET $45.31 229 $10,375.42 $10,385.74 +$131.10
(+1.3%)
TREND_BREAK
4.9h held
2 🟢 BUY Sep 3, 2025 9:30am ET $44.24 234 $10,351.48
🔴 SELL Sep 3, 2025 12:50pm ET $44.24 234 $10,352.16 $10,386.42 +$0.68
(+0.0%)
TREND_BREAK
3.3h held
3 🟢 BUY Sep 5, 2025 9:30am ET $46.82 221 $10,346.12
🔴 SELL Sep 5, 2025 10:30am ET $45.65 221 $10,089.73 $10,130.04 $-256.38
(-2.5%)
TREND_BREAK
1h held
4 🟢 BUY Sep 18, 2025 9:30am ET $50.50 200 $10,099.00
🔴 SELL Sep 18, 2025 1:30pm ET $50.78 200 $10,155.50 $10,186.54 +$56.50
(+0.6%)
TREND_BREAK
4h held
5 🟢 BUY Oct 20, 2025 10:25am ET $53.82 189 $10,172.64
🔴 SELL Oct 20, 2025 2:45pm ET $54.04 189 $10,213.56 $10,227.46 +$40.92
(+0.4%)
TREND_BREAK
4.3h held
6 🟢 BUY Oct 27, 2025 9:30am ET $57.30 178 $10,199.79
🔴 SELL Oct 29, 2025 11:40am ET $60.05 178 $10,689.77 $10,717.44 +$489.98
(+4.8%)
TREND_BREAK
2.1d held
7 🟢 BUY Nov 7, 2025 2:55pm ET $52.56 203 $10,668.67
🔴 SELL Nov 11, 2025 9:30am ET $55.71 203 $11,309.13 $11,357.90 +$640.47
(+6.0%)
TREND_BREAK
3.8d held
8 🟢 BUY Nov 20, 2025 9:30am ET $52.82 215 $11,356.28
🔴 SELL Nov 20, 2025 11:25am ET $51.12 215 $10,990.78 $10,992.40 $-365.50
(-3.2%)
TREND_BREAK
1.9h held
9 🟢 BUY Nov 21, 2025 1:45pm ET $48.60 226 $10,982.47
🔴 SELL Nov 21, 2025 3:40pm ET $47.91 226 $10,827.64 $10,837.57 $-154.83
(-1.4%)
TREND_BREAK
1.9h held
10 🟢 BUY Dec 18, 2025 9:30am ET $51.62 209 $10,788.58
🔴 SELL Dec 18, 2025 12:20pm ET $51.22 209 $10,703.94 $10,752.93 $-84.64
(-0.8%)
TREND_BREAK
2.8h held
11 🟢 BUY Jan 15, 2026 9:30am ET $55.43 193 $10,697.99
🔴 SELL Jan 15, 2026 1:45pm ET $55.46 193 $10,702.82 $10,757.75 +$4.82
(+0.1%)
TREND_BREAK
4.3h held
12 🟢 BUY Jan 21, 2026 10:50am ET $52.81 203 $10,720.43
🔴 SELL Jan 21, 2026 11:50am ET $51.49 203 $10,453.40 $10,490.73 $-267.03
(-2.5%)
TREND_BREAK
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,490.73
Net Profit/Loss: +$490.73
Total Return: +4.91%
Back to Trent Follower