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
23,644
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
$14,746.63
Current Value
$14,320.06
Period P&L
$-426.56
Max Drawdown
-15.1%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
6 / 14
Best Trade
+4.09%
Worst Trade
-2.99%
Avg Trade Return
-0.14%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$587,891.78
Estimated Fees
$0.00
Gross P&L
$-426.56
Net P&L (after fees)
$-426.56
Gross Return
-2.89%
Net Return (after fees)
-2.89%

✅ 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

📈 TSLA 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $14,746.63 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 $332.24 44 $14,618.56
🔴 SELL Aug 25, 2025 9:30am ET $337.50 44 $14,849.88 $14,977.95 +$231.32
(+1.6%)
TREND_BREAK
3d held
2 🟢 BUY Sep 3, 2025 10:55am ET $341.27 43 $14,674.61
🔴 SELL Sep 3, 2025 1:55pm ET $339.29 43 $14,589.38 $14,892.72 $-85.23
(-0.6%)
TREND_BREAK
3h held
3 🟢 BUY Sep 5, 2025 9:30am ET $349.41 42 $14,675.22
🔴 SELL Sep 5, 2025 2:50pm ET $348.30 42 $14,628.60 $14,846.10 $-46.62
(-0.3%)
TREND_BREAK
5.3h held
4 🟢 BUY Sep 12, 2025 9:35am ET $376.98 39 $14,702.22
🔴 SELL Sep 12, 2025 3:35pm ET $392.40 39 $15,303.60 $15,447.48 +$601.38
(+4.1%)
TREND_BREAK
6h held
5 🟢 BUY Sep 22, 2025 9:40am ET $438.58 35 $15,350.17
🔴 SELL Sep 22, 2025 12:35pm ET $436.53 35 $15,278.38 $15,375.69 $-71.79
(-0.5%)
TREND_BREAK
2.9h held
6 🟢 BUY Sep 29, 2025 9:30am ET $449.22 34 $15,273.48
🔴 SELL Sep 29, 2025 11:30am ET $440.76 34 $14,985.84 $15,088.05 $-287.64
(-1.9%)
TREND_BREAK
2h held
7 🟢 BUY Oct 1, 2025 10:55am ET $458.68 32 $14,677.76
🔴 SELL Oct 2, 2025 9:40am ET $454.74 32 $14,551.68 $14,961.97 $-126.08
(-0.9%)
TREND_BREAK
22.8h held
8 🟢 BUY Oct 6, 2025 9:30am ET $445.47 33 $14,700.51
🔴 SELL Oct 7, 2025 9:30am ET $447.67 33 $14,773.02 $15,034.48 +$72.51
(+0.5%)
TREND_BREAK
1d held
9 🟢 BUY Oct 23, 2025 12:55pm ET $445.03 33 $14,686.08
🔴 SELL Oct 24, 2025 9:35am ET $443.40 33 $14,632.20 $14,980.59 $-53.88
(-0.4%)
TREND_BREAK
20.7h held
10 🟢 BUY Oct 27, 2025 11:15am ET $453.53 33 $14,966.33
🔴 SELL Oct 27, 2025 2:50pm ET $455.64 33 $15,036.12 $15,050.39 +$69.80
(+0.5%)
TREND_BREAK
3.6h held
11 🟢 BUY Nov 3, 2025 9:45am ET $468.05 32 $14,977.66
🔴 SELL Nov 3, 2025 1:30pm ET $468.00 32 $14,975.99 $15,048.72 $-1.67
(-0.0%)
TREND_BREAK
3.8h held
12 🟢 BUY Nov 20, 2025 9:30am ET $419.17 35 $14,670.95
🔴 SELL Nov 20, 2025 11:50am ET $411.73 35 $14,410.38 $14,788.14 $-260.58
(-1.8%)
TREND_BREAK
2.3h held
13 🟢 BUY Nov 24, 2025 9:55am ET $411.79 35 $14,412.64
🔴 SELL Nov 24, 2025 2:30pm ET $418.23 35 $14,638.05 $15,013.55 +$225.41
(+1.6%)
TREND_BREAK
4.6h held
14 🟢 BUY Dec 3, 2025 10:00am ET $441.40 34 $15,007.60
🔴 SELL Dec 4, 2025 11:00am ET $447.38 34 $15,210.87 $15,216.83 +$203.27
(+1.4%)
TREND_BREAK
1d held
15 🟢 BUY Dec 12, 2025 9:50am ET $461.87 32 $14,779.99
🔴 SELL Dec 12, 2025 10:55am ET $448.08 32 $14,338.40 $14,775.24 $-441.59
(-3.0%)
TREND_BREAK
1.1h held
16 🟢 BUY Dec 15, 2025 10:55am ET $478.59 30 $14,357.70
🔴 SELL Dec 15, 2025 1:25pm ET $475.70 30 $14,271.00 $14,688.54 $-86.70
(-0.6%)
TREND_BREAK
2.5h held
17 🟢 BUY Dec 18, 2025 11:05am ET $489.13 30 $14,673.90
🔴 SELL Dec 18, 2025 2:00pm ET $486.09 30 $14,582.70 $14,597.34 $-91.20
(-0.6%)
TREND_BREAK
2.9h held
18 🟢 BUY Dec 22, 2025 9:45am ET $497.79 29 $14,435.85
🔴 SELL Dec 22, 2025 2:25pm ET $493.08 29 $14,299.32 $14,460.80 $-136.53
(-0.9%)
TREND_BREAK
4.7h held
19 🟢 BUY Jan 5, 2026 10:15am ET $455.43 31 $14,118.40
🔴 SELL Jan 5, 2026 2:35pm ET $454.71 31 $14,096.13 $14,438.53 $-22.27
(-0.2%)
TREND_BREAK
4.3h held
20 🟢 BUY Jan 30, 2026 10:40am ET $436.35 33 $14,399.55
🔴 SELL Jan 30, 2026 1:30pm ET $432.76 33 $14,281.08 $14,320.06 $-118.47
(-0.8%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,320.06
Net Profit/Loss: +$4,320.06
Total Return: +43.20%
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