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
20,846
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
$9,815.53
Current Value
$10,507.81
Period P&L
$692.29
Max Drawdown
-5.3%
Sharpe Ratio
0.72

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+4.21%
Worst Trade
-1.27%
Avg Trade Return
+1.42%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,839.99
Estimated Fees
$0.00
Gross P&L
$692.29
Net P&L (after fees)
$692.29
Gross Return
+7.05%
Net Return (after fees)
+7.05%

✅ 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

📈 UNH 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,815.53 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 15, 2025 9:30am ET $297.79 32 $9,529.28
🔴 SELL Aug 15, 2025 2:30pm ET $306.91 32 $9,821.12 $10,107.36 +$291.84
(+3.1%)
TREND_BREAK
5h held
2 🟢 BUY Sep 9, 2025 9:30am ET $331.34 30 $9,940.05
🔴 SELL Sep 10, 2025 9:30am ET $345.28 30 $10,358.25 $10,525.56 +$418.20
(+4.2%)
TREND_BREAK
1d held
3 🟢 BUY Oct 3, 2025 10:40am ET $367.14 28 $10,279.92
🔴 SELL Oct 3, 2025 1:35pm ET $362.48 28 $10,149.37 $10,395.01 $-130.55
(-1.3%)
TREND_BREAK
2.9h held
4 🟢 BUY Nov 12, 2025 9:40am ET $336.40 30 $10,092.00
🔴 SELL Nov 12, 2025 1:40pm ET $339.43 30 $10,182.75 $10,485.76 +$90.75
(+0.9%)
TREND_BREAK
4h held
5 🟢 BUY Jan 28, 2026 9:45am ET $292.36 35 $10,232.60
🔴 SELL Jan 28, 2026 2:35pm ET $292.99 35 $10,254.65 $10,507.81 +$22.05
(+0.2%)
TREND_BREAK
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,507.81
Net Profit/Loss: +$507.81
Total Return: +5.08%
Back to Trent Follower