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
21,808
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
$32,783.81
Current Value
$26,955.62
Period P&L
$-5,828.20
Max Drawdown
-44.6%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
7 / 19
Best Trade
+7.15%
Worst Trade
-5.60%
Avg Trade Return
-0.70%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,463,455.24
Estimated Fees
$0.00
Gross P&L
$-5,828.20
Net P&L (after fees)
$-5,828.20
Gross Return
-17.78%
Net Return (after fees)
-17.78%

✅ 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

📈 UVXY 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $32,783.81 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 20, 2025 9:50am ET $69.35 472 $32,733.44
🔴 SELL Aug 20, 2025 11:25am ET $67.78 472 $31,989.80 $32,040.18 $-743.64
(-2.3%)
TREND_BREAK
1.6h held
2 🟢 BUY Aug 29, 2025 10:05am ET $60.42 530 $32,023.13
🔴 SELL Aug 29, 2025 1:40pm ET $59.83 530 $31,707.25 $31,724.30 $-315.88
(-1.0%)
TREND_BREAK
3.6h held
3 🟢 BUY Sep 5, 2025 11:05am ET $60.18 527 $31,714.33
🔴 SELL Sep 5, 2025 12:55pm ET $58.43 527 $30,792.08 $30,802.05 $-922.25
(-2.9%)
TREND_BREAK
1.8h held
4 🟢 BUY Sep 23, 2025 10:00am ET $54.88 561 $30,784.88
🔴 SELL Sep 23, 2025 3:50pm ET $54.78 561 $30,728.78 $30,745.95 $-56.10
(-0.2%)
TREND_BREAK
5.8h held
5 🟢 BUY Sep 25, 2025 2:00pm ET $56.30 546 $30,739.80
🔴 SELL Sep 26, 2025 9:30am ET $53.95 546 $29,458.07 $29,464.21 $-1,281.74
(-4.2%)
TREND_BREAK
19.5h held
6 🟢 BUY Oct 10, 2025 11:00am ET $55.70 528 $29,409.60
🔴 SELL Oct 13, 2025 9:30am ET $57.28 528 $30,241.20 $30,295.81 +$831.60
(+2.8%)
TREND_BREAK
2.9d held
7 🟢 BUY Oct 14, 2025 9:30am ET $61.28 494 $30,273.56
🔴 SELL Oct 14, 2025 11:45am ET $57.85 494 $28,577.90 $28,600.16 $-1,695.66
(-5.6%)
TREND_BREAK
2.3h held
8 🟢 BUY Oct 15, 2025 11:50am ET $59.23 482 $28,548.86
🔴 SELL Oct 15, 2025 3:00pm ET $59.13 482 $28,498.25 $28,549.55 $-50.61
(-0.2%)
TREND_BREAK
3.2h held
9 🟢 BUY Oct 16, 2025 3:00pm ET $67.90 420 $28,518.00
🔴 SELL Oct 17, 2025 10:10am ET $65.75 420 $27,615.84 $27,647.39 $-902.16
(-3.2%)
TREND_BREAK
19.2h held
10 🟢 BUY Oct 22, 2025 10:40am ET $54.65 505 $27,598.25
🔴 SELL Oct 22, 2025 11:50am ET $53.08 505 $26,802.88 $26,852.01 $-795.37
(-2.9%)
TREND_BREAK
1.2h held
11 🟢 BUY Oct 29, 2025 2:35pm ET $51.80 518 $26,832.40
🔴 SELL Oct 29, 2025 2:50pm ET $50.08 518 $25,938.85 $25,958.46 $-893.55
(-3.3%)
TREND_BREAK
18m held
12 🟢 BUY Oct 31, 2025 12:15pm ET $54.17 479 $25,947.91
🔴 SELL Oct 31, 2025 2:20pm ET $53.15 479 $25,458.85 $25,469.40 $-489.06
(-1.9%)
TREND_BREAK
2.1h held
13 🟢 BUY Nov 4, 2025 9:30am ET $55.95 455 $25,454.98
🔴 SELL Nov 4, 2025 3:10pm ET $54.48 455 $24,786.13 $24,800.55 $-668.85
(-2.6%)
TREND_BREAK
5.7h held
14 🟢 BUY Nov 6, 2025 9:50am ET $53.58 462 $24,751.65
🔴 SELL Nov 6, 2025 1:30pm ET $54.85 462 $25,340.70 $25,389.60 +$589.05
(+2.4%)
TREND_BREAK
3.7h held
15 🟢 BUY Nov 13, 2025 9:40am ET $52.08 487 $25,360.53
🔴 SELL Nov 14, 2025 10:35am ET $55.80 487 $27,174.60 $27,203.68 +$1,814.08
(+7.2%)
TREND_BREAK
1d held
16 🟢 BUY Nov 17, 2025 1:00pm ET $56.55 481 $27,200.55
🔴 SELL Nov 18, 2025 11:40am ET $60.30 481 $29,004.30 $29,007.43 +$1,803.75
(+6.6%)
TREND_BREAK
22.7h held
17 🟢 BUY Nov 19, 2025 11:40am ET $61.50 471 $28,966.50
🔴 SELL Nov 19, 2025 1:00pm ET $59.80 471 $28,165.80 $28,206.73 $-800.70
(-2.8%)
TREND_BREAK
1.3h held
18 🟢 BUY Nov 20, 2025 1:00pm ET $62.74 449 $28,170.26
🔴 SELL Nov 21, 2025 9:30am ET $62.71 449 $28,156.79 $28,193.26 $-13.47
(-0.1%)
TREND_BREAK
20.5h held
19 🟢 BUY Nov 25, 2025 9:45am ET $56.78 496 $28,162.88
🔴 SELL Nov 25, 2025 9:55am ET $54.51 496 $27,036.96 $27,067.34 $-1,125.92
(-4.0%)
TREND_BREAK
12m held
20 🟢 BUY Dec 12, 2025 10:55am ET $43.69 619 $27,044.73
🔴 SELL Dec 12, 2025 1:00pm ET $42.94 619 $26,579.86 $26,602.47 $-464.87
(-1.7%)
TREND_BREAK
2.1h held
21 🟢 BUY Jan 14, 2026 9:30am ET $36.92 720 $26,582.40
🔴 SELL Jan 14, 2026 1:25pm ET $37.69 720 $27,136.80 $27,156.87 +$554.40
(+2.1%)
TREND_BREAK
3.9h held
22 🟢 BUY Jan 20, 2026 9:30am ET $38.75 700 $27,125.63
🔴 SELL Jan 21, 2026 9:30am ET $39.12 700 $27,386.59 $27,417.83 +$260.96
(+1.0%)
TREND_BREAK
1d held
23 🟢 BUY Jan 29, 2026 9:35am ET $37.90 723 $27,401.70
🔴 SELL Jan 29, 2026 12:10pm ET $37.42 723 $27,054.66 $27,070.79 $-347.04
(-1.3%)
TREND_BREAK
2.6h held
24 🟢 BUY Feb 3, 2026 9:55am ET $35.69 758 $27,053.02
🔴 SELL Feb 3, 2026 3:10pm ET $37.28 758 $28,262.03 $28,279.80 +$1,209.01
(+4.5%)
TREND_BREAK
5.3h held
25 🟢 BUY Feb 5, 2026 9:30am ET $39.63 713 $28,252.63
🔴 SELL Feb 5, 2026 11:45am ET $39.27 713 $27,999.51 $28,026.69 $-253.11
(-0.9%)
TREND_BREAK
2.3h held
26 🟢 BUY Feb 11, 2026 10:20am ET $37.37 749 $27,990.13
🔴 SELL Feb 11, 2026 11:10am ET $35.94 749 $26,919.06 $26,955.62 $-1,071.07
(-3.8%)
TREND_BREAK
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,955.62
Net Profit/Loss: +$16,955.62
Total Return: +169.56%
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