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
19,848
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
$11,666.66
Current Value
$10,626.15
Period P&L
$-1,040.54
Max Drawdown
-29.8%
Sharpe Ratio
-0.29

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+2.82%
Worst Trade
-3.82%
Avg Trade Return
-0.53%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,074.20
Estimated Fees
$0.00
Gross P&L
$-1,040.54
Net P&L (after fees)
$-1,040.54
Gross Return
-8.92%
Net Return (after fees)
-8.92%

✅ 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

📈 VXX 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,666.66 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 Sep 2, 2025 9:30am ET $38.33 304 $11,651.56
🔴 SELL Sep 2, 2025 1:20pm ET $37.98 304 $11,544.40 $11,559.52 $-107.16
(-0.9%)
TREND_BREAK
3.8h held
2 🟢 BUY Oct 10, 2025 11:00am ET $34.62 333 $11,526.80
🔴 SELL Oct 13, 2025 9:30am ET $35.40 333 $11,788.17 $11,820.89 +$261.37
(+2.3%)
TREND_BREAK
2.9d held
3 🟢 BUY Oct 14, 2025 9:30am ET $37.09 318 $11,793.03
🔴 SELL Oct 14, 2025 11:45am ET $35.67 318 $11,343.06 $11,370.92 $-449.97
(-3.8%)
TREND_BREAK
2.3h held
4 🟢 BUY Oct 15, 2025 1:05pm ET $36.96 307 $11,346.72
🔴 SELL Oct 15, 2025 3:15pm ET $36.18 307 $11,107.26 $11,131.46 $-239.46
(-2.1%)
TREND_BREAK
2.2h held
5 🟢 BUY Oct 16, 2025 3:15pm ET $40.03 278 $11,128.34
🔴 SELL Oct 17, 2025 10:10am ET $38.95 278 $10,828.10 $10,831.22 $-300.24
(-2.7%)
TREND_BREAK
18.9h held
6 🟢 BUY Oct 22, 2025 1:20pm ET $35.35 306 $10,817.10
🔴 SELL Oct 22, 2025 2:55pm ET $34.64 306 $10,598.34 $10,612.46 $-218.76
(-2.0%)
TREND_BREAK
1.6h held
7 🟢 BUY Nov 4, 2025 9:30am ET $35.16 301 $10,582.80
🔴 SELL Nov 4, 2025 2:20pm ET $34.63 301 $10,423.63 $10,453.29 $-159.17
(-1.5%)
TREND_BREAK
4.8h held
8 🟢 BUY Nov 6, 2025 10:00am ET $34.83 300 $10,447.50
🔴 SELL Nov 6, 2025 1:30pm ET $34.77 300 $10,431.00 $10,436.79 $-16.50
(-0.2%)
TREND_BREAK
3.5h held
9 🟢 BUY Nov 13, 2025 1:30pm ET $34.97 298 $10,421.06
🔴 SELL Nov 14, 2025 10:35am ET $35.28 298 $10,511.95 $10,527.68 +$90.89
(+0.9%)
TREND_BREAK
21.1h held
10 🟢 BUY Nov 17, 2025 2:45pm ET $36.45 288 $10,497.60
🔴 SELL Nov 18, 2025 11:40am ET $37.12 288 $10,690.56 $10,720.64 +$192.96
(+1.8%)
TREND_BREAK
20.9h held
11 🟢 BUY Nov 20, 2025 11:40am ET $37.18 288 $10,707.84
🔴 SELL Nov 21, 2025 9:30am ET $38.23 288 $11,010.24 $11,023.04 +$302.40
(+2.8%)
TREND_BREAK
21.8h held
12 🟢 BUY Dec 12, 2025 11:20am ET $30.58 360 $11,008.80
🔴 SELL Dec 12, 2025 1:00pm ET $29.84 360 $10,742.40 $10,756.64 $-266.40
(-2.4%)
TREND_BREAK
1.7h held
13 🟢 BUY Jan 14, 2026 9:35am ET $27.31 393 $10,733.11
🔴 SELL Jan 14, 2026 1:25pm ET $27.50 393 $10,805.54 $10,829.07 +$72.43
(+0.7%)
TREND_BREAK
3.8h held
14 🟢 BUY Jan 20, 2026 9:30am ET $28.04 386 $10,823.44
🔴 SELL Jan 21, 2026 9:30am ET $28.29 386 $10,919.94 $10,925.57 +$96.50
(+0.9%)
TREND_BREAK
1d held
15 🟢 BUY Jan 29, 2026 9:35am ET $27.79 393 $10,920.02
🔴 SELL Jan 29, 2026 12:10pm ET $27.55 393 $10,827.15 $10,832.71 $-92.87
(-0.8%)
TREND_BREAK
2.6h held
16 🟢 BUY Feb 3, 2026 12:10pm ET $27.45 394 $10,815.30
🔴 SELL Feb 3, 2026 3:10pm ET $27.53 394 $10,846.82 $10,864.23 +$31.52
(+0.3%)
TREND_BREAK
3h held
17 🟢 BUY Feb 5, 2026 10:05am ET $29.13 372 $10,836.36
🔴 SELL Feb 5, 2026 11:45am ET $28.49 372 $10,598.28 $10,626.15 $-238.08
(-2.2%)
TREND_BREAK
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,626.15
Net Profit/Loss: +$626.15
Total Return: +6.26%
Back to Trent Follower