Compendium › Trent Follower › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 15:15:00+00 • 14 trades executed

-3.18%
2 Years Return
$9,682.32
Current Value
36%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.67 = 1.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (67%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,696
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
508 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$9,682.32
Total P&L
$-317.68
Max Drawdown
-9.0%
Sharpe Ratio
-0.13

Trade Statistics

Total Trades
14
Winners / Losers
5 / 9
Best Trade
+2.89%
Worst Trade
-2.60%
Avg Trade Return
-0.22%
Avg Hold Time
9.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,576.42
Estimated Fees
$0.00
Gross P&L
$-317.68
Net P&L (after fees)
$-317.68
Gross Return
-3.18%
Net Return (after fees)
-3.18%

✅ 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

📈 ACN 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: 508 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,000.00 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 Jun 20, 2024 9:30am ET $305.08 32 $9,762.40 — — —
🔴 SELL Jun 21, 2024 9:35am ET $304.99 32 $9,759.68 $9,997.28 $-2.72
(-0.0%) 		TREND_BREAK
1d held
2 🟢 BUY Sep 26, 2024 9:30am ET $361.21 27 $9,752.62 — — —
🔴 SELL Sep 26, 2024 1:10pm ET $351.82 27 $9,499.14 $9,743.80 $-253.48
(-2.6%) 		TREND_BREAK
3.7h held
3 🟢 BUY Dec 6, 2024 9:30am ET $368.85 26 $9,590.10 — — —
🔴 SELL Dec 6, 2024 12:30pm ET $364.67 26 $9,481.42 $9,635.12 $-108.68
(-1.1%) 		TREND_BREAK
3h held
4 🟢 BUY Dec 19, 2024 9:30am ET $369.49 26 $9,606.74 — — —
🔴 SELL Dec 19, 2024 3:00pm ET $371.35 26 $9,655.10 $9,683.48 +$48.36
(+0.5%) 		TREND_BREAK
5.5h held
5 🟢 BUY Jan 7, 2025 9:45am ET $363.00 26 $9,438.00 — — —
🔴 SELL Jan 7, 2025 1:15pm ET $358.40 26 $9,318.40 $9,563.88 $-119.60
(-1.3%) 		TREND_BREAK
3.5h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $292.68 32 $9,365.60 — — —
🔴 SELL Apr 10, 2025 9:35am ET $291.43 32 $9,325.76 $9,524.04 $-39.84
(-0.4%) 		TREND_BREAK
20.3h held
7 🟢 BUY Apr 23, 2025 9:30am ET $295.35 32 $9,451.20 — — —
🔴 SELL Apr 23, 2025 11:45am ET $288.72 32 $9,239.04 $9,311.88 $-212.16
(-2.2%) 		TREND_BREAK
2.3h held
8 🟢 BUY May 12, 2025 9:30am ET $318.52 29 $9,236.94 — — —
🔴 SELL May 12, 2025 3:35pm ET $321.05 29 $9,310.39 $9,385.34 +$73.46
(+0.8%) 		TREND_BREAK
6.1h held
9 🟢 BUY Nov 21, 2025 12:10pm ET $253.19 37 $9,367.88 — — —
🔴 SELL Nov 21, 2025 3:15pm ET $251.87 37 $9,319.19 $9,336.65 $-48.69
(-0.5%) 		TREND_BREAK
3.1h held
10 🟢 BUY Jan 7, 2026 9:30am ET $281.37 33 $9,285.08 — — —
🔴 SELL Jan 7, 2026 11:30am ET $274.24 33 $9,049.92 $9,101.49 $-235.16
(-2.5%) 		TREND_BREAK
2h held
11 🟢 BUY Jan 14, 2026 9:40am ET $285.16 31 $8,839.96 — — —
🔴 SELL Jan 14, 2026 3:20pm ET $288.94 31 $8,957.14 $9,218.67 +$117.18
(+1.3%) 		TREND_BREAK
5.7h held
12 🟢 BUY Feb 26, 2026 9:35am ET $198.99 46 $9,153.54 — — —
🔴 SELL Feb 27, 2026 9:30am ET $204.22 46 $9,394.12 $9,459.25 +$240.58
(+2.6%) 		TREND_BREAK
23.9h held
13 🟢 BUY Mar 19, 2026 10:40am ET $203.25 46 $9,349.50 — — —
🔴 SELL Mar 19, 2026 1:05pm ET $202.29 46 $9,305.57 $9,415.32 $-43.93
(-0.5%) 		TREND_BREAK
2.4h held
14 🟢 BUY Apr 13, 2026 9:45am ET $184.95 50 $9,247.50 — — —
🔴 SELL Apr 14, 2026 10:05am ET $190.29 50 $9,514.50 $9,682.32 +$267.00
(+2.9%) 		TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,682.32
Net Profit/Loss: $-317.68
Total Return: -3.18%
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