Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
56,951
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$9,969.28
Total P&L
$-30.73
Max Drawdown
-8.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
21
Winners / Losers
12 / 9
Best Trade
+4.05%
Worst Trade
-3.45%
Avg Trade Return
+0.00%
Avg Hold Time
9.8h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,692.63
Estimated Fees
$0.00
Gross P&L
$-30.73
Net P&L (after fees)
$-30.73
Gross Return
-0.31%
Net Return (after fees)
-0.31%

✅ 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

📈 CRM 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: 539 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 Feb 22, 2024 9:30am ET $293.27 34 $9,971.18
🔴 SELL Feb 22, 2024 2:55pm ET $293.13 34 $9,966.42 $9,995.24 $-4.76
(-0.1%)
TREND_BREAK
5.4h held
2 🟢 BUY May 31, 2024 9:35am ET $222.30 44 $9,781.20
🔴 SELL Jun 3, 2024 11:25am ET $231.31 44 $10,177.64 $10,391.68 +$396.44
(+4.0%)
TREND_BREAK
3.1d held
3 🟢 BUY Jun 6, 2024 9:30am ET $242.16 42 $10,170.63
🔴 SELL Jun 6, 2024 1:15pm ET $243.00 42 $10,206.00 $10,427.05 +$35.37
(+0.3%)
TREND_BREAK
3.8h held
4 🟢 BUY Jun 20, 2024 10:40am ET $240.48 43 $10,340.64
🔴 SELL Jun 20, 2024 3:55pm ET $241.94 43 $10,403.42 $10,489.83 +$62.78
(+0.6%)
TREND_BREAK
5.3h held
5 🟢 BUY Jun 27, 2024 10:30am ET $252.09 41 $10,335.69
🔴 SELL Jun 27, 2024 2:05pm ET $255.01 41 $10,455.41 $10,609.55 +$119.72
(+1.2%)
TREND_BREAK
3.6h held
6 🟢 BUY Jul 25, 2024 12:40pm ET $262.59 40 $10,503.40
🔴 SELL Jul 25, 2024 3:00pm ET $259.14 40 $10,365.60 $10,471.75 $-137.80
(-1.3%)
TREND_BREAK
2.3h held
7 🟢 BUY Aug 29, 2024 9:30am ET $267.45 39 $10,430.55
🔴 SELL Aug 29, 2024 10:25am ET $258.23 39 $10,070.78 $10,111.98 $-359.77
(-3.5%)
TREND_BREAK
54m held
8 🟢 BUY Sep 19, 2024 11:35am ET $265.45 38 $10,087.10
🔴 SELL Sep 19, 2024 2:50pm ET $265.26 38 $10,079.88 $10,104.76 $-7.22
(-0.1%)
TREND_BREAK
3.3h held
9 🟢 BUY Nov 6, 2024 9:35am ET $306.04 33 $10,099.32
🔴 SELL Nov 6, 2024 1:55pm ET $306.57 33 $10,116.81 $10,122.25 +$17.49
(+0.2%)
TREND_BREAK
4.3h held
10 🟢 BUY Nov 11, 2024 9:30am ET $333.66 30 $10,009.80
🔴 SELL Nov 11, 2024 2:00pm ET $338.70 30 $10,160.85 $10,273.30 +$151.05
(+1.5%)
TREND_BREAK
4.5h held
11 🟢 BUY Nov 21, 2024 10:15am ET $336.33 30 $10,089.90
🔴 SELL Nov 21, 2024 2:30pm ET $340.30 30 $10,209.00 $10,392.40 +$119.10
(+1.2%)
TREND_BREAK
4.3h held
12 🟢 BUY Dec 4, 2024 9:30am ET $363.84 28 $10,187.48
🔴 SELL Dec 4, 2024 1:45pm ET $360.50 28 $10,093.86 $10,298.78 $-93.62
(-0.9%)
TREND_BREAK
4.3h held
13 🟢 BUY Jan 27, 2025 10:35am ET $345.21 29 $10,011.09
🔴 SELL Jan 27, 2025 2:40pm ET $348.25 29 $10,099.25 $10,386.94 +$88.16
(+0.9%)
TREND_BREAK
4.1h held
14 🟢 BUY Apr 8, 2025 9:30am ET $253.01 41 $10,373.41
🔴 SELL Apr 8, 2025 12:20pm ET $249.52 41 $10,230.32 $10,243.85 $-143.09
(-1.4%)
TREND_BREAK
2.8h held
15 🟢 BUY Apr 9, 2025 1:20pm ET $256.94 39 $10,020.66
🔴 SELL Apr 10, 2025 9:50am ET $257.12 39 $10,027.49 $10,250.67 +$6.83
(+0.1%)
TREND_BREAK
20.5h held
16 🟢 BUY Apr 23, 2025 9:30am ET $255.00 40 $10,200.00
🔴 SELL Apr 23, 2025 12:15pm ET $249.86 40 $9,994.40 $10,045.07 $-205.60
(-2.0%)
TREND_BREAK
2.8h held
17 🟢 BUY May 12, 2025 9:30am ET $285.76 35 $10,001.43
🔴 SELL May 13, 2025 1:20pm ET $291.34 35 $10,196.90 $10,240.55 +$195.47
(+1.9%)
TREND_BREAK
1.2d held
18 🟢 BUY Oct 6, 2025 1:30pm ET $247.30 41 $10,139.30
🔴 SELL Oct 7, 2025 9:40am ET $243.74 41 $9,993.34 $10,094.59 $-145.96
(-1.4%)
TREND_BREAK
20.2h held
19 🟢 BUY Oct 16, 2025 9:30am ET $254.00 39 $9,906.00
🔴 SELL Oct 16, 2025 12:30pm ET $245.57 39 $9,577.23 $9,765.82 $-328.77
(-3.3%)
TREND_BREAK
3h held
20 🟢 BUY Oct 21, 2025 10:50am ET $264.06 36 $9,506.16
🔴 SELL Oct 21, 2025 2:35pm ET $264.06 36 $9,506.22 $9,765.88 +$0.06
(+0.0%)
TREND_BREAK
3.8h held
21 🟢 BUY Dec 5, 2025 9:30am ET $255.18 38 $9,696.75
🔴 SELL Dec 5, 2025 3:05pm ET $260.53 38 $9,900.14 $9,969.28 +$203.39
(+2.1%)
TREND_BREAK
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,969.28
Net Profit/Loss: $-30.72
Total Return: -0.31%
Back to Trent Follower