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
47,397
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
526 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
$10,000.10
Total P&L
$0.10
Max Drawdown
-7.7%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
16
Winners / Losers
8 / 8
Best Trade
+3.24%
Worst Trade
-5.07%
Avg Trade Return
+0.02%
Avg Hold Time
4.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$315,699.51
Estimated Fees
$0.00
Gross P&L
$0.10
Net P&L (after fees)
$0.10
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 MS 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: 526 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 Mar 4, 2024 9:45am ET $89.19 112 $9,989.28
🔴 SELL Mar 4, 2024 1:35pm ET $90.30 112 $10,113.60 $10,124.32 +$124.32
(+1.2%)
TREND_BREAK
3.8h held
2 🟢 BUY Mar 21, 2024 9:30am ET $93.42 108 $10,089.36
🔴 SELL Mar 21, 2024 12:40pm ET $92.69 108 $10,010.52 $10,045.48 $-78.84
(-0.8%)
TREND_BREAK
3.2h held
3 🟢 BUY Apr 15, 2024 9:30am ET $89.10 112 $9,979.20
🔴 SELL Apr 15, 2024 1:10pm ET $87.31 112 $9,778.72 $9,845.00 $-200.48
(-2.0%)
TREND_BREAK
3.7h held
4 🟢 BUY Aug 14, 2024 9:40am ET $99.56 98 $9,756.88
🔴 SELL Aug 14, 2024 1:35pm ET $99.49 98 $9,750.02 $9,838.14 $-6.86
(-0.1%)
TREND_BREAK
3.9h held
5 🟢 BUY Oct 4, 2024 9:40am ET $107.57 91 $9,788.87
🔴 SELL Oct 4, 2024 1:50pm ET $107.19 91 $9,754.29 $9,803.56 $-34.58
(-0.3%)
TREND_BREAK
4.2h held
6 🟢 BUY Oct 16, 2024 9:30am ET $117.24 83 $9,730.92
🔴 SELL Oct 16, 2024 1:10pm ET $119.22 83 $9,894.85 $9,967.49 +$163.93
(+1.7%)
TREND_BREAK
3.7h held
7 🟢 BUY Nov 6, 2024 9:30am ET $127.95 77 $9,852.15
🔴 SELL Nov 6, 2024 2:45pm ET $132.09 77 $10,170.93 $10,286.27 +$318.78
(+3.2%)
TREND_BREAK
5.3h held
8 🟢 BUY Jan 15, 2025 9:30am ET $128.86 79 $10,179.94
🔴 SELL Jan 15, 2025 3:55pm ET $130.55 79 $10,313.45 $10,419.78 +$133.51
(+1.3%)
TREND_BREAK
6.4h held
9 🟢 BUY Apr 7, 2025 10:10am ET $102.78 101 $10,380.78
🔴 SELL Apr 7, 2025 10:20am ET $97.57 101 $9,854.07 $9,893.06 $-526.72
(-5.1%)
TREND_BREAK
12m held
10 🟢 BUY Apr 8, 2025 10:20am ET $105.82 93 $9,841.26
🔴 SELL Apr 8, 2025 12:15pm ET $102.91 93 $9,570.63 $9,622.43 $-270.63
(-2.8%)
TREND_BREAK
1.9h held
11 🟢 BUY Apr 9, 2025 1:20pm ET $105.52 91 $9,602.55
🔴 SELL Apr 10, 2025 9:55am ET $107.46 91 $9,778.86 $9,798.74 +$176.31
(+1.8%)
TREND_BREAK
20.6h held
12 🟢 BUY Apr 22, 2025 9:30am ET $108.98 89 $9,698.78
🔴 SELL Apr 22, 2025 1:20pm ET $109.40 89 $9,736.16 $9,836.12 +$37.38
(+0.4%)
TREND_BREAK
3.8h held
13 🟢 BUY May 12, 2025 9:30am ET $127.19 77 $9,793.25
🔴 SELL May 12, 2025 1:30pm ET $127.04 77 $9,782.08 $9,824.96 $-11.16
(-0.1%)
TREND_BREAK
4h held
14 🟢 BUY Oct 15, 2025 9:30am ET $164.76 59 $9,720.84
🔴 SELL Oct 15, 2025 1:05pm ET $163.52 59 $9,647.68 $9,751.80 $-73.16
(-0.8%)
TREND_BREAK
3.6h held
15 🟢 BUY Jan 5, 2026 9:55am ET $187.07 52 $9,727.38
🔴 SELL Jan 5, 2026 2:35pm ET $187.56 52 $9,753.12 $9,777.54 +$25.74
(+0.3%)
TREND_BREAK
4.7h held
16 🟢 BUY Jan 15, 2026 9:30am ET $186.89 52 $9,718.28
🔴 SELL Jan 15, 2026 3:20pm ET $191.17 52 $9,940.84 $10,000.10 +$222.56
(+2.3%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,000.10
Net Profit/Loss: +$0.10
Total Return: +0.00%
Back to Trent Follower