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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$9,789.08
Current Value
$9,128.75
Period P&L
$-660.33
Max Drawdown
-15.0%
Sharpe Ratio
-0.29

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+1.65%
Worst Trade
-2.74%
Avg Trade Return
-0.36%
Avg Hold Time
4.3h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$152,203.30
Estimated Fees
$380.51
Gross P&L
$-660.33
Net P&L (after fees)
$-1,040.84
Gross Return
-6.75%
Net Return (after fees)
-10.63%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 ETHUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,789.08 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 Jan 13, 2026 5:10pm ET $3,320.46 3 $9,789.08
🔴 SELL Jan 13, 2026 9:50pm ET $3,317.00 3 $9,778.88 $9,729.96 $-59.12
(-0.1%)
TREND_BREAK
4.7h held
2 🟢 BUY Jan 21, 2026 2:35pm ET $3,026.68 3 $9,729.96
🔴 SELL Jan 21, 2026 5:55pm ET $3,011.30 3 $9,680.51 $9,631.99 $-97.97
(-0.5%)
TREND_BREAK
3.3h held
3 🟢 BUY Feb 2, 2026 4:45am ET $2,313.86 4 $9,631.99
🔴 SELL Feb 2, 2026 12:40pm ET $2,352.12 4 $9,791.25 $9,742.70 +$110.71
(+1.6%)
TREND_BREAK
7.9h held
4 🟢 BUY Feb 3, 2026 3:30pm ET $2,292.01 4 $9,742.70
🔴 SELL Feb 3, 2026 5:45pm ET $2,229.13 4 $9,475.41 $9,427.36 $-315.33
(-2.7%)
TREND_BREAK
2.3h held
5 🟢 BUY Feb 5, 2026 8:40pm ET $1,923.40 5 $9,427.36
🔴 SELL Feb 6, 2026 1:45am ET $1,913.85 5 $9,380.56 $9,333.54 $-93.83
(-0.5%)
TREND_BREAK
5.1h held
6 🟢 BUY Feb 6, 2026 11:25am ET $2,032.17 5 $9,333.54
🔴 SELL Feb 6, 2026 3:55pm ET $2,052.57 5 $9,427.23 $9,380.33 +$46.79
(+1.0%)
TREND_BREAK
4.5h held
7 🟢 BUY Feb 7, 2026 11:30am ET $2,106.86 4 $9,380.33
🔴 SELL Feb 7, 2026 2:20pm ET $2,078.31 4 $9,253.19 $9,206.61 $-173.72
(-1.4%)
TREND_BREAK
2.8h held
8 🟢 BUY Feb 9, 2026 12:35pm ET $2,126.60 4 $9,206.61
🔴 SELL Feb 9, 2026 4:00pm ET $2,119.23 4 $9,174.71 $9,128.75 $-77.86
(-0.3%)
TREND_BREAK
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,128.75
Net Profit/Loss: $-871.25
Total Return: -8.71%
Back to Trent Follower