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
4,958
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$8,016.00
Current Value
$8,415.90
Period P&L
$399.89
Max Drawdown
-41.4%
Sharpe Ratio
4.30

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+3.05%
Worst Trade
+1.90%
Avg Trade Return
+2.48%
Avg Hold Time
14.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$32,630.70
Estimated Fees
$0.00
Gross P&L
$399.89
Net P&L (after fees)
$399.89
Gross Return
+4.99%
Net Return (after fees)
+4.99%

✅ 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

📈 HOOD 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,016.00 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 Jan 5, 2026 9:40am ET $119.63 67 $8,015.21
🔴 SELL Jan 6, 2026 9:30am ET $121.91 67 $8,167.72 $8,168.52 +$152.51
(+1.9%)
TREND_BREAK
23.8h held
2 🟢 BUY Feb 6, 2026 9:30am ET $80.20 101 $8,100.20
🔴 SELL Feb 6, 2026 1:55pm ET $82.65 101 $8,347.58 $8,415.90 +$247.38
(+3.0%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,415.90
Net Profit/Loss: $-1,584.10
Total Return: -15.84%
Back to Trent Follower