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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+0.89%
Year to Date Return
$10,637.98
Current Value
67%
Win Rate
$10,543.96
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:57

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

16
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
2.7/35
Total Return
7.2/25
Win Rate
3.8/15
Profit Factor
1.3/15
Consistency
7.0/10
Raw Quality 21.9/100
× Confidence 0.72 = 15.8

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 (72%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,157
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
90 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,543.96
Current Value
$10,637.98
Period P&L
$94.03
Max Drawdown
-8.3%
Sharpe Ratio
0.27

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.79%
Worst Trade
-1.15%
Avg Trade Return
+0.33%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,717.01
Estimated Fees
$0.00
Gross P&L
$94.03
Net P&L (after fees)
$94.03
Gross Return
+0.89%
Net Return (after fees)
+0.89%

✅ 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

📈 ISRG 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,543.96 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 6, 2026 10:00am ET $586.12 17 $9,963.96 — — —
🔴 SELL Jan 6, 2026 1:55pm ET $588.11 17 $9,997.87 $10,577.87 +$33.92
(+0.3%) 		TREND_BREAK
3.9h held
2 🟢 BUY Apr 8, 2026 9:30am ET $469.99 22 $10,339.78 — — —
🔴 SELL Apr 8, 2026 1:10pm ET $464.58 22 $10,220.76 $10,458.85 $-119.02
(-1.2%) 		TREND_BREAK
3.7h held
3 🟢 BUY Apr 22, 2026 9:40am ET $476.56 21 $10,007.76 — — —
🔴 SELL Apr 22, 2026 1:30pm ET $485.09 21 $10,186.89 $10,637.98 +$179.13
(+1.8%) 		TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,637.98
Net Profit/Loss: +$637.98
Total Return: +6.38%
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