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
4,223
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
$7,790.49
Current Value
$8,913.64
Period P&L
$1,123.13
Max Drawdown
-41.6%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+15.02%
Worst Trade
-3.07%
Avg Trade Return
+2.46%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,953.37
Estimated Fees
$0.00
Gross P&L
$1,123.13
Net P&L (after fees)
$1,123.13
Gross Return
+14.42%
Net Return (after fees)
+14.42%

✅ 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

📈 LCID 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,790.49 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 2, 2026 9:45am ET $11.05 705 $7,786.87
🔴 SELL Jan 2, 2026 1:30pm ET $10.93 705 $7,702.13 $7,705.77 $-84.74
(-1.1%)
TREND_BREAK
3.8h held
2 🟢 BUY Jan 6, 2026 9:35am ET $12.06 638 $7,694.28
🔴 SELL Jan 6, 2026 10:10am ET $11.69 638 $7,458.22 $7,469.71 $-236.06
(-3.1%)
TREND_BREAK
36m held
3 🟢 BUY Jan 8, 2026 10:30am ET $11.41 654 $7,458.87
🔴 SELL Jan 8, 2026 2:55pm ET $11.41 654 $7,458.87 $7,469.71 $0.00
(+0.0%)
TREND_BREAK
4.4h held
4 🟢 BUY Jan 21, 2026 9:30am ET $10.22 730 $7,460.60
🔴 SELL Jan 22, 2026 9:45am ET $11.76 730 $8,581.15 $8,590.26 +$1,120.55
(+15.0%)
🎯 +5% Target
1d held
5 🟢 BUY Jan 28, 2026 9:30am ET $11.35 757 $8,588.17
🔴 SELL Jan 28, 2026 12:15pm ET $11.13 757 $8,425.41 $8,427.50 $-162.76
(-1.9%)
TREND_BREAK
2.8h held
6 🟢 BUY Feb 6, 2026 10:10am ET $10.14 831 $8,426.34
🔴 SELL Feb 6, 2026 3:20pm ET $10.73 831 $8,912.48 $8,913.64 +$486.14
(+5.8%)
TREND_BREAK
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,913.64
Net Profit/Loss: $-1,086.36
Total Return: -10.86%
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