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
3,476
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
$10,552.97
Current Value
$10,146.77
Period P&L
$-406.21
Max Drawdown
-5.3%
Sharpe Ratio
-0.65

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.30%
Worst Trade
-4.30%
Avg Trade Return
-1.36%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,968.76
Estimated Fees
$0.00
Gross P&L
$-406.21
Net P&L (after fees)
$-406.21
Gross Return
-3.85%
Net Return (after fees)
-3.85%

✅ 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

📈 LLY 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,552.97 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 7, 2026 9:35am ET $1,103.03 9 $9,927.27
🔴 SELL Jan 7, 2026 1:25pm ET $1,102.12 9 $9,919.04 $10,544.75 $-8.23
(-0.1%)
TREND_BREAK
3.8h held
2 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 9 $9,810.63
🔴 SELL Feb 4, 2026 1:35pm ET $1,093.35 9 $9,840.15 $10,574.27 +$29.52
(+0.3%)
TREND_BREAK
4.1h held
3 🟢 BUY Feb 9, 2026 9:30am ET $1,105.51 9 $9,949.59
🔴 SELL Feb 9, 2026 10:55am ET $1,058.01 9 $9,522.09 $10,146.77 $-427.50
(-4.3%)
TREND_BREAK
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,146.77
Net Profit/Loss: +$146.77
Total Return: +1.47%
Back to Trent Follower