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
5,081
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
$5,734.61
Current Value
$5,546.26
Period P&L
$-188.44
Max Drawdown
-59.9%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+5.66%
Worst Trade
-4.10%
Avg Trade Return
-0.32%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,655.35
Estimated Fees
$0.00
Gross P&L
$-188.44
Net P&L (after fees)
$-188.44
Gross Return
-3.29%
Net Return (after fees)
-3.29%

✅ 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

📈 MARA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,734.61 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 10:00am ET $9.43 608 $5,733.44
🔴 SELL Jan 2, 2026 3:45pm ET $9.87 608 $5,997.92 $5,999.17 +$264.48
(+4.6%)
TREND_BREAK
5.8h held
2 🟢 BUY Jan 8, 2026 10:25am ET $10.43 575 $5,996.56
🔴 SELL Jan 8, 2026 2:55pm ET $10.45 575 $6,008.58 $6,011.19 +$12.02
(+0.2%)
TREND_BREAK
4.5h held
3 🟢 BUY Jan 12, 2026 11:25am ET $10.77 558 $6,006.87
🔴 SELL Jan 12, 2026 3:40pm ET $10.65 558 $5,939.91 $5,944.23 $-66.96
(-1.1%)
TREND_BREAK
4.3h held
4 🟢 BUY Jan 14, 2026 9:45am ET $11.31 525 $5,935.13
🔴 SELL Jan 14, 2026 12:30pm ET $10.98 525 $5,761.88 $5,770.98 $-173.25
(-2.9%)
TREND_BREAK
2.8h held
5 🟢 BUY Jan 16, 2026 10:05am ET $11.47 503 $5,769.41
🔴 SELL Jan 16, 2026 10:40am ET $11.00 503 $5,532.95 $5,534.52 $-236.46
(-4.1%)
TREND_BREAK
36m held
6 🟢 BUY Jan 21, 2026 10:05am ET $10.99 503 $5,527.97
🔴 SELL Jan 21, 2026 11:30am ET $10.65 503 $5,354.44 $5,360.98 $-173.54
(-3.1%)
TREND_BREAK
1.4h held
7 🟢 BUY Jan 23, 2026 12:15pm ET $10.62 505 $5,360.58
🔴 SELL Jan 23, 2026 3:00pm ET $10.60 505 $5,353.00 $5,353.41 $-7.58
(-0.1%)
TREND_BREAK
2.8h held
8 🟢 BUY Jan 27, 2026 3:15pm ET $10.57 506 $5,348.42
🔴 SELL Jan 28, 2026 11:10am ET $10.37 506 $5,244.69 $5,249.68 $-103.73
(-1.9%)
TREND_BREAK
19.9h held
9 🟢 BUY Feb 6, 2026 9:35am ET $7.41 708 $5,243.52
🔴 SELL Feb 9, 2026 9:30am ET $7.82 708 $5,540.10 $5,546.26 +$296.58
(+5.7%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,546.26
Net Profit/Loss: $-4,453.74
Total Return: -44.54%
Back to Trent Follower