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
2,911
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
34 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
$9,751.80
Current Value
$10,000.10
Period P&L
$248.30
Max Drawdown
-7.7%
Sharpe Ratio
1.26

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+2.29%
Worst Trade
+0.26%
Avg Trade Return
+1.28%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,139.62
Estimated Fees
$0.00
Gross P&L
$248.30
Net P&L (after fees)
$248.30
Gross Return
+2.55%
Net Return (after fees)
+2.55%

✅ 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

📈 MS 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: 34 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 $9,751.80 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 9:55am ET $187.07 52 $9,727.38
🔴 SELL Jan 5, 2026 2:35pm ET $187.56 52 $9,753.12 $9,777.54 +$25.74
(+0.3%)
TREND_BREAK
4.7h held
2 🟢 BUY Jan 15, 2026 9:30am ET $186.89 52 $9,718.28
🔴 SELL Jan 15, 2026 3:20pm ET $191.17 52 $9,940.84 $10,000.10 +$222.56
(+2.3%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,000.10
Net Profit/Loss: +$0.10
Total Return: +0.00%
Back to Trent Follower