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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$8,273.26
Current Value
$8,195.79
Period P&L
$-77.46
Max Drawdown
-25.8%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+4.05%
Worst Trade
-3.29%
Avg Trade Return
-0.09%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,548.99
Estimated Fees
$0.00
Gross P&L
$-77.46
Net P&L (after fees)
$-77.46
Gross Return
-0.94%
Net Return (after fees)
-0.94%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,273.26 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 9:30am ET $302.59 27 $8,169.93
🔴 SELL Jan 5, 2026 11:30am ET $314.84 27 $8,500.68 $8,604.00 +$330.75
(+4.0%)
TREND_BREAK
3.1d held
2 🟢 BUY Jan 6, 2026 11:30am ET $333.22 25 $8,330.50
🔴 SELL Jan 7, 2026 11:25am ET $340.65 25 $8,516.13 $8,789.62 +$185.62
(+2.2%)
TREND_BREAK
23.9h held
3 🟢 BUY Jan 9, 2026 9:55am ET $337.59 26 $8,777.34
🔴 SELL Jan 12, 2026 11:30am ET $344.39 26 $8,954.01 $8,966.29 +$176.67
(+2.0%)
TREND_BREAK
3.1d held
4 🟢 BUY Jan 15, 2026 9:35am ET $343.47 26 $8,930.22
🔴 SELL Jan 15, 2026 1:35pm ET $342.94 26 $8,916.31 $8,952.38 $-13.91
(-0.2%)
TREND_BREAK
4h held
5 🟢 BUY Jan 20, 2026 9:30am ET $373.07 23 $8,580.61
🔴 SELL Jan 20, 2026 11:55am ET $365.51 23 $8,406.73 $8,778.50 $-173.88
(-2.0%)
TREND_BREAK
2.4h held
6 🟢 BUY Jan 23, 2026 10:15am ET $407.92 21 $8,566.32
🔴 SELL Jan 23, 2026 11:50am ET $398.04 21 $8,358.84 $8,571.02 $-207.48
(-2.4%)
TREND_BREAK
1.6h held
7 🟢 BUY Jan 27, 2026 9:35am ET $404.86 21 $8,501.98
🔴 SELL Jan 27, 2026 3:30pm ET $411.87 21 $8,649.27 $8,718.32 +$147.29
(+1.7%)
TREND_BREAK
5.9h held
8 🟢 BUY Jan 30, 2026 9:30am ET $447.52 19 $8,502.88
🔴 SELL Jan 30, 2026 10:25am ET $435.90 19 $8,282.10 $8,497.54 $-220.78
(-2.6%)
TREND_BREAK
54m held
9 🟢 BUY Feb 2, 2026 11:35am ET $439.05 19 $8,341.95
🔴 SELL Feb 2, 2026 2:10pm ET $437.23 19 $8,307.36 $8,462.95 $-34.58
(-0.4%)
TREND_BREAK
2.6h held
10 🟢 BUY Feb 5, 2026 9:35am ET $386.26 21 $8,111.50
🔴 SELL Feb 5, 2026 10:05am ET $373.54 21 $7,844.33 $8,195.79 $-267.16
(-3.3%)
TREND_BREAK
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,195.79
Net Profit/Loss: $-1,804.21
Total Return: -18.04%
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