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
5,149
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
$9,705.46
Current Value
$9,379.74
Period P&L
$-325.75
Max Drawdown
-30.9%
Sharpe Ratio
-1.78

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.60%
Worst Trade
-2.04%
Avg Trade Return
-1.14%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,855.36
Estimated Fees
$0.00
Gross P&L
$-325.75
Net P&L (after fees)
$-325.75
Gross Return
-3.36%
Net Return (after fees)
-3.36%

✅ 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

📈 PLTR 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 $9,705.46 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 9:40am ET $174.55 55 $9,600.24
🔴 SELL Jan 5, 2026 1:05pm ET $173.51 55 $9,543.05 $9,648.30 $-57.19
(-0.6%)
TREND_BREAK
3.4h held
2 🟢 BUY Feb 3, 2026 9:30am ET $159.58 60 $9,574.92
🔴 SELL Feb 3, 2026 1:50pm ET $156.32 60 $9,379.50 $9,452.88 $-195.42
(-2.0%)
TREND_BREAK
4.3h held
3 🟢 BUY Feb 6, 2026 11:10am ET $136.46 69 $9,415.40
🔴 SELL Feb 6, 2026 1:50pm ET $135.40 69 $9,342.26 $9,379.74 $-73.14
(-0.8%)
TREND_BREAK
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,379.74
Net Profit/Loss: $-620.26
Total Return: -6.20%
Back to Trent Follower