Compendium › Trent Follower › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 2 trades in period

-1.21%
Year to Date Return
$10,282.06
Current Value
50%
Win Rate
$10,407.85
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
1.9/35
Total Return
4.8/25
Win Rate
2.0/15
Profit Factor
0.9/15
Consistency
4.4/10
Raw Quality 14.1/100
× Confidence 0.56 = 7.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (56%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,946
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,407.85
Current Value
$10,282.06
Period P&L
$-125.80
Max Drawdown
-5.2%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+0.58%
Worst Trade
-1.78%
Avg Trade Return
-0.60%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,054.41
Estimated Fees
$0.00
Gross P&L
$-125.80
Net P&L (after fees)
$-125.80
Gross Return
-1.21%
Net Return (after fees)
-1.21%

✅ 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

📈 PYPL 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: 93 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 $10,407.85 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 Feb 23, 2026 11:30am ET $44.54 233 $10,378.98 — — —
🔴 SELL Feb 23, 2026 3:00pm ET $43.75 233 $10,193.89 $10,222.76 $-185.10
(-1.8%) 		TREND_BREAK
3.5h held
2 🟢 BUY Feb 24, 2026 3:35pm ET $46.84 218 $10,211.12 — — —
🔴 SELL Feb 25, 2026 2:20pm ET $47.11 218 $10,270.42 $10,282.06 +$59.30
(+0.6%) 		TREND_BREAK
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,282.06
Net Profit/Loss: +$282.06
Total Return: +2.82%
Back to Trent Follower