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
5,160
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
$10,194.13
Current Value
$12,372.14
Period P&L
$2,178.01
Max Drawdown
-5.8%
Sharpe Ratio
0.43

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+15.07%
Worst Trade
-2.57%
Avg Trade Return
+2.07%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,947.04
Estimated Fees
$0.00
Gross P&L
$2,178.01
Net P&L (after fees)
$2,178.01
Gross Return
+21.37%
Net Return (after fees)
+21.37%

✅ 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

📈 SLV 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,194.13 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 $66.82 152 $10,155.88
🔴 SELL Jan 2, 2026 11:10am ET $65.10 152 $9,894.44 $9,932.69 $-261.44
(-2.6%)
TREND_BREAK
1.7h held
2 🟢 BUY Jan 5, 2026 11:10am ET $69.65 142 $9,890.30
🔴 SELL Jan 5, 2026 1:30pm ET $69.29 142 $9,838.47 $9,880.86 $-51.83
(-0.5%)
TREND_BREAK
2.3h held
3 🟢 BUY Jan 9, 2026 9:30am ET $71.31 138 $9,840.78
🔴 SELL Jan 9, 2026 1:15pm ET $72.10 138 $9,949.11 $9,989.19 +$108.33
(+1.1%)
TREND_BREAK
3.8h held
4 🟢 BUY Jan 13, 2026 9:40am ET $80.36 124 $9,964.64
🔴 SELL Jan 13, 2026 12:45pm ET $79.59 124 $9,869.15 $9,893.69 $-95.49
(-1.0%)
TREND_BREAK
3.1h held
5 🟢 BUY Jan 20, 2026 9:30am ET $85.55 115 $9,837.68
🔴 SELL Jan 20, 2026 3:00pm ET $85.45 115 $9,826.74 $9,882.76 $-10.94
(-0.1%)
TREND_BREAK
5.5h held
6 🟢 BUY Jan 23, 2026 9:30am ET $90.01 109 $9,810.55
🔴 SELL Jan 26, 2026 11:55am ET $103.57 109 $11,288.59 $11,360.80 +$1,478.04
(+15.1%)
🎯 +5% Target
3.1d held
7 🟢 BUY Jan 27, 2026 3:45pm ET $100.99 112 $11,310.32
🔴 SELL Jan 28, 2026 1:00pm ET $102.78 112 $11,511.37 $11,561.85 +$201.05
(+1.8%)
TREND_BREAK
21.3h held
8 🟢 BUY Feb 2, 2026 2:45pm ET $73.60 157 $11,555.78
🔴 SELL Feb 3, 2026 12:25pm ET $77.36 157 $12,146.04 $12,152.10 +$590.26
(+5.1%)
TREND_BREAK
21.7h held
9 🟢 BUY Feb 9, 2026 9:30am ET $73.40 165 $12,111.82
🔴 SELL Feb 10, 2026 9:30am ET $75.20 165 $12,408.00 $12,448.28 +$296.17
(+2.5%)
TREND_BREAK
1d held
10 🟢 BUY Feb 11, 2026 9:30am ET $76.58 162 $12,406.77
🔴 SELL Feb 11, 2026 3:00pm ET $76.11 162 $12,330.63 $12,372.14 $-76.14
(-0.6%)
TREND_BREAK
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,372.14
Net Profit/Loss: +$2,372.14
Total Return: +23.72%
Back to Trent Follower