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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-5.55%
Year to Date Return
$3,545.80
Current Value
0%
Win Rate
$3,754.09
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,997
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$3,754.09
Current Value
$3,545.80
Period P&L
$-208.22
Max Drawdown
-66.6%
Sharpe Ratio
-1.54

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-0.26%
Worst Trade
-1.74%
Avg Trade Return
-0.92%
Avg Hold Time
2.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$29,085.99
Estimated Fees
$72.71
Gross P&L
$-208.22
Net P&L (after fees)
$-280.93
Gross Return
-5.55%
Net Return (after fees)
-7.48%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,754.09 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 31, 2026 6:20pm ET $106.31 35 $3,754.03 — — —
🔴 SELL Jan 31, 2026 8:30pm ET $104.46 35 $3,688.70 $3,670.09 $-83.93
(-1.7%) 		TREND_BREAK
2.2h held
2 🟢 BUY Feb 6, 2026 12:45am ET $80.06 46 $3,670.09 — — —
🔴 SELL Feb 6, 2026 3:15am ET $79.08 46 $3,625.17 $3,606.93 $-63.16
(-1.2%) 		TREND_BREAK
2.5h held
3 🟢 BUY Feb 6, 2026 11:25am ET $86.06 42 $3,606.93 — — —
🔴 SELL Feb 6, 2026 2:05pm ET $85.84 42 $3,597.71 $3,579.70 $-27.23
(-0.3%) 		TREND_BREAK
2.7h held
4 🟢 BUY Feb 9, 2026 12:35pm ET $87.73 41 $3,579.70 — — —
🔴 SELL Feb 9, 2026 4:15pm ET $87.34 41 $3,563.66 $3,545.80 $-33.90
(-0.5%) 		TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,545.80
Net Profit/Loss: $-6,454.20
Total Return: -64.54%
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