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
13,013
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
$3,369.45
Current Value
$3,041.16
Period P&L
$-377.36
Max Drawdown
-78.6%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+20.07%
Worst Trade
-7.52%
Avg Trade Return
-0.27%
Avg Hold Time
2.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$76,724.43
Estimated Fees
$191.81
Gross P&L
$-377.36
Net P&L (after fees)
$-569.17
Gross Return
-11.20%
Net Return (after fees)
-16.89%

⚠️ 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

📈 UNIUSD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,369.45 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 5:05pm ET $6.13 550 $3,369.46
🔴 SELL Jan 5, 2026 8:40pm ET $6.16 550 $3,385.95 $3,369.06 $-0.40
(+0.5%)
TREND_BREAK
3.6h held
2 🟢 BUY Jan 13, 2026 5:35pm ET $5.79 582 $3,369.06
🔴 SELL Jan 13, 2026 8:45pm ET $5.73 582 $3,334.52 $3,317.76 $-51.29
(-1.0%)
TREND_BREAK
3.2h held
3 🟢 BUY Jan 21, 2026 2:40pm ET $5.02 661 $3,317.76
🔴 SELL Jan 21, 2026 5:35pm ET $4.96 661 $3,274.81 $3,258.33 $-59.43
(-1.3%)
TREND_BREAK
2.9h held
4 🟢 BUY Jan 31, 2026 6:20pm ET $3.98 820 $3,258.33
🔴 SELL Jan 31, 2026 11:25pm ET $3.99 820 $3,266.20 $3,249.89 $-8.44
(+0.2%)
TREND_BREAK
5.1h held
5 🟢 BUY Feb 3, 2026 3:30pm ET $3.97 819 $3,249.89
🔴 SELL Feb 3, 2026 5:45pm ET $3.86 819 $3,163.09 $3,147.06 $-102.83
(-2.7%)
TREND_BREAK
2.3h held
6 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 818 $3,147.06
🔴 SELL Feb 4, 2026 4:45pm ET $3.74 818 $3,058.42 $3,042.90 $-104.16
(-2.8%)
TREND_BREAK
1.9h held
7 🟢 BUY Feb 6, 2026 12:50am ET $3.25 936 $3,042.90
🔴 SELL Feb 6, 2026 3:00am ET $3.18 936 $2,979.28 $2,964.22 $-78.68
(-2.1%)
TREND_BREAK
2.2h held
8 🟢 BUY Feb 6, 2026 11:10am ET $3.49 849 $2,964.22
🔴 SELL Feb 6, 2026 2:10pm ET $3.52 849 $2,983.74 $2,968.87 +$4.65
(+0.7%)
TREND_BREAK
3h held
9 🟢 BUY Feb 9, 2026 11:45am ET $3.49 850 $2,968.87
🔴 SELL Feb 9, 2026 3:25pm ET $3.49 850 $2,964.68 $2,949.85 $-19.03
(-0.1%)
TREND_BREAK
3.7h held
10 🟢 BUY Feb 11, 2026 8:55am ET $3.39 869 $2,949.85
🔴 SELL Feb 11, 2026 9:00am ET $4.07 869 $3,541.98 $3,541.98 +$575.90
(+20.1%)
🎯 +5% Target
5m held
11 🟢 BUY Feb 11, 2026 9:05am ET $4.32 820 $3,541.98
🔴 SELL Feb 11, 2026 9:35am ET $4.00 820 $3,275.61 $3,275.61 $-283.41
(-7.5%)
🛑 -10% Stop
30m held
12 🟢 BUY Feb 11, 2026 9:40am ET $3.94 830 $3,275.61
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 830 $3,041.16 $3,041.16 $-250.24
(-7.2%)
TREND_BREAK
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,041.16
Net Profit/Loss: $-6,958.84
Total Return: -69.59%
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