Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
91,818
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,141.48
Total P&L
$1,141.48
Max Drawdown
-1.7%
Sharpe Ratio
0.37

Trade Statistics

Total Trades
15
Winners / Losers
10 / 5
Best Trade
+7.37%
Worst Trade
-1.34%
Avg Trade Return
+0.75%
Avg Hold Time
15h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$315,152.22
Estimated Fees
$0.00
Gross P&L
$1,141.48
Net P&L (after fees)
$1,141.48
Gross Return
+11.41%
Net Return (after fees)
+11.41%

✅ 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

📈 AAPL 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,000.00 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 Mar 18, 2024 9:45am ET $177.42 56 $9,935.52
🔴 SELL Mar 18, 2024 12:30pm ET $175.27 56 $9,815.12 $9,879.60 $-120.40
(-1.2%)
TREND_BREAK
2.8h held
2 🟢 BUY Apr 29, 2024 9:35am ET $175.30 56 $9,816.80
🔴 SELL Apr 29, 2024 1:35pm ET $174.55 56 $9,774.80 $9,837.60 $-42.00
(-0.4%)
TREND_BREAK
4h held
3 🟢 BUY May 3, 2024 9:30am ET $185.01 53 $9,805.54
🔴 SELL May 3, 2024 3:10pm ET $184.87 53 $9,798.11 $9,830.17 $-7.43
(-0.1%)
TREND_BREAK
5.7h held
4 🟢 BUY Jun 11, 2024 10:35am ET $201.94 48 $9,693.12
🔴 SELL Jun 12, 2024 3:30pm ET $216.82 48 $10,407.60 $10,544.65 +$714.47
(+7.4%)
TREND_BREAK
1.2d held
5 🟢 BUY Sep 19, 2024 10:10am ET $228.71 46 $10,520.66
🔴 SELL Sep 19, 2024 2:15pm ET $228.76 46 $10,522.96 $10,546.95 +$2.30
(+0.0%)
TREND_BREAK
4.1h held
6 🟢 BUY Apr 8, 2025 9:30am ET $186.30 56 $10,432.80
🔴 SELL Apr 8, 2025 11:50am ET $183.80 56 $10,292.80 $10,406.95 $-140.00
(-1.3%)
TREND_BREAK
2.3h held
7 🟢 BUY Apr 9, 2025 1:15pm ET $186.53 55 $10,259.15
🔴 SELL Apr 10, 2025 10:45am ET $191.29 55 $10,520.95 $10,668.75 +$261.80
(+2.5%)
TREND_BREAK
21.5h held
8 🟢 BUY Apr 11, 2025 12:45pm ET $199.04 53 $10,549.12
🔴 SELL Apr 14, 2025 11:45am ET $201.92 53 $10,701.50 $10,821.12 +$152.38
(+1.4%)
TREND_BREAK
3d held
9 🟢 BUY Apr 22, 2025 9:30am ET $196.86 54 $10,630.17
🔴 SELL Apr 22, 2025 1:25pm ET $198.54 54 $10,721.16 $10,912.11 +$90.99
(+0.9%)
TREND_BREAK
3.9h held
10 🟢 BUY May 12, 2025 9:30am ET $208.90 52 $10,862.80
🔴 SELL May 13, 2025 9:35am ET $209.83 52 $10,911.16 $10,960.47 +$48.36
(+0.5%)
TREND_BREAK
1d held
11 🟢 BUY Jun 30, 2025 3:30pm ET $207.18 52 $10,773.36
🔴 SELL Jul 1, 2025 12:45pm ET $207.81 52 $10,806.12 $10,993.23 +$32.76
(+0.3%)
TREND_BREAK
21.3h held
12 🟢 BUY Aug 6, 2025 10:35am ET $211.71 51 $10,797.21
🔴 SELL Aug 6, 2025 3:05pm ET $214.28 51 $10,928.03 $11,124.05 +$130.82
(+1.2%)
TREND_BREAK
4.5h held
13 🟢 BUY Aug 8, 2025 12:50pm ET $230.34 48 $11,056.32
🔴 SELL Aug 8, 2025 3:30pm ET $228.62 48 $10,973.52 $11,041.25 $-82.80
(-0.8%)
TREND_BREAK
2.7h held
14 🟢 BUY Sep 3, 2025 9:30am ET $235.63 46 $10,838.98
🔴 SELL Sep 4, 2025 10:40am ET $237.38 46 $10,919.48 $11,121.75 +$80.50
(+0.7%)
TREND_BREAK
1.1d held
15 🟢 BUY Oct 20, 2025 11:00am ET $262.71 42 $11,033.82
🔴 SELL Oct 20, 2025 2:50pm ET $263.18 42 $11,053.55 $11,141.48 +$19.73
(+0.2%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,141.48
Net Profit/Loss: +$1,141.48
Total Return: +11.41%
Back to Trent Follower