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
44,215
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
512 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
$11,032.90
Total P&L
$1,032.90
Max Drawdown
-1.5%
Sharpe Ratio
0.58

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+3.87%
Worst Trade
-1.52%
Avg Trade Return
+1.01%
Avg Hold Time
10.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,002.63
Estimated Fees
$0.00
Gross P&L
$1,032.90
Net P&L (after fees)
$1,032.90
Gross Return
+10.33%
Net Return (after fees)
+10.33%

✅ 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

📈 AMGN 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: 512 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 May 3, 2024 9:30am ET $314.43 31 $9,747.33
🔴 SELL May 3, 2024 1:35pm ET $313.33 31 $9,713.08 $9,965.75 $-34.26
(-0.3%)
TREND_BREAK
4.1h held
2 🟢 BUY Aug 8, 2024 9:45am ET $319.15 31 $9,893.65
🔴 SELL Aug 9, 2024 9:30am ET $321.13 31 $9,955.03 $10,027.13 +$61.38
(+0.6%)
TREND_BREAK
23.8h held
3 🟢 BUY Nov 27, 2024 9:30am ET $281.03 35 $9,836.05
🔴 SELL Nov 27, 2024 1:00pm ET $279.70 35 $9,789.50 $9,980.58 $-46.55
(-0.5%)
TREND_BREAK
3.5h held
4 🟢 BUY Feb 5, 2025 9:35am ET $301.97 33 $9,965.01
🔴 SELL Feb 6, 2025 9:45am ET $305.23 33 $10,072.59 $10,088.16 +$107.58
(+1.1%)
TREND_BREAK
1d held
5 🟢 BUY Apr 9, 2025 1:20pm ET $287.14 35 $10,049.90
🔴 SELL Apr 10, 2025 9:35am ET $282.78 35 $9,897.30 $9,935.56 $-152.60
(-1.5%)
TREND_BREAK
20.3h held
6 🟢 BUY Jul 1, 2025 10:35am ET $287.97 34 $9,790.81
🔴 SELL Jul 1, 2025 2:25pm ET $290.06 34 $9,862.04 $10,006.79 +$71.23
(+0.7%)
TREND_BREAK
3.8h held
7 🟢 BUY Oct 1, 2025 9:55am ET $291.64 34 $9,915.76
🔴 SELL Oct 1, 2025 3:40pm ET $299.21 34 $10,173.15 $10,264.17 +$257.39
(+2.6%)
TREND_BREAK
5.8h held
8 🟢 BUY Nov 5, 2025 9:40am ET $307.56 33 $10,149.32
🔴 SELL Nov 5, 2025 3:50pm ET $319.47 33 $10,542.51 $10,657.37 +$393.20
(+3.9%)
TREND_BREAK
6.2h held
9 🟢 BUY Jan 7, 2026 9:40am ET $340.44 31 $10,553.64
🔴 SELL Jan 7, 2026 1:25pm ET $339.92 31 $10,537.52 $10,641.25 $-16.12
(-0.1%)
TREND_BREAK
3.8h held
10 🟢 BUY Feb 4, 2026 9:30am ET $352.78 30 $10,583.40
🔴 SELL Feb 4, 2026 3:50pm ET $365.83 30 $10,975.05 $11,032.90 +$391.65
(+3.7%)
TREND_BREAK
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,032.90
Net Profit/Loss: +$1,032.90
Total Return: +10.33%
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