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
91,545
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
$10,102.08
Current Value
$9,074.28
Total P&L
$-1,027.81
Max Drawdown
-10.9%
Sharpe Ratio
-0.50

Trade Statistics

Total Trades
14
Winners / Losers
3 / 11
Best Trade
+2.33%
Worst Trade
-3.43%
Avg Trade Return
-0.76%
Avg Hold Time
8.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,817.28
Estimated Fees
$0.00
Gross P&L
$-1,027.81
Net P&L (after fees)
$-1,027.81
Gross Return
-10.17%
Net Return (after fees)
-10.17%

✅ 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

📈 AMZN 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 $10,102.08 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 1, 2024 3:10pm ET $184.59 54 $9,967.86
🔴 SELL May 1, 2024 3:50pm ET $179.04 54 $9,668.17 $9,802.39 $-299.69
(-3.0%)
TREND_BREAK
42m held
2 🟢 BUY Aug 15, 2024 9:50am ET $176.18 55 $9,689.90
🔴 SELL Aug 16, 2024 9:30am ET $176.80 55 $9,723.95 $9,836.44 +$34.05
(+0.3%)
TREND_BREAK
23.7h held
3 🟢 BUY Nov 1, 2024 9:30am ET $199.54 49 $9,777.46
🔴 SELL Nov 1, 2024 1:25pm ET $198.63 49 $9,732.76 $9,791.74 $-44.70
(-0.5%)
TREND_BREAK
3.9h held
4 🟢 BUY Mar 11, 2025 9:45am ET $199.58 49 $9,779.18
🔴 SELL Mar 11, 2025 12:35pm ET $195.66 49 $9,587.34 $9,599.90 $-191.84
(-2.0%)
TREND_BREAK
2.8h held
5 🟢 BUY Mar 24, 2025 9:50am ET $202.56 47 $9,520.09
🔴 SELL Mar 24, 2025 1:40pm ET $202.10 47 $9,498.47 $9,578.28 $-21.62
(-0.2%)
TREND_BREAK
3.8h held
6 🟢 BUY Apr 7, 2025 10:10am ET $179.05 53 $9,489.65
🔴 SELL Apr 7, 2025 10:20am ET $172.90 53 $9,163.70 $9,252.33 $-325.95
(-3.4%)
TREND_BREAK
12m held
7 🟢 BUY Apr 8, 2025 10:20am ET $183.11 50 $9,155.50
🔴 SELL Apr 8, 2025 11:25am ET $178.15 50 $8,907.55 $9,004.38 $-247.95
(-2.7%)
TREND_BREAK
1.1h held
8 🟢 BUY Apr 9, 2025 1:20pm ET $180.40 49 $8,839.60
🔴 SELL Apr 10, 2025 10:25am ET $184.60 49 $9,045.16 $9,209.94 +$205.56
(+2.3%)
TREND_BREAK
21.1h held
9 🟢 BUY Apr 22, 2025 10:05am ET $171.94 53 $9,112.79
🔴 SELL Apr 22, 2025 1:25pm ET $173.04 53 $9,170.86 $9,268.00 +$58.06
(+0.6%)
TREND_BREAK
3.3h held
10 🟢 BUY May 1, 2025 9:30am ET $190.15 48 $9,127.20
🔴 SELL May 1, 2025 3:55pm ET $189.84 48 $9,112.08 $9,252.88 $-15.12
(-0.2%)
TREND_BREAK
6.4h held
11 🟢 BUY May 12, 2025 9:30am ET $208.80 44 $9,187.20
🔴 SELL May 12, 2025 3:10pm ET $207.86 44 $9,145.83 $9,211.51 $-41.37
(-0.5%)
TREND_BREAK
5.7h held
12 🟢 BUY Sep 4, 2025 9:30am ET $234.34 39 $9,139.24
🔴 SELL Sep 5, 2025 9:40am ET $234.15 39 $9,131.66 $9,203.93 $-7.59
(-0.1%)
TREND_BREAK
1d held
13 🟢 BUY Oct 31, 2025 9:30am ET $247.40 37 $9,153.62
🔴 SELL Oct 31, 2025 1:20pm ET $245.19 37 $9,072.03 $9,122.34 $-81.59
(-0.9%)
TREND_BREAK
3.8h held
14 🟢 BUY Nov 10, 2025 9:30am ET $249.54 36 $8,983.26
🔴 SELL Nov 11, 2025 9:30am ET $248.20 36 $8,935.20 $9,074.28 $-48.06
(-0.5%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,074.28
Net Profit/Loss: $-925.72
Total Return: -9.26%
Back to Trent Follower