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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 13:50:00+00 • 13 trades executed

-9.12%
2 Years Return
$9,088.17
Current Value
23%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:52:02

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

1
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.67 = 1.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (67%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,793
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$9,088.17
Total P&L
$-911.84
Max Drawdown
-8.9%
Sharpe Ratio
-0.44

Trade Statistics

Total Trades
13
Winners / Losers
3 / 10
Best Trade
+1.72%
Worst Trade
-5.06%
Avg Trade Return
-0.72%
Avg Hold Time
5.5h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,323.31
Estimated Fees
$0.00
Gross P&L
$-911.84
Net P&L (after fees)
$-911.84
Gross Return
-9.12%
Net Return (after fees)
-9.12%

✅ 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

📈 BAC 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: 535 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 Jul 16, 2024 9:50am ET $43.37 230 $9,975.10 — — —
🔴 SELL Jul 16, 2024 3:30pm ET $44.12 230 $10,146.47 $10,171.37 +$171.37
(+1.7%) 		TREND_BREAK
5.7h held
2 🟢 BUY Aug 7, 2024 9:30am ET $38.44 264 $10,146.84 — — —
🔴 SELL Aug 7, 2024 12:00pm ET $37.74 264 $9,962.04 $9,986.57 $-184.80
(-1.8%) 		TREND_BREAK
2.5h held
3 🟢 BUY Oct 11, 2024 9:30am ET $41.34 241 $9,961.74 — — —
🔴 SELL Oct 11, 2024 1:35pm ET $41.91 241 $10,099.11 $10,123.94 +$137.37
(+1.4%) 		TREND_BREAK
4.1h held
4 🟢 BUY Nov 6, 2024 9:30am ET $45.30 223 $10,100.79 — — —
🔴 SELL Nov 6, 2024 2:25pm ET $45.20 223 $10,078.49 $10,101.64 $-22.30
(-0.2%) 		TREND_BREAK
4.9h held
5 🟢 BUY Jan 15, 2025 9:30am ET $47.12 214 $10,083.38 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $47.08 214 $10,075.12 $10,093.38 $-8.26
(-0.1%) 		TREND_BREAK
6.4h held
6 🟢 BUY Apr 7, 2025 10:10am ET $36.00 280 $10,078.60 — — —
🔴 SELL Apr 7, 2025 10:35am ET $34.18 280 $9,569.00 $9,583.78 $-509.60
(-5.1%) 		TREND_BREAK
24m held
7 🟢 BUY Apr 9, 2025 1:20pm ET $36.01 266 $9,577.33 — — —
🔴 SELL Apr 10, 2025 9:40am ET $35.90 266 $9,549.40 $9,555.85 $-27.93
(-0.3%) 		TREND_BREAK
20.3h held
8 🟢 BUY Apr 15, 2025 9:30am ET $38.10 250 $9,523.75 — — —
🔴 SELL Apr 15, 2025 1:50pm ET $38.18 250 $9,543.75 $9,575.85 +$20.00
(+0.2%) 		TREND_BREAK
4.3h held
9 🟢 BUY Apr 23, 2025 9:30am ET $39.83 240 $9,559.49 — — —
🔴 SELL Apr 23, 2025 11:50am ET $38.96 240 $9,350.40 $9,366.76 $-209.09
(-2.2%) 		TREND_BREAK
2.3h held
10 🟢 BUY May 12, 2025 9:30am ET $43.56 215 $9,364.33 — — —
🔴 SELL May 12, 2025 3:25pm ET $43.30 215 $9,308.43 $9,310.86 $-55.90
(-0.6%) 		TREND_BREAK
5.9h held
11 🟢 BUY Oct 15, 2025 9:30am ET $52.28 178 $9,305.89 — — —
🔴 SELL Oct 15, 2025 1:05pm ET $52.02 178 $9,259.58 $9,264.55 $-46.32
(-0.5%) 		TREND_BREAK
3.6h held
12 🟢 BUY Apr 8, 2026 9:30am ET $51.94 178 $9,245.32 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $51.69 178 $9,201.71 $9,220.94 $-43.61
(-0.5%) 		TREND_BREAK
5.5h held
13 🟢 BUY Apr 15, 2026 9:35am ET $55.06 167 $9,195.02 — — —
🔴 SELL Apr 15, 2026 2:45pm ET $54.26 167 $9,062.25 $9,088.17 $-132.77
(-1.4%) 		TREND_BREAK
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,088.17
Net Profit/Loss: $-911.83
Total Return: -9.12%
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