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
58,249
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,216.29
Total P&L
$216.29
Max Drawdown
-0.1%
Sharpe Ratio
1.49

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+0.96%
Worst Trade
-0.05%
Avg Trade Return
+0.55%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,011.26
Estimated Fees
$0.00
Gross P&L
$216.29
Net P&L (after fees)
$216.29
Gross Return
+2.16%
Net Return (after fees)
+2.16%

✅ 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

📈 BRK-B 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: 539 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 Nov 6, 2024 9:30am ET $461.59 21 $9,693.39
🔴 SELL Nov 6, 2024 2:40pm ET $466.02 21 $9,786.42 $10,093.03 +$93.03
(+1.0%)
TREND_BREAK
5.2h held
2 🟢 BUY Feb 24, 2025 9:35am ET $496.54 20 $9,930.80
🔴 SELL Feb 24, 2025 3:50pm ET $499.68 20 $9,993.60 $10,155.83 +$62.80
(+0.6%)
TREND_BREAK
6.3h held
3 🟢 BUY Apr 8, 2025 9:30am ET $503.78 20 $10,075.60
🔴 SELL Apr 8, 2025 12:35pm ET $503.53 20 $10,070.60 $10,150.83 $-5.00
(-0.1%)
TREND_BREAK
3.1h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $510.41 19 $9,697.70
🔴 SELL Apr 10, 2025 10:55am ET $513.85 19 $9,763.15 $10,216.29 +$65.46
(+0.7%)
TREND_BREAK
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,216.29
Net Profit/Loss: +$216.29
Total Return: +2.16%
Back to Trent Follower