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
47,771
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
521 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
$9,840.74
Total P&L
$-159.27
Max Drawdown
-3.9%
Sharpe Ratio
-0.15

Trade Statistics

Total Trades
11
Winners / Losers
4 / 7
Best Trade
+1.40%
Worst Trade
-1.90%
Avg Trade Return
-0.14%
Avg Hold Time
13.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,624.85
Estimated Fees
$0.00
Gross P&L
$-159.27
Net P&L (after fees)
$-159.27
Gross Return
-1.59%
Net Return (after fees)
-1.59%

✅ 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

📈 COP 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: 521 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 Oct 31, 2024 9:30am ET $107.80 92 $9,917.14
🔴 SELL Nov 1, 2024 9:30am ET $109.30 92 $10,055.60 $10,138.46 +$138.46
(+1.4%)
TREND_BREAK
1d held
2 🟢 BUY Nov 6, 2024 9:45am ET $112.75 89 $10,034.31
🔴 SELL Nov 6, 2024 3:50pm ET $113.90 89 $10,136.66 $10,240.81 +$102.35
(+1.0%)
TREND_BREAK
6.1h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $87.17 117 $10,198.89
🔴 SELL Apr 10, 2025 9:30am ET $87.15 117 $10,196.55 $10,238.47 $-2.34
(-0.0%)
TREND_BREAK
20.2h held
4 🟢 BUY Apr 11, 2025 1:40pm ET $86.54 118 $10,211.22
🔴 SELL Apr 14, 2025 11:10am ET $86.54 118 $10,211.13 $10,238.38 $-0.09
(+0.0%)
TREND_BREAK
2.9d held
5 🟢 BUY Apr 22, 2025 9:35am ET $89.50 114 $10,202.43
🔴 SELL Apr 22, 2025 1:20pm ET $88.91 114 $10,135.74 $10,171.69 $-66.69
(-0.7%)
TREND_BREAK
3.8h held
6 🟢 BUY May 8, 2025 9:40am ET $90.34 112 $10,118.08
🔴 SELL May 8, 2025 12:35pm ET $89.64 112 $10,039.68 $10,093.29 $-78.40
(-0.8%)
TREND_BREAK
2.9h held
7 🟢 BUY May 12, 2025 9:30am ET $93.54 107 $10,008.78
🔴 SELL May 12, 2025 1:10pm ET $92.29 107 $9,875.03 $9,959.54 $-133.75
(-1.3%)
TREND_BREAK
3.7h held
8 🟢 BUY Jul 8, 2025 10:50am ET $95.49 104 $9,930.96
🔴 SELL Jul 8, 2025 2:50pm ET $95.97 104 $9,980.88 $10,009.46 +$49.92
(+0.5%)
TREND_BREAK
4h held
9 🟢 BUY Oct 23, 2025 9:30am ET $89.87 111 $9,975.57
🔴 SELL Oct 23, 2025 1:30pm ET $90.26 111 $10,018.31 $10,052.19 +$42.73
(+0.4%)
TREND_BREAK
4h held
10 🟢 BUY Jan 5, 2026 9:30am ET $101.56 98 $9,952.88
🔴 SELL Jan 5, 2026 2:55pm ET $99.63 98 $9,763.99 $9,863.30 $-188.90
(-1.9%)
TREND_BREAK
5.4h held
11 🟢 BUY Jan 29, 2026 9:30am ET $104.70 94 $9,841.80
🔴 SELL Jan 29, 2026 1:30pm ET $104.46 94 $9,819.24 $9,840.74 $-22.56
(-0.2%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,840.74
Net Profit/Loss: $-159.26
Total Return: -1.59%
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