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
48,819
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$9,981.19
Total P&L
$-18.80
Max Drawdown
-3.5%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+2.46%
Worst Trade
-1.55%
Avg Trade Return
-0.02%
Avg Hold Time
7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,650.57
Estimated Fees
$0.00
Gross P&L
$-18.80
Net P&L (after fees)
$-18.80
Gross Return
-0.19%
Net Return (after fees)
-0.19%

✅ 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

📈 COST 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: 530 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 Jun 3, 2024 9:35am ET $825.35 12 $9,904.14
🔴 SELL Jun 3, 2024 12:25pm ET $812.57 12 $9,750.78 $9,846.64 $-153.36
(-1.6%)
TREND_BREAK
2.8h held
2 🟢 BUY Mar 3, 2025 9:40am ET $1,065.96 9 $9,593.60
🔴 SELL Mar 3, 2025 1:20pm ET $1,056.00 9 $9,504.00 $9,757.05 $-89.59
(-0.9%)
TREND_BREAK
3.7h held
3 🟢 BUY Apr 8, 2025 9:30am ET $935.36 10 $9,353.60
🔴 SELL Apr 8, 2025 12:20pm ET $924.72 10 $9,247.15 $9,650.60 $-106.45
(-1.1%)
TREND_BREAK
2.8h held
4 🟢 BUY Apr 9, 2025 1:20pm ET $946.40 10 $9,464.00
🔴 SELL Apr 10, 2025 11:35am ET $969.69 10 $9,696.90 $9,883.50 +$232.90
(+2.5%)
TREND_BREAK
22.3h held
5 🟢 BUY May 30, 2025 9:40am ET $1,042.08 9 $9,378.75
🔴 SELL May 30, 2025 3:50pm ET $1,042.05 9 $9,378.45 $9,883.19 $-0.30
(+0.0%)
TREND_BREAK
6.2h held
6 🟢 BUY Jan 8, 2026 9:45am ET $914.06 10 $9,140.60
🔴 SELL Jan 8, 2026 1:45pm ET $923.86 10 $9,238.60 $9,981.19 +$98.00
(+1.1%)
TREND_BREAK
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,981.19
Net Profit/Loss: $-18.81
Total Return: -0.19%
Back to Trent Follower