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
47,518
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
518 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
$10,079.35
Total P&L
$79.35
Max Drawdown
-2.6%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
11
Winners / Losers
5 / 6
Best Trade
+2.92%
Worst Trade
-1.84%
Avg Trade Return
+0.08%
Avg Hold Time
6.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,111.72
Estimated Fees
$0.00
Gross P&L
$79.35
Net P&L (after fees)
$79.35
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 GILD 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: 518 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 20, 2024 9:30am ET $66.70 149 $9,938.30
🔴 SELL Jun 20, 2024 2:20pm ET $68.01 149 $10,133.49 $10,195.19 +$195.19
(+2.0%)
TREND_BREAK
4.8h held
2 🟢 BUY Jul 25, 2024 9:30am ET $75.41 135 $10,180.35
🔴 SELL Jul 25, 2024 1:00pm ET $75.50 135 $10,192.50 $10,207.34 +$12.15
(+0.1%)
TREND_BREAK
3.5h held
3 🟢 BUY Sep 12, 2024 9:30am ET $84.00 121 $10,164.00
🔴 SELL Sep 12, 2024 3:50pm ET $83.03 121 $10,046.63 $10,089.97 $-117.37
(-1.1%)
TREND_BREAK
6.3h held
4 🟢 BUY Nov 7, 2024 9:30am ET $97.27 103 $10,018.30
🔴 SELL Nov 7, 2024 1:50pm ET $96.78 103 $9,968.34 $10,040.02 $-49.95
(-0.5%)
TREND_BREAK
4.3h held
5 🟢 BUY Feb 12, 2025 9:30am ET $101.69 98 $9,965.13
🔴 SELL Feb 12, 2025 1:10pm ET $102.56 98 $10,050.39 $10,125.28 +$85.26
(+0.9%)
TREND_BREAK
3.7h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $106.22 95 $10,090.90
🔴 SELL Apr 10, 2025 9:30am ET $104.27 95 $9,905.66 $9,940.03 $-185.24
(-1.8%)
TREND_BREAK
20.2h held
7 🟢 BUY May 12, 2025 9:35am ET $100.78 98 $9,876.44
🔴 SELL May 12, 2025 3:40pm ET $103.72 98 $10,164.56 $10,228.15 +$288.12
(+2.9%)
TREND_BREAK
6.1h held
8 🟢 BUY Jul 25, 2025 9:50am ET $117.11 87 $10,188.88
🔴 SELL Jul 25, 2025 3:55pm ET $116.21 87 $10,110.27 $10,149.54 $-78.61
(-0.8%)
TREND_BREAK
6.1h held
9 🟢 BUY Aug 8, 2025 9:30am ET $119.85 84 $10,067.40
🔴 SELL Aug 8, 2025 1:45pm ET $119.54 84 $10,041.36 $10,123.50 $-26.04
(-0.3%)
TREND_BREAK
4.3h held
10 🟢 BUY Nov 13, 2025 10:00am ET $127.59 79 $10,079.61
🔴 SELL Nov 13, 2025 1:35pm ET $126.55 79 $9,997.06 $10,040.95 $-82.56
(-0.8%)
TREND_BREAK
3.6h held
11 🟢 BUY Feb 11, 2026 10:15am ET $155.42 64 $9,946.88
🔴 SELL Feb 11, 2026 3:05pm ET $156.02 64 $9,985.28 $10,079.35 +$38.40
(+0.4%)
TREND_BREAK
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,079.35
Net Profit/Loss: +$79.35
Total Return: +0.79%
Back to Trent Follower