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
44,003
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
516 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
$10,260.31
Total P&L
$260.32
Max Drawdown
-0.9%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
7
Winners / Losers
4 / 3
Best Trade
+2.35%
Worst Trade
-0.81%
Avg Trade Return
+0.37%
Avg Hold Time
10h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,394.12
Estimated Fees
$0.00
Gross P&L
$260.32
Net P&L (after fees)
$260.32
Gross Return
+2.60%
Net Return (after fees)
+2.60%

✅ 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

📈 MDT 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: 516 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 17, 2024 10:00am ET $80.24 124 $9,949.14
🔴 SELL Jul 18, 2024 12:10pm ET $82.12 124 $10,182.88 $10,233.74 +$233.74
(+2.4%)
TREND_BREAK
1.1d held
2 🟢 BUY Jan 14, 2025 9:30am ET $84.94 120 $10,192.80
🔴 SELL Jan 14, 2025 2:35pm ET $84.90 120 $10,188.00 $10,228.94 $-4.80
(-0.1%)
TREND_BREAK
5.1h held
3 🟢 BUY Feb 21, 2025 10:05am ET $90.49 113 $10,224.81
🔴 SELL Feb 21, 2025 2:00pm ET $89.75 113 $10,141.75 $10,145.89 $-83.05
(-0.8%)
TREND_BREAK
3.9h held
4 🟢 BUY Mar 3, 2025 9:50am ET $94.13 107 $10,071.91
🔴 SELL Mar 3, 2025 1:45pm ET $94.36 107 $10,096.20 $10,170.17 +$24.29
(+0.2%)
TREND_BREAK
3.9h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $83.20 122 $10,149.79
🔴 SELL Apr 10, 2025 10:10am ET $83.28 122 $10,160.16 $10,180.54 +$10.37
(+0.1%)
TREND_BREAK
20.8h held
6 🟢 BUY Aug 20, 2025 9:35am ET $92.55 110 $10,180.50
🔴 SELL Aug 20, 2025 1:55pm ET $93.67 110 $10,303.70 $10,303.74 +$123.20
(+1.2%)
TREND_BREAK
4.3h held
7 🟢 BUY Nov 18, 2025 9:30am ET $101.96 101 $10,297.96
🔴 SELL Nov 18, 2025 3:05pm ET $101.53 101 $10,254.53 $10,260.31 $-43.43
(-0.4%)
TREND_BREAK
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,260.31
Net Profit/Loss: +$260.31
Total Return: +2.60%
Back to Trent Follower