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
94,873
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,751.67
Current Value
$8,387.62
Total P&L
$-2,364.07
Max Drawdown
-30.0%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
71
Winners / Losers
35 / 36
Best Trade
+5.86%
Worst Trade
-5.69%
Avg Trade Return
-0.33%
Avg Hold Time
9.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,379,004.98
Estimated Fees
$0.00
Gross P&L
$-2,364.07
Net P&L (after fees)
$-2,364.07
Gross Return
-21.99%
Net Return (after fees)
-21.99%

✅ 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

📈 NVDA 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: 540 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 $10,751.67 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 Feb 22, 2024 9:30am ET $75.41 142 $10,707.84
🔴 SELL Feb 22, 2024 1:35pm ET $77.45 142 $10,998.38 $11,042.21 +$290.55
(+2.7%)
TREND_BREAK
4.1h held
2 🟢 BUY Mar 4, 2024 9:35am ET $84.92 130 $11,039.86
🔴 SELL Mar 4, 2024 3:30pm ET $86.38 130 $11,229.66 $11,232.01 +$189.80
(+1.7%)
TREND_BREAK
5.9h held
3 🟢 BUY Mar 6, 2024 9:30am ET $87.87 127 $11,158.86
🔴 SELL Mar 6, 2024 2:55pm ET $88.65 127 $11,258.04 $11,331.20 +$99.19
(+0.9%)
TREND_BREAK
5.4h held
4 🟢 BUY Mar 8, 2024 9:30am ET $95.81 118 $11,305.11
🔴 SELL Mar 8, 2024 11:00am ET $93.57 118 $11,041.26 $11,067.35 $-263.85
(-2.3%)
TREND_BREAK
1.5h held
5 🟢 BUY Mar 12, 2024 10:30am ET $89.42 123 $10,999.03
🔴 SELL Mar 12, 2024 1:50pm ET $89.68 123 $11,030.65 $11,098.98 +$31.62
(+0.3%)
TREND_BREAK
3.3h held
6 🟢 BUY Mar 18, 2024 9:35am ET $91.99 120 $11,039.16
🔴 SELL Mar 18, 2024 11:00am ET $89.57 120 $10,747.80 $10,807.62 $-291.36
(-2.6%)
TREND_BREAK
1.4h held
7 🟢 BUY Apr 23, 2024 10:25am ET $82.39 131 $10,792.92
🔴 SELL Apr 23, 2024 3:00pm ET $82.13 131 $10,759.00 $10,773.70 $-33.92
(-0.3%)
TREND_BREAK
4.6h held
8 🟢 BUY Apr 26, 2024 9:55am ET $85.59 125 $10,698.81
🔴 SELL Apr 26, 2024 2:40pm ET $87.16 125 $10,895.25 $10,970.14 +$196.44
(+1.8%)
TREND_BREAK
4.8h held
9 🟢 BUY May 1, 2024 2:40pm ET $85.28 128 $10,916.35
🔴 SELL May 1, 2024 3:55pm ET $83.02 128 $10,627.07 $10,680.86 $-289.28
(-2.6%)
TREND_BREAK
1.3h held
10 🟢 BUY May 3, 2024 9:45am ET $88.58 120 $10,629.56
🔴 SELL May 3, 2024 3:30pm ET $88.67 120 $10,639.98 $10,691.27 +$10.42
(+0.1%)
TREND_BREAK
5.8h held
11 🟢 BUY May 23, 2024 9:30am ET $102.98 103 $10,607.24
🔴 SELL May 23, 2024 2:00pm ET $104.33 103 $10,745.74 $10,829.78 +$138.50
(+1.3%)
TREND_BREAK
4.5h held
12 🟢 BUY May 28, 2024 9:30am ET $111.12 97 $10,778.45
🔴 SELL May 28, 2024 2:30pm ET $112.92 97 $10,953.23 $11,004.56 +$174.78
(+1.6%)
TREND_BREAK
5h held
13 🟢 BUY Jun 3, 2024 9:30am ET $114.06 96 $10,949.76
🔴 SELL Jun 3, 2024 1:10pm ET $112.83 96 $10,832.06 $10,886.87 $-117.70
(-1.1%)
TREND_BREAK
3.7h held
14 🟢 BUY Jun 6, 2024 9:35am ET $125.46 86 $10,789.90
🔴 SELL Jun 6, 2024 9:50am ET $120.24 86 $10,341.03 $10,437.99 $-448.88
(-4.2%)
TREND_BREAK
18m held
15 🟢 BUY Jun 12, 2024 9:45am ET $124.70 83 $10,350.10
🔴 SELL Jun 12, 2024 1:50pm ET $125.64 83 $10,427.71 $10,515.59 +$77.61
(+0.8%)
TREND_BREAK
4.1h held
16 🟢 BUY Jun 20, 2024 9:35am ET $139.74 75 $10,480.50
🔴 SELL Jun 20, 2024 11:45am ET $137.47 75 $10,310.14 $10,345.23 $-170.36
(-1.6%)
TREND_BREAK
2.2h held
17 🟢 BUY Jun 25, 2024 11:30am ET $124.51 83 $10,334.42
🔴 SELL Jun 26, 2024 10:25am ET $125.14 83 $10,386.61 $10,397.42 +$52.19
(+0.5%)
TREND_BREAK
22.9h held
18 🟢 BUY Jul 3, 2024 11:50am ET $127.13 81 $10,297.53
🔴 SELL Jul 5, 2024 11:00am ET $126.39 81 $10,237.40 $10,337.29 $-60.13
(-0.6%)
TREND_BREAK
2d held
19 🟢 BUY Jul 9, 2024 10:00am ET $132.97 77 $10,238.69
🔴 SELL Jul 9, 2024 12:30pm ET $130.93 77 $10,081.98 $10,180.58 $-156.71
(-1.5%)
TREND_BREAK
2.5h held
20 🟢 BUY Jul 22, 2024 9:40am ET $122.19 83 $10,141.78
🔴 SELL Jul 23, 2024 10:35am ET $123.26 83 $10,230.59 $10,269.39 +$88.81
(+0.9%)
TREND_BREAK
1d held
21 🟢 BUY Jul 31, 2024 9:30am ET $111.35 92 $10,243.74
🔴 SELL Jul 31, 2024 1:40pm ET $114.89 92 $10,569.88 $10,595.53 +$326.14
(+3.2%)
TREND_BREAK
4.2h held
22 🟢 BUY Aug 6, 2024 10:05am ET $104.53 101 $10,557.27
🔴 SELL Aug 6, 2024 3:00pm ET $105.95 101 $10,700.95 $10,739.21 +$143.68
(+1.4%)
TREND_BREAK
4.9h held
23 🟢 BUY Aug 12, 2024 9:30am ET $108.29 99 $10,720.71
🔴 SELL Aug 12, 2024 1:50pm ET $109.39 99 $10,829.60 $10,848.10 +$108.89
(+1.0%)
TREND_BREAK
4.3h held
24 🟢 BUY Aug 15, 2024 10:40am ET $121.67 89 $10,828.23
🔴 SELL Aug 15, 2024 3:25pm ET $122.36 89 $10,889.60 $10,909.46 +$61.37
(+0.6%)
TREND_BREAK
4.8h held
25 🟢 BUY Aug 23, 2024 10:20am ET $129.39 84 $10,868.50
🔴 SELL Aug 23, 2024 12:40pm ET $127.04 84 $10,670.94 $10,711.91 $-197.56
(-1.8%)
TREND_BREAK
2.3h held
26 🟢 BUY Sep 9, 2024 9:30am ET $106.17 100 $10,616.60
🔴 SELL Sep 9, 2024 1:40pm ET $105.09 100 $10,508.89 $10,604.20 $-107.71
(-1.0%)
TREND_BREAK
4.2h held
27 🟢 BUY Sep 11, 2024 9:30am ET $110.13 96 $10,572.48
🔴 SELL Sep 11, 2024 10:45am ET $107.80 96 $10,348.80 $10,380.52 $-223.68
(-2.1%)
TREND_BREAK
1.3h held
28 🟢 BUY Sep 19, 2024 9:35am ET $118.74 87 $10,330.38
🔴 SELL Sep 19, 2024 2:05pm ET $119.03 87 $10,355.96 $10,406.09 +$25.58
(+0.2%)
TREND_BREAK
4.5h held
29 🟢 BUY Sep 24, 2024 11:45am ET $120.56 86 $10,368.25
🔴 SELL Sep 24, 2024 3:20pm ET $120.67 86 $10,377.19 $10,415.04 +$8.94
(+0.1%)
TREND_BREAK
3.6h held
30 🟢 BUY Sep 26, 2024 9:35am ET $127.25 81 $10,307.14
🔴 SELL Sep 26, 2024 10:50am ET $123.66 81 $10,016.46 $10,124.35 $-290.68
(-2.8%)
TREND_BREAK
1.3h held
31 🟢 BUY Oct 3, 2024 9:40am ET $122.51 82 $10,045.82
🔴 SELL Oct 3, 2024 12:50pm ET $121.88 82 $9,993.76 $10,072.29 $-52.06
(-0.5%)
TREND_BREAK
3.2h held
32 🟢 BUY Oct 14, 2024 9:55am ET $139.40 72 $10,036.61
🔴 SELL Oct 14, 2024 3:50pm ET $138.48 72 $9,970.85 $10,006.53 $-65.76
(-0.7%)
TREND_BREAK
5.9h held
33 🟢 BUY Oct 17, 2024 9:50am ET $140.84 71 $9,999.29
🔴 SELL Oct 17, 2024 2:00pm ET $139.19 71 $9,882.49 $9,889.74 $-116.80
(-1.2%)
TREND_BREAK
4.2h held
34 🟢 BUY Nov 6, 2024 9:35am ET $144.61 68 $9,833.32
🔴 SELL Nov 6, 2024 3:50pm ET $145.37 68 $9,885.17 $9,941.59 +$51.85
(+0.5%)
TREND_BREAK
6.3h held
35 🟢 BUY Nov 29, 2024 9:55am ET $138.47 71 $9,831.37
🔴 SELL Dec 2, 2024 10:35am ET $138.64 71 $9,843.44 $9,953.66 +$12.07
(+0.1%)
TREND_BREAK
3d held
36 🟢 BUY Dec 18, 2024 9:30am ET $134.12 74 $9,924.88
🔴 SELL Dec 18, 2024 2:00pm ET $135.29 74 $10,011.46 $10,040.24 +$86.58
(+0.9%)
TREND_BREAK
4.5h held
37 🟢 BUY Jan 3, 2025 9:35am ET $142.14 70 $9,949.45
🔴 SELL Jan 3, 2025 3:30pm ET $144.15 70 $10,090.15 $10,180.94 +$140.70
(+1.4%)
TREND_BREAK
5.9h held
38 🟢 BUY Jan 22, 2025 9:35am ET $145.77 69 $10,058.13
🔴 SELL Jan 22, 2025 3:40pm ET $146.96 69 $10,140.24 $10,263.05 +$82.11
(+0.8%)
TREND_BREAK
6.1h held
39 🟢 BUY Jan 28, 2025 11:55am ET $123.45 83 $10,245.94
🔴 SELL Jan 29, 2025 9:30am ET $125.91 83 $10,450.53 $10,467.64 +$204.60
(+2.0%)
TREND_BREAK
21.6h held
40 🟢 BUY Jan 30, 2025 3:55pm ET $124.91 83 $10,367.53
🔴 SELL Jan 31, 2025 12:15pm ET $124.09 83 $10,299.06 $10,399.17 $-68.48
(-0.7%)
TREND_BREAK
20.3h held
41 🟢 BUY Feb 4, 2025 10:05am ET $120.92 86 $10,399.12
🔴 SELL Feb 4, 2025 12:00pm ET $118.76 86 $10,213.35 $10,213.40 $-185.77
(-1.8%)
TREND_BREAK
1.9h held
42 🟢 BUY Feb 10, 2025 9:35am ET $133.74 76 $10,164.24
🔴 SELL Feb 10, 2025 3:35pm ET $134.21 76 $10,199.92 $10,249.08 +$35.68
(+0.3%)
TREND_BREAK
6h held
43 🟢 BUY Feb 13, 2025 10:40am ET $136.41 75 $10,230.75
🔴 SELL Feb 13, 2025 1:15pm ET $133.62 75 $10,021.50 $10,039.83 $-209.25
(-2.0%)
TREND_BREAK
2.6h held
44 🟢 BUY Feb 18, 2025 9:30am ET $143.02 70 $10,011.40
🔴 SELL Feb 18, 2025 12:15pm ET $140.03 70 $9,802.10 $9,830.53 $-209.30
(-2.1%)
TREND_BREAK
2.8h held
45 🟢 BUY Feb 26, 2025 11:05am ET $133.22 73 $9,724.70
🔴 SELL Feb 26, 2025 1:05pm ET $131.25 73 $9,581.26 $9,687.09 $-143.44
(-1.5%)
TREND_BREAK
2h held
46 🟢 BUY Feb 28, 2025 3:55pm ET $125.05 77 $9,628.85
🔴 SELL Mar 3, 2025 9:35am ET $120.72 77 $9,295.44 $9,353.68 $-333.41
(-3.5%)
TREND_BREAK
2.7d held
47 🟢 BUY Mar 4, 2025 1:10pm ET $117.15 79 $9,254.85
🔴 SELL Mar 4, 2025 3:50pm ET $115.91 79 $9,156.89 $9,255.72 $-97.96
(-1.1%)
TREND_BREAK
2.7h held
48 🟢 BUY Mar 11, 2025 9:45am ET $110.74 83 $9,191.42
🔴 SELL Mar 11, 2025 10:25am ET $106.31 83 $8,823.73 $8,888.03 $-367.69
(-4.0%)
TREND_BREAK
42m held
49 🟢 BUY Mar 12, 2025 10:25am ET $114.65 77 $8,828.06
🔴 SELL Mar 12, 2025 1:50pm ET $114.90 77 $8,847.30 $8,907.28 +$19.24
(+0.2%)
TREND_BREAK
3.4h held
50 🟢 BUY Mar 14, 2025 9:35am ET $120.25 74 $8,898.50
🔴 SELL Mar 14, 2025 1:40pm ET $120.41 74 $8,910.34 $8,919.12 +$11.84
(+0.1%)
TREND_BREAK
4.1h held
51 🟢 BUY Apr 7, 2025 10:10am ET $99.21 89 $8,829.69
🔴 SELL Apr 7, 2025 10:20am ET $93.56 89 $8,326.84 $8,416.27 $-502.85
(-5.7%)
TREND_BREAK
12m held
52 🟢 BUY Apr 8, 2025 10:20am ET $105.31 79 $8,319.10
🔴 SELL Apr 8, 2025 12:15pm ET $101.62 79 $8,027.98 $8,125.15 $-291.12
(-3.5%)
TREND_BREAK
1.9h held
53 🟢 BUY Apr 9, 2025 1:00pm ET $102.10 79 $8,065.90
🔴 SELL Apr 10, 2025 9:55am ET $107.48 79 $8,490.92 $8,550.17 +$425.02
(+5.3%)
TREND_BREAK
20.9h held
54 🟢 BUY Apr 22, 2025 9:40am ET $98.73 86 $8,490.78
🔴 SELL Apr 22, 2025 1:10pm ET $98.71 86 $8,489.41 $8,548.80 $-1.37
(-0.0%)
TREND_BREAK
3.5h held
55 🟢 BUY May 1, 2025 9:30am ET $113.27 75 $8,495.24
🔴 SELL May 1, 2025 1:35pm ET $113.44 75 $8,507.63 $8,561.19 +$12.38
(+0.1%)
TREND_BREAK
4.1h held
56 🟢 BUY May 8, 2025 9:30am ET $117.48 72 $8,458.55
🔴 SELL May 8, 2025 3:40pm ET $117.83 72 $8,484.06 $8,586.70 +$25.51
(+0.3%)
TREND_BREAK
6.2h held
57 🟢 BUY May 12, 2025 9:30am ET $121.86 70 $8,529.85
🔴 SELL May 12, 2025 3:30pm ET $122.38 70 $8,566.61 $8,623.45 +$36.76
(+0.4%)
TREND_BREAK
6h held
58 🟢 BUY May 14, 2025 9:30am ET $134.80 63 $8,492.09
🔴 SELL May 14, 2025 3:35pm ET $134.61 63 $8,480.42 $8,611.79 $-11.66
(-0.1%)
TREND_BREAK
6.1h held
59 🟢 BUY May 29, 2025 9:30am ET $143.19 60 $8,591.23
🔴 SELL May 29, 2025 1:05pm ET $140.27 60 $8,415.90 $8,436.46 $-175.33
(-2.0%)
TREND_BREAK
3.6h held
60 🟢 BUY Jul 15, 2025 9:30am ET $170.51 49 $8,354.78
🔴 SELL Jul 15, 2025 1:20pm ET $170.63 49 $8,360.87 $8,442.55 +$6.09
(+0.1%)
TREND_BREAK
3.8h held
61 🟢 BUY Sep 10, 2025 9:30am ET $177.37 47 $8,336.39
🔴 SELL Sep 10, 2025 1:35pm ET $177.89 47 $8,360.60 $8,466.75 +$24.20
(+0.3%)
TREND_BREAK
4.1h held
62 🟢 BUY Sep 22, 2025 12:20pm ET $181.79 46 $8,362.34
🔴 SELL Sep 23, 2025 9:30am ET $180.94 46 $8,323.10 $8,427.51 $-39.24
(-0.5%)
TREND_BREAK
21.2h held
63 🟢 BUY Sep 29, 2025 9:40am ET $183.60 45 $8,262.00
🔴 SELL Sep 29, 2025 12:55pm ET $181.72 45 $8,177.49 $8,343.00 $-84.51
(-1.0%)
TREND_BREAK
3.3h held
64 🟢 BUY Oct 9, 2025 9:50am ET $194.75 42 $8,179.50
🔴 SELL Oct 9, 2025 12:55pm ET $192.75 42 $8,095.50 $8,259.00 $-84.00
(-1.0%)
TREND_BREAK
3.1h held
65 🟢 BUY Oct 28, 2025 3:30pm ET $202.99 40 $8,119.40
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 40 $8,223.52 $8,363.12 +$104.12
(+1.3%)
TREND_BREAK
20.5h held
66 🟢 BUY Nov 10, 2025 9:30am ET $194.33 43 $8,356.33
🔴 SELL Nov 11, 2025 9:30am ET $194.71 43 $8,372.53 $8,379.32 +$16.20
(+0.2%)
TREND_BREAK
1d held
67 🟢 BUY Nov 20, 2025 9:30am ET $192.80 43 $8,290.40
🔴 SELL Nov 20, 2025 11:30am ET $188.90 43 $8,122.49 $8,211.41 $-167.92
(-2.0%)
TREND_BREAK
2h held
68 🟢 BUY Nov 26, 2025 9:30am ET $182.09 45 $8,194.05
🔴 SELL Nov 26, 2025 1:30pm ET $180.13 45 $8,105.85 $8,123.21 $-88.20
(-1.1%)
TREND_BREAK
4h held
69 🟢 BUY Dec 2, 2025 9:35am ET $185.32 43 $7,968.76
🔴 SELL Dec 2, 2025 11:10am ET $181.28 43 $7,795.04 $7,949.49 $-173.72
(-2.2%)
TREND_BREAK
1.6h held
70 🟢 BUY Jan 15, 2026 9:40am ET $188.79 42 $7,929.18
🔴 SELL Jan 15, 2026 2:25pm ET $188.40 42 $7,912.59 $7,932.90 $-16.59
(-0.2%)
TREND_BREAK
4.8h held
71 🟢 BUY Feb 6, 2026 9:45am ET $180.60 43 $7,765.59
🔴 SELL Feb 9, 2026 1:20pm ET $191.17 43 $8,220.31 $8,387.62 +$454.72
(+5.9%)
TREND_BREAK
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,387.62
Net Profit/Loss: $-1,612.38
Total Return: -16.12%
Back to Trent Follower