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
74,209
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
$10,000.00
Current Value
$9,585.22
Total P&L
$-414.78
Max Drawdown
-9.5%
Sharpe Ratio
-0.14

Trade Statistics

Total Trades
20
Winners / Losers
6 / 14
Best Trade
+2.93%
Worst Trade
-3.29%
Avg Trade Return
-0.20%
Avg Hold Time
14.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$403,524.75
Estimated Fees
$0.00
Gross P&L
$-414.78
Net P&L (after fees)
$-414.78
Gross Return
-4.15%
Net Return (after fees)
-4.15%

✅ 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

📈 OXY 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 $10,000.00 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 Nov 13, 2024 1:50pm ET $51.20 195 $9,984.00
🔴 SELL Nov 14, 2024 10:35am ET $51.17 195 $9,978.15 $9,994.15 $-5.85
(-0.1%)
TREND_BREAK
20.8h held
2 🟢 BUY Dec 20, 2024 9:50am ET $46.94 212 $9,951.28
🔴 SELL Dec 20, 2024 1:55pm ET $47.31 212 $10,028.66 $10,071.53 +$77.38
(+0.8%)
TREND_BREAK
4.1h held
3 🟢 BUY Jan 10, 2025 9:30am ET $52.39 192 $10,058.38
🔴 SELL Jan 10, 2025 12:35pm ET $51.61 192 $9,909.12 $9,922.27 $-149.26
(-1.5%)
TREND_BREAK
3.1h held
4 🟢 BUY Feb 19, 2025 9:35am ET $50.97 194 $9,888.18
🔴 SELL Feb 19, 2025 1:35pm ET $51.62 194 $10,013.31 $10,047.40 +$125.13
(+1.3%)
TREND_BREAK
4h held
5 🟢 BUY Mar 7, 2025 9:35am ET $46.94 214 $10,045.27
🔴 SELL Mar 10, 2025 9:30am ET $46.86 214 $10,028.04 $10,030.17 $-17.23
(-0.2%)
TREND_BREAK
3d held
6 🟢 BUY Apr 9, 2025 1:15pm ET $36.82 272 $10,015.04
🔴 SELL Apr 10, 2025 9:30am ET $37.90 272 $10,308.64 $10,323.77 +$293.60
(+2.9%)
TREND_BREAK
20.3h held
7 🟢 BUY Apr 11, 2025 1:40pm ET $37.55 274 $10,288.70
🔴 SELL Apr 14, 2025 11:25am ET $37.80 274 $10,355.83 $10,390.90 +$67.13
(+0.7%)
TREND_BREAK
2.9d held
8 🟢 BUY May 8, 2025 9:30am ET $40.45 256 $10,355.20
🔴 SELL May 8, 2025 1:55pm ET $41.22 256 $10,551.37 $10,587.07 +$196.17
(+1.9%)
TREND_BREAK
4.4h held
9 🟢 BUY May 12, 2025 9:30am ET $44.68 236 $10,543.30
🔴 SELL May 12, 2025 1:15pm ET $43.93 236 $10,366.30 $10,410.07 $-177.00
(-1.7%)
TREND_BREAK
3.8h held
10 🟢 BUY Jun 13, 2025 9:30am ET $46.21 225 $10,396.46
🔴 SELL Jun 13, 2025 1:35pm ET $46.05 225 $10,360.13 $10,373.73 $-36.34
(-0.3%)
TREND_BREAK
4.1h held
11 🟢 BUY Jun 23, 2025 9:30am ET $47.11 220 $10,364.20
🔴 SELL Jun 23, 2025 10:20am ET $45.56 220 $10,023.16 $10,032.69 $-341.04
(-3.3%)
TREND_BREAK
48m held
12 🟢 BUY Jul 8, 2025 10:10am ET $44.56 225 $10,026.00
🔴 SELL Jul 8, 2025 3:20pm ET $45.53 225 $10,244.70 $10,251.39 +$218.70
(+2.2%)
TREND_BREAK
5.2h held
13 🟢 BUY Aug 7, 2025 9:30am ET $44.42 230 $10,216.60
🔴 SELL Aug 7, 2025 2:50pm ET $44.23 230 $10,172.90 $10,207.69 $-43.70
(-0.4%)
TREND_BREAK
5.3h held
14 🟢 BUY Oct 23, 2025 9:30am ET $42.91 237 $10,169.67
🔴 SELL Oct 23, 2025 1:05pm ET $42.86 237 $10,156.78 $10,194.80 $-12.89
(-0.1%)
TREND_BREAK
3.6h held
15 🟢 BUY Nov 11, 2025 9:30am ET $43.10 236 $10,171.15
🔴 SELL Nov 11, 2025 12:50pm ET $42.62 236 $10,057.14 $10,080.79 $-114.01
(-1.1%)
TREND_BREAK
3.3h held
16 🟢 BUY Jan 8, 2026 2:25pm ET $43.48 231 $10,042.73
🔴 SELL Jan 9, 2026 10:30am ET $43.20 231 $9,979.48 $10,017.54 $-63.25
(-0.6%)
TREND_BREAK
20.1h held
17 🟢 BUY Jan 21, 2026 9:35am ET $43.72 229 $10,011.88
🔴 SELL Jan 21, 2026 2:40pm ET $43.41 229 $9,940.89 $9,946.55 $-70.99
(-0.7%)
TREND_BREAK
5.1h held
18 🟢 BUY Jan 23, 2026 9:55am ET $44.43 223 $9,907.89
🔴 SELL Jan 23, 2026 3:45pm ET $44.14 223 $9,843.22 $9,881.88 $-64.67
(-0.7%)
TREND_BREAK
5.8h held
19 🟢 BUY Jan 29, 2026 9:30am ET $46.56 212 $9,871.57
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,707.19 $-174.69
(-1.8%)
TREND_BREAK
3.3h held
20 🟢 BUY Feb 4, 2026 9:30am ET $46.01 210 $9,662.27
🔴 SELL Feb 5, 2026 9:30am ET $45.43 210 $9,540.30 $9,585.22 $-121.97
(-1.3%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,585.22
Net Profit/Loss: $-414.78
Total Return: -4.15%
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