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
44,821
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
513 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
$9,950.85
Total P&L
$-49.15
Max Drawdown
-2.1%
Sharpe Ratio
-0.07

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+2.14%
Worst Trade
-1.05%
Avg Trade Return
-0.07%
Avg Hold Time
14.5h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,634.70
Estimated Fees
$0.00
Gross P&L
$-49.15
Net P&L (after fees)
$-49.15
Gross Return
-0.49%
Net Return (after fees)
-0.49%

✅ 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

📈 PM 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: 513 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 23, 2024 9:35am ET $110.57 90 $9,951.30
🔴 SELL Jul 23, 2024 1:10pm ET $109.41 90 $9,846.68 $9,895.38 $-104.62
(-1.1%)
TREND_BREAK
3.6h held
2 🟢 BUY Oct 22, 2024 9:30am ET $126.95 77 $9,774.77
🔴 SELL Oct 23, 2024 9:30am ET $129.66 77 $9,983.82 $10,104.44 +$209.06
(+2.1%)
TREND_BREAK
1d held
3 🟢 BUY Feb 6, 2025 9:30am ET $146.19 69 $10,087.11
🔴 SELL Feb 7, 2025 12:15pm ET $144.85 69 $9,994.65 $10,011.98 $-92.46
(-0.9%)
TREND_BREAK
1.1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $160.42 62 $9,946.04
🔴 SELL Apr 4, 2025 9:30am ET $159.70 62 $9,901.40 $9,967.34 $-44.64
(-0.5%)
TREND_BREAK
1d held
5 🟢 BUY Apr 23, 2025 9:30am ET $169.05 58 $9,804.69
🔴 SELL Apr 23, 2025 12:50pm ET $167.80 58 $9,732.40 $9,895.05 $-72.29
(-0.7%)
TREND_BREAK
3.3h held
6 🟢 BUY Dec 15, 2025 9:45am ET $157.71 62 $9,778.02
🔴 SELL Dec 15, 2025 3:05pm ET $158.61 62 $9,833.82 $9,950.85 +$55.80
(+0.6%)
TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,950.85
Net Profit/Loss: $-49.15
Total Return: -0.49%
Back to Trent Follower