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
73,694
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$10,732.26
Current Value
$10,407.86
Total P&L
$-324.41
Max Drawdown
-5.2%
Sharpe Ratio
-0.12

Trade Statistics

Total Trades
19
Winners / Losers
8 / 11
Best Trade
+2.32%
Worst Trade
-2.19%
Avg Trade Return
-0.15%
Avg Hold Time
8.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$403,725.49
Estimated Fees
$0.00
Gross P&L
$-324.41
Net P&L (after fees)
$-324.41
Gross Return
-3.02%
Net Return (after fees)
-3.02%

✅ 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

📈 PYPL 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: 528 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 $10,732.26 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 Mar 13, 2024 10:45am ET $62.36 172 $10,726.61
🔴 SELL Mar 13, 2024 2:00pm ET $62.29 172 $10,713.88 $10,719.53 $-12.73
(-0.1%)
TREND_BREAK
3.3h held
2 🟢 BUY Mar 21, 2024 9:40am ET $66.39 161 $10,688.79
🔴 SELL Mar 21, 2024 1:35pm ET $66.49 161 $10,704.89 $10,735.63 +$16.10
(+0.1%)
TREND_BREAK
3.9h held
3 🟢 BUY Apr 30, 2024 10:15am ET $69.47 154 $10,698.97
🔴 SELL Apr 30, 2024 11:50am ET $67.95 154 $10,464.30 $10,500.97 $-234.67
(-2.2%)
TREND_BREAK
1.6h held
4 🟢 BUY May 30, 2024 9:30am ET $63.17 166 $10,486.22
🔴 SELL May 30, 2024 1:30pm ET $62.81 166 $10,426.92 $10,441.67 $-59.30
(-0.6%)
TREND_BREAK
4h held
5 🟢 BUY Jun 6, 2024 9:35am ET $65.51 159 $10,416.17
🔴 SELL Jun 6, 2024 3:40pm ET $66.97 159 $10,648.23 $10,673.73 +$232.06
(+2.2%)
TREND_BREAK
6.1h held
6 🟢 BUY Jul 30, 2024 9:30am ET $63.72 167 $10,641.24
🔴 SELL Jul 30, 2024 3:30pm ET $63.51 167 $10,606.17 $10,638.66 $-35.07
(-0.3%)
TREND_BREAK
6h held
7 🟢 BUY Aug 6, 2024 10:05am ET $62.62 169 $10,582.78
🔴 SELL Aug 6, 2024 3:00pm ET $62.94 169 $10,636.02 $10,691.90 +$53.24
(+0.5%)
TREND_BREAK
4.9h held
8 🟢 BUY Aug 20, 2024 9:55am ET $72.02 148 $10,658.96
🔴 SELL Aug 20, 2024 1:55pm ET $71.37 148 $10,562.76 $10,595.70 $-96.20
(-0.9%)
TREND_BREAK
4h held
9 🟢 BUY Sep 19, 2024 9:30am ET $75.63 140 $10,588.20
🔴 SELL Sep 19, 2024 2:50pm ET $77.39 140 $10,833.90 $10,841.40 +$245.70
(+2.3%)
TREND_BREAK
5.3h held
10 🟢 BUY Nov 11, 2024 9:50am ET $85.86 126 $10,818.36
🔴 SELL Nov 11, 2024 1:15pm ET $86.09 126 $10,847.34 $10,870.38 +$28.98
(+0.3%)
TREND_BREAK
3.4h held
11 🟢 BUY Jan 14, 2025 10:05am ET $86.71 125 $10,839.20
🔴 SELL Jan 14, 2025 2:55pm ET $86.73 125 $10,841.25 $10,872.43 +$2.05
(+0.0%)
TREND_BREAK
4.8h held
12 🟢 BUY Apr 8, 2025 9:30am ET $60.31 180 $10,854.90
🔴 SELL Apr 8, 2025 12:15pm ET $59.65 180 $10,737.00 $10,754.53 $-117.90
(-1.1%)
TREND_BREAK
2.8h held
13 🟢 BUY Apr 9, 2025 1:20pm ET $60.19 178 $10,713.82
🔴 SELL Apr 10, 2025 9:50am ET $61.21 178 $10,895.93 $10,936.64 +$182.11
(+1.7%)
TREND_BREAK
20.5h held
14 🟢 BUY Apr 23, 2025 9:30am ET $63.83 171 $10,915.61
🔴 SELL Apr 23, 2025 12:15pm ET $62.55 171 $10,696.05 $10,717.07 $-219.56
(-2.0%)
TREND_BREAK
2.8h held
15 🟢 BUY May 12, 2025 9:30am ET $73.72 145 $10,689.40
🔴 SELL May 12, 2025 1:15pm ET $72.13 145 $10,458.89 $10,486.57 $-230.51
(-2.2%)
TREND_BREAK
3.8h held
16 🟢 BUY Sep 29, 2025 10:30am ET $69.81 150 $10,470.75
🔴 SELL Sep 29, 2025 1:10pm ET $69.61 150 $10,440.75 $10,456.57 $-30.00
(-0.3%)
TREND_BREAK
2.7h held
17 🟢 BUY Oct 7, 2025 9:30am ET $73.96 141 $10,428.42
🔴 SELL Oct 7, 2025 12:10pm ET $73.36 141 $10,344.14 $10,372.29 $-84.28
(-0.8%)
TREND_BREAK
2.7h held
18 🟢 BUY Oct 28, 2025 9:30am ET $75.59 137 $10,355.83
🔴 SELL Oct 28, 2025 12:55pm ET $76.22 137 $10,442.14 $10,458.60 +$86.31
(+0.8%)
TREND_BREAK
3.4h held
19 🟢 BUY Nov 21, 2025 9:30am ET $60.76 172 $10,450.72
🔴 SELL Nov 24, 2025 9:30am ET $60.47 172 $10,399.98 $10,407.86 $-50.74
(-0.5%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,407.86
Net Profit/Loss: +$407.86
Total Return: +4.08%
Back to Trent Follower