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
54,680
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$9,826.87
Current Value
$10,365.78
Total P&L
$538.89
Max Drawdown
-4.2%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
20
Winners / Losers
10 / 10
Best Trade
+3.17%
Worst Trade
-2.28%
Avg Trade Return
+0.28%
Avg Hold Time
10.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,517.77
Estimated Fees
$0.00
Gross P&L
$538.89
Net P&L (after fees)
$538.89
Gross Return
+5.48%
Net Return (after fees)
+5.48%

✅ 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

📈 SLB 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: 538 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 $9,826.87 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 15, 2024 11:10am ET $48.25 203 $9,794.75
🔴 SELL Jul 15, 2024 3:35pm ET $48.30 203 $9,805.71 $9,837.83 +$10.96
(+0.1%)
TREND_BREAK
4.4h held
2 🟢 BUY Jul 19, 2024 10:00am ET $50.48 194 $9,793.12
🔴 SELL Jul 19, 2024 1:20pm ET $50.09 194 $9,717.46 $9,762.17 $-75.66
(-0.8%)
TREND_BREAK
3.3h held
3 🟢 BUY Nov 6, 2024 9:30am ET $41.83 233 $9,747.49
🔴 SELL Nov 7, 2024 9:30am ET $43.09 233 $10,039.97 $10,054.66 +$292.48
(+3.0%)
TREND_BREAK
1d held
4 🟢 BUY Jan 17, 2025 9:30am ET $42.76 235 $10,048.60
🔴 SELL Jan 17, 2025 1:55pm ET $44.12 235 $10,367.03 $10,373.08 +$318.43
(+3.2%)
TREND_BREAK
4.4h held
5 🟢 BUY Mar 7, 2025 9:45am ET $40.85 253 $10,333.79
🔴 SELL Mar 7, 2025 3:35pm ET $41.35 253 $10,460.29 $10,499.58 +$126.50
(+1.2%)
TREND_BREAK
5.8h held
6 🟢 BUY Apr 9, 2025 1:20pm ET $33.50 313 $10,485.53
🔴 SELL Apr 10, 2025 9:40am ET $33.86 313 $10,598.18 $10,612.23 +$112.65
(+1.1%)
TREND_BREAK
20.3h held
7 🟢 BUY Apr 11, 2025 1:40pm ET $33.83 313 $10,588.82
🔴 SELL Apr 14, 2025 11:25am ET $33.72 313 $10,552.80 $10,576.20 $-36.03
(-0.3%)
TREND_BREAK
2.9d held
8 🟢 BUY May 1, 2025 10:00am ET $34.08 310 $10,564.80
🔴 SELL May 1, 2025 12:00pm ET $33.60 310 $10,416.00 $10,427.40 $-148.80
(-1.4%)
TREND_BREAK
2h held
9 🟢 BUY May 12, 2025 9:30am ET $36.73 283 $10,393.18
🔴 SELL May 12, 2025 1:15pm ET $35.90 283 $10,158.40 $10,192.63 $-234.78
(-2.3%)
TREND_BREAK
3.8h held
10 🟢 BUY Jul 1, 2025 11:30am ET $35.00 291 $10,185.00
🔴 SELL Jul 1, 2025 3:10pm ET $35.21 291 $10,246.08 $10,253.71 +$61.08
(+0.6%)
TREND_BREAK
3.7h held
11 🟢 BUY Jul 8, 2025 10:35am ET $36.08 284 $10,245.30
🔴 SELL Jul 8, 2025 3:15pm ET $36.44 284 $10,348.96 $10,357.37 +$103.66
(+1.0%)
TREND_BREAK
4.7h held
12 🟢 BUY Aug 22, 2025 10:00am ET $35.06 295 $10,342.70
🔴 SELL Aug 22, 2025 1:55pm ET $35.30 295 $10,412.03 $10,426.69 +$69.32
(+0.7%)
TREND_BREAK
3.9h held
13 🟢 BUY Sep 26, 2025 9:40am ET $35.67 292 $10,414.18
🔴 SELL Sep 26, 2025 1:10pm ET $35.55 292 $10,379.14 $10,391.65 $-35.04
(-0.3%)
TREND_BREAK
3.5h held
14 🟢 BUY Oct 20, 2025 9:30am ET $33.43 310 $10,363.30
🔴 SELL Oct 20, 2025 1:25pm ET $32.95 310 $10,212.95 $10,241.30 $-150.35
(-1.4%)
TREND_BREAK
3.9h held
15 🟢 BUY Oct 22, 2025 10:10am ET $34.77 294 $10,220.91
🔴 SELL Oct 22, 2025 1:40pm ET $34.52 294 $10,147.41 $10,167.80 $-73.50
(-0.7%)
TREND_BREAK
3.5h held
16 🟢 BUY Jan 5, 2026 9:30am ET $43.44 234 $10,163.79
🔴 SELL Jan 5, 2026 2:50pm ET $44.49 234 $10,410.66 $10,414.67 +$246.87
(+2.4%)
TREND_BREAK
5.3h held
17 🟢 BUY Jan 21, 2026 9:35am ET $48.01 216 $10,370.16
🔴 SELL Jan 22, 2026 2:55pm ET $49.25 216 $10,636.92 $10,681.43 +$266.76
(+2.6%)
TREND_BREAK
1.2d held
18 🟢 BUY Jan 27, 2026 9:40am ET $51.41 207 $10,641.87
🔴 SELL Jan 27, 2026 12:05pm ET $50.24 207 $10,399.68 $10,439.24 $-242.19
(-2.3%)
TREND_BREAK
2.4h held
19 🟢 BUY Feb 4, 2026 9:45am ET $50.68 205 $10,389.40
🔴 SELL Feb 4, 2026 1:35pm ET $50.65 205 $10,384.27 $10,434.12 $-5.13
(-0.1%)
TREND_BREAK
3.8h held
20 🟢 BUY Feb 11, 2026 9:30am ET $51.76 201 $10,402.76
🔴 SELL Feb 11, 2026 1:05pm ET $51.42 201 $10,334.42 $10,365.78 $-68.34
(-0.7%)
TREND_BREAK
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,365.78
Net Profit/Loss: +$365.78
Total Return: +3.66%
Back to Trent Follower