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
41,390
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
506 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
$11,552.39
Total P&L
$1,552.40
Max Drawdown
-3.0%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
14
Winners / Losers
6 / 8
Best Trade
+12.73%
Worst Trade
-1.68%
Avg Trade Return
+1.13%
Avg Hold Time
9.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,751.64
Estimated Fees
$0.00
Gross P&L
$1,552.40
Net P&L (after fees)
$1,552.40
Gross Return
+15.52%
Net Return (after fees)
+15.52%

✅ 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

📈 TMO 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: 506 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 Apr 23, 2024 10:15am ET $570.32 17 $9,695.44
🔴 SELL Apr 23, 2024 3:20pm ET $574.15 17 $9,760.55 $10,065.11 +$65.11
(+0.7%)
TREND_BREAK
5.1h held
2 🟢 BUY Jul 23, 2024 9:30am ET $563.51 17 $9,579.67
🔴 SELL Jul 23, 2024 12:50pm ET $554.47 17 $9,425.91 $9,911.35 $-153.76
(-1.6%)
TREND_BREAK
3.3h held
3 🟢 BUY Jul 25, 2024 9:50am ET $590.29 16 $9,444.64
🔴 SELL Jul 25, 2024 2:00pm ET $598.22 16 $9,571.52 $10,038.23 +$126.88
(+1.3%)
TREND_BREAK
4.2h held
4 🟢 BUY Jan 30, 2025 9:30am ET $603.32 16 $9,653.12
🔴 SELL Jan 30, 2025 3:35pm ET $604.76 16 $9,676.16 $10,061.27 +$23.04
(+0.2%)
TREND_BREAK
6.1h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $439.81 22 $9,675.82
🔴 SELL Apr 10, 2025 9:35am ET $435.93 22 $9,590.46 $9,975.91 $-85.36
(-0.9%)
TREND_BREAK
20.3h held
6 🟢 BUY Apr 22, 2025 10:00am ET $434.90 22 $9,567.80
🔴 SELL Apr 22, 2025 1:15pm ET $433.09 22 $9,527.87 $9,935.98 $-39.93
(-0.4%)
TREND_BREAK
3.3h held
7 🟢 BUY May 12, 2025 9:30am ET $419.61 23 $9,651.03
🔴 SELL May 13, 2025 9:35am ET $429.42 23 $9,876.55 $10,161.49 +$225.52
(+2.3%)
TREND_BREAK
1d held
8 🟢 BUY May 27, 2025 9:40am ET $407.15 24 $9,771.60
🔴 SELL May 27, 2025 1:25pm ET $404.33 24 $9,703.92 $10,093.81 $-67.68
(-0.7%)
TREND_BREAK
3.8h held
9 🟢 BUY Jul 1, 2025 11:05am ET $421.79 23 $9,701.06
🔴 SELL Jul 1, 2025 2:20pm ET $421.17 23 $9,686.91 $10,079.67 $-14.15
(-0.1%)
TREND_BREAK
3.3h held
10 🟢 BUY Jul 10, 2025 10:15am ET $431.92 23 $9,934.16
🔴 SELL Jul 10, 2025 1:45pm ET $431.63 23 $9,927.55 $10,073.05 $-6.61
(-0.1%)
TREND_BREAK
3.5h held
11 🟢 BUY Jul 22, 2025 9:30am ET $422.45 23 $9,716.35
🔴 SELL Jul 23, 2025 1:40pm ET $476.24 23 $10,953.52 $11,310.22 +$1,237.17
(+12.7%)
TREND_BREAK
1.2d held
12 🟢 BUY Oct 1, 2025 9:30am ET $500.78 22 $11,017.05
🔴 SELL Oct 2, 2025 10:15am ET $528.22 22 $11,620.84 $11,914.01 +$603.79
(+5.5%)
TREND_BREAK
1d held
13 🟢 BUY Oct 21, 2025 9:30am ET $566.54 21 $11,897.34
🔴 SELL Oct 21, 2025 1:20pm ET $557.03 21 $11,697.63 $11,714.30 $-199.71
(-1.7%)
TREND_BREAK
3.8h held
14 🟢 BUY Jan 6, 2026 10:00am ET $627.48 18 $11,294.55
🔴 SELL Jan 6, 2026 12:50pm ET $618.48 18 $11,132.64 $11,552.39 $-161.91
(-1.4%)
TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,552.39
Net Profit/Loss: +$1,552.39
Total Return: +15.52%
Back to Trent Follower