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
70,432
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$9,782.50
Current Value
$9,049.31
Total P&L
$-733.19
Max Drawdown
-9.5%
Sharpe Ratio
-0.68

Trade Statistics

Total Trades
14
Winners / Losers
3 / 11
Best Trade
+1.13%
Worst Trade
-1.93%
Avg Trade Return
-0.55%
Avg Hold Time
13h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,595.57
Estimated Fees
$0.00
Gross P&L
$-733.19
Net P&L (after fees)
$-733.19
Gross Return
-7.49%
Net Return (after fees)
-7.49%

✅ 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

📈 USO 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: 534 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 $9,782.50 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 Aug 26, 2024 9:30am ET $78.12 125 $9,765.00
🔴 SELL Aug 26, 2024 1:35pm ET $77.88 125 $9,735.00 $9,752.50 $-30.00
(-0.3%)
TREND_BREAK
4.1h held
2 🟢 BUY Oct 1, 2024 11:15am ET $72.95 133 $9,702.35
🔴 SELL Oct 1, 2024 1:30pm ET $72.21 133 $9,603.93 $9,654.08 $-98.42
(-1.0%)
TREND_BREAK
2.3h held
3 🟢 BUY Oct 3, 2024 10:10am ET $75.37 128 $9,647.36
🔴 SELL Oct 4, 2024 2:20pm ET $76.22 128 $9,756.16 $9,762.88 +$108.80
(+1.1%)
TREND_BREAK
1.2d held
4 🟢 BUY Jan 10, 2025 9:30am ET $81.72 119 $9,724.68
🔴 SELL Jan 10, 2025 1:25pm ET $80.14 119 $9,536.66 $9,574.86 $-188.02
(-1.9%)
TREND_BREAK
3.9h held
5 🟢 BUY Apr 9, 2025 1:20pm ET $65.17 146 $9,514.82
🔴 SELL Apr 10, 2025 9:30am ET $64.59 146 $9,430.14 $9,490.18 $-84.68
(-0.9%)
TREND_BREAK
20.2h held
6 🟢 BUY May 6, 2025 9:30am ET $64.76 146 $9,454.96
🔴 SELL May 6, 2025 1:00pm ET $64.61 146 $9,433.06 $9,468.28 $-21.90
(-0.2%)
TREND_BREAK
3.5h held
7 🟢 BUY May 12, 2025 9:30am ET $69.16 136 $9,405.76
🔴 SELL May 12, 2025 1:00pm ET $68.10 136 $9,261.60 $9,324.12 $-144.16
(-1.5%)
TREND_BREAK
3.5h held
8 🟢 BUY Jun 2, 2025 9:30am ET $69.64 133 $9,262.12
🔴 SELL Jun 2, 2025 1:35pm ET $69.36 133 $9,224.88 $9,286.88 $-37.24
(-0.4%)
TREND_BREAK
4.1h held
9 🟢 BUY Jun 13, 2025 9:30am ET $79.99 116 $9,278.84
🔴 SELL Jun 16, 2025 9:30am ET $79.15 116 $9,180.98 $9,189.02 $-97.86
(-1.1%)
TREND_BREAK
3d held
10 🟢 BUY Jun 17, 2025 9:50am ET $81.29 113 $9,185.77
🔴 SELL Jun 18, 2025 10:05am ET $81.76 113 $9,238.88 $9,242.13 +$53.11
(+0.6%)
TREND_BREAK
1d held
11 🟢 BUY Oct 23, 2025 9:30am ET $73.10 126 $9,210.60
🔴 SELL Oct 23, 2025 1:50pm ET $73.34 126 $9,240.21 $9,271.74 +$29.61
(+0.3%)
TREND_BREAK
4.3h held
12 🟢 BUY Jan 13, 2026 9:45am ET $73.80 125 $9,225.00
🔴 SELL Jan 13, 2026 12:50pm ET $73.15 125 $9,143.75 $9,190.49 $-81.25
(-0.9%)
TREND_BREAK
3.1h held
13 🟢 BUY Jan 23, 2026 9:30am ET $73.91 124 $9,164.84
🔴 SELL Jan 23, 2026 1:45pm ET $73.70 124 $9,138.80 $9,164.45 $-26.04
(-0.3%)
TREND_BREAK
4.3h held
14 🟢 BUY Jan 29, 2026 9:30am ET $80.02 114 $9,122.28
🔴 SELL Jan 29, 2026 1:20pm ET $79.01 114 $9,007.14 $9,049.31 $-115.14
(-1.3%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,049.31
Net Profit/Loss: $-950.69
Total Return: -9.51%
Back to Trent Follower