Compendium › Trent Follower › WFC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WFC
Alpaca Tradeable

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 19 trades executed

-2.78%
2 Years Return
$9,912.44
Current Value
56%
Win Rate
$10,196.02
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:48:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

9
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
6.7/10
Raw Quality 13.4/100
× Confidence 0.68 = 9.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (68%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,339
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,196.02
Current Value
$9,912.44
Total P&L
$-283.56
Max Drawdown
-8.1%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
18
Winners / Losers
10 / 8
Best Trade
+3.45%
Worst Trade
-3.80%
Avg Trade Return
-0.14%
Avg Hold Time
13.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$358,692.49
Estimated Fees
$0.00
Gross P&L
$-283.56
Net P&L (after fees)
$-283.56
Gross Return
-2.78%
Net Return (after fees)
-2.78%

✅ 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

📈 WFC 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: 527 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 $10,196.02 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 Jun 28, 2024 9:35am ET $58.98 172 $10,144.56 — — —
🔴 SELL Jun 28, 2024 2:30pm ET $59.00 172 $10,147.14 $10,198.60 +$2.58
(+0.0%) 		TREND_BREAK
4.9h held
2 🟢 BUY Aug 15, 2024 9:30am ET $55.13 184 $10,143.92 — — —
🔴 SELL Aug 15, 2024 12:45pm ET $54.64 184 $10,053.76 $10,108.44 $-90.16
(-0.9%) 		TREND_BREAK
3.3h held
3 🟢 BUY Sep 26, 2024 10:25am ET $55.79 181 $10,097.09 — — —
🔴 SELL Sep 26, 2024 3:30pm ET $56.32 181 $10,193.92 $10,205.27 +$96.84
(+1.0%) 		TREND_BREAK
5.1h held
4 🟢 BUY Oct 4, 2024 9:40am ET $56.73 179 $10,153.78 — — —
🔴 SELL Oct 7, 2024 11:30am ET $57.09 179 $10,219.11 $10,270.61 +$65.34
(+0.6%) 		TREND_BREAK
3.1d held
5 🟢 BUY Oct 11, 2024 9:30am ET $61.01 168 $10,249.44 — — —
🔴 SELL Oct 11, 2024 2:20pm ET $61.20 168 $10,280.76 $10,301.92 +$31.32
(+0.3%) 		TREND_BREAK
4.8h held
6 🟢 BUY Nov 6, 2024 9:30am ET $73.37 140 $10,271.10 — — —
🔴 SELL Nov 6, 2024 1:35pm ET $72.44 140 $10,141.60 $10,172.42 $-129.50
(-1.3%) 		TREND_BREAK
4.1h held
7 🟢 BUY Nov 11, 2024 9:40am ET $72.21 140 $10,108.70 — — —
🔴 SELL Nov 11, 2024 1:20pm ET $72.37 140 $10,131.80 $10,195.52 +$23.10
(+0.2%) 		TREND_BREAK
3.7h held
8 🟢 BUY Jan 15, 2025 9:30am ET $74.49 136 $10,130.64 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $75.91 136 $10,323.76 $10,388.64 +$193.12
(+1.9%) 		TREND_BREAK
6.4h held
9 🟢 BUY Apr 7, 2025 10:10am ET $62.83 165 $10,366.95 — — —
🔴 SELL Apr 7, 2025 10:20am ET $60.44 165 $9,972.60 $9,994.29 $-394.35
(-3.8%) 		TREND_BREAK
12m held
10 🟢 BUY Apr 8, 2025 10:20am ET $65.00 153 $9,944.24 — — —
🔴 SELL Apr 8, 2025 12:30pm ET $63.71 153 $9,747.63 $9,797.69 $-196.61
(-2.0%) 		TREND_BREAK
2.2h held
11 🟢 BUY Apr 9, 2025 1:20pm ET $63.58 154 $9,791.32 — — —
🔴 SELL Apr 10, 2025 9:50am ET $64.08 154 $9,868.32 $9,874.69 +$77.00
(+0.8%) 		TREND_BREAK
20.5h held
12 🟢 BUY Apr 11, 2025 1:40pm ET $63.50 155 $9,842.50 — — —
🔴 SELL Apr 14, 2025 11:15am ET $63.00 155 $9,765.00 $9,797.19 $-77.50
(-0.8%) 		TREND_BREAK
2.9d held
13 🟢 BUY Apr 23, 2025 9:30am ET $68.21 143 $9,753.32 — — —
🔴 SELL Apr 23, 2025 12:15pm ET $67.87 143 $9,705.41 $9,749.28 $-47.90
(-0.5%) 		TREND_BREAK
2.8h held
14 🟢 BUY May 12, 2025 9:30am ET $74.71 130 $9,712.30 — — —
🔴 SELL May 13, 2025 1:55pm ET $76.05 130 $9,886.50 $9,923.48 +$174.20
(+1.8%) 		TREND_BREAK
1.2d held
15 🟢 BUY Jun 4, 2025 9:35am ET $78.76 125 $9,845.00 — — —
🔴 SELL Jun 4, 2025 10:40am ET $76.01 125 $9,501.25 $9,579.73 $-343.75
(-3.5%) 		TREND_BREAK
1.1h held
16 🟢 BUY Jun 24, 2025 9:35am ET $78.45 122 $9,570.90 — — —
🔴 SELL Jun 24, 2025 1:20pm ET $78.17 122 $9,536.13 $9,544.96 $-34.77
(-0.4%) 		TREND_BREAK
3.8h held
17 🟢 BUY Oct 14, 2025 9:30am ET $81.94 116 $9,505.04 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $84.77 116 $9,832.74 $9,872.66 +$327.70
(+3.5%) 		TREND_BREAK
6.1h held
18 🟢 BUY Apr 8, 2026 9:30am ET $84.25 117 $9,857.25 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $84.59 117 $9,897.03 $9,912.44 +$39.78
(+0.4%) 		TREND_BREAK
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,912.44
Net Profit/Loss: $-87.56
Total Return: -0.88%
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