WMT Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 6 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | Feb 20, 2024 9:30am ET | $59.84 | 167 | $9,993.83 | — | — | — |
| 🔴 SELL | Feb 20, 2024 12:40pm ET | $58.62 | 167 | $9,788.99 | $9,795.16 |
$-204.84 (-2.0%) |
TREND_BREAK
3.2h held |
|
| 2 | 🟢 BUY | May 16, 2024 9:30am ET | $63.43 | 154 | $9,768.24 | — | — | — |
| 🔴 SELL | May 17, 2024 2:20pm ET | $64.53 | 154 | $9,936.85 | $9,963.77 |
+$168.61 (+1.7%) |
TREND_BREAK
1.2d held |
|
| 3 | 🟢 BUY | Aug 15, 2024 9:30am ET | $73.54 | 135 | $9,927.90 | — | — | — |
| 🔴 SELL | Aug 15, 2024 1:35pm ET | $73.17 | 135 | $9,877.28 | $9,913.15 |
$-50.63 (-0.5%) |
TREND_BREAK
4.1h held |
|
| 4 | 🟢 BUY | Nov 19, 2024 9:30am ET | $86.95 | 114 | $9,912.30 | — | — | — |
| 🔴 SELL | Nov 19, 2024 2:25pm ET | $87.35 | 114 | $9,957.33 | $9,958.18 |
+$45.03 (+0.5%) |
TREND_BREAK
4.9h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $88.69 | 112 | $9,933.28 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $90.08 | 112 | $10,088.96 | $10,113.86 |
+$155.68 (+1.6%) |
TREND_BREAK
22h held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:30am ET | $103.95 | 97 | $10,083.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:40pm ET | $106.48 | 97 | $10,328.08 | $10,358.78 |
+$244.92 (+2.4%) |
TREND_BREAK
4.2h held |