Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,908
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$9,637.45
Current Value
$9,373.13
Period P&L
$-264.33
Max Drawdown
-8.1%
Sharpe Ratio
-3.90

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-1.03%
Worst Trade
-1.74%
Avg Trade Return
-1.38%
Avg Hold Time
11h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$37,791.33
Estimated Fees
$0.00
Gross P&L
$-264.33
Net P&L (after fees)
$-264.33
Gross Return
-2.74%
Net Return (after fees)
-2.74%

✅ 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

📈 ABBV 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,637.45 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 2, 2026 9:40am ET $229.29 42 $9,630.18
🔴 SELL Feb 2, 2026 11:50am ET $225.30 42 $9,462.60 $9,469.88 $-167.58
(-1.7%)
TREND_BREAK
2.2h held
2 🟢 BUY Feb 4, 2026 1:45pm ET $218.55 43 $9,397.65
🔴 SELL Feb 5, 2026 9:30am ET $216.30 43 $9,300.90 $9,373.13 $-96.75
(-1.0%)
TREND_BREAK
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.13
Net Profit/Loss: $-626.87
Total Return: -6.27%
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