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
3,032
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$10,978.48
Current Value
$10,998.15
Period P&L
$19.67
Max Drawdown
-32.0%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.38%
Worst Trade
-1.57%
Avg Trade Return
+0.06%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,350.81
Estimated Fees
$0.00
Gross P&L
$19.67
Net P&L (after fees)
$19.67
Gross Return
+0.18%
Net Return (after fees)
+0.18%

✅ 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

📈 ARM 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,978.48 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 Jan 15, 2026 9:30am ET $108.36 101 $10,943.86
🔴 SELL Jan 15, 2026 12:45pm ET $106.65 101 $10,771.65 $10,806.27 $-172.21
(-1.6%)
TREND_BREAK
3.3h held
2 🟢 BUY Jan 21, 2026 9:30am ET $114.26 94 $10,740.44
🔴 SELL Jan 21, 2026 12:30pm ET $112.93 94 $10,615.52 $10,681.35 $-124.92
(-1.2%)
TREND_BREAK
3h held
3 🟢 BUY Feb 5, 2026 10:35am ET $109.60 97 $10,631.20
🔴 SELL Feb 5, 2026 3:25pm ET $112.21 97 $10,884.37 $10,934.52 +$253.17
(+2.4%)
TREND_BREAK
4.8h held
4 🟢 BUY Feb 10, 2026 10:30am ET $129.17 84 $10,850.07
🔴 SELL Feb 10, 2026 12:25pm ET $129.93 84 $10,913.70 $10,998.15 +$63.63
(+0.6%)
📅 Sim Ended
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,998.15
Net Profit/Loss: +$998.15
Total Return: +9.98%
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