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
9,230
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$1,951.54
Current Value
$1,753.61
Period P&L
$-188.25
Max Drawdown
-84.5%
Sharpe Ratio
-1.09

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
0 / 6
Best Trade
+0.29%
Worst Trade
-3.02%
Avg Trade Return
-1.29%
Avg Hold Time
2.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$22,389.44
Estimated Fees
$55.97
Gross P&L
$-188.25
Net P&L (after fees)
$-244.23
Gross Return
-9.65%
Net Return (after fees)
-12.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $1,951.54 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 13, 2026 5:10pm ET $0.1484 13,173 $1,955.18
🔴 SELL Jan 13, 2026 8:25pm ET $0.1479 13,173 $1,948.33 $1,938.57 $-16.61
(-0.3%)
TREND_BREAK
3.3h held
2 🟢 BUY Jan 21, 2026 2:40pm ET $0.1276 15,195 $1,938.57
🔴 SELL Jan 21, 2026 6:20pm ET $0.1269 15,195 $1,928.09 $1,918.42 $-20.15
(-0.5%)
TREND_BREAK
3.7h held
3 🟢 BUY Feb 2, 2026 10:35am ET $0.1102 17,409 $1,918.42
🔴 SELL Feb 2, 2026 1:10pm ET $0.1084 17,409 $1,886.43 $1,876.92 $-41.50
(-1.7%)
TREND_BREAK
2.6h held
4 🟢 BUY Feb 3, 2026 3:30pm ET $0.1087 17,267 $1,876.92
🔴 SELL Feb 3, 2026 5:45pm ET $0.1060 17,267 $1,830.47 $1,821.20 $-55.72
(-2.5%)
TREND_BREAK
2.3h held
5 🟢 BUY Feb 6, 2026 12:50am ET $0.0934 19,505 $1,821.20
🔴 SELL Feb 6, 2026 2:05am ET $0.0906 19,505 $1,766.20 $1,757.23 $-63.97
(-3.0%)
TREND_BREAK
1.3h held
6 🟢 BUY Feb 6, 2026 11:10am ET $0.0984 17,867 $1,757.23
🔴 SELL Feb 6, 2026 2:10pm ET $0.0986 17,867 $1,762.41 $1,753.61 $-3.62
(+0.3%)
TREND_BREAK
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,753.61
Net Profit/Loss: $-8,246.39
Total Return: -82.46%
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