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
9,001
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 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
$5,355.71
Current Value
$4,679.33
Period P&L
$-700.16
Max Drawdown
-73.4%
Sharpe Ratio
-1.12

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
0 / 8
Best Trade
-0.15%
Worst Trade
-3.16%
Avg Trade Return
-1.23%
Avg Hold Time
2.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$81,334.77
Estimated Fees
$203.34
Gross P&L
$-700.16
Net P&L (after fees)
$-903.50
Gross Return
-13.07%
Net Return (after fees)
-16.87%

⚠️ 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

📈 SHIBUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,355.71 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 16, 2026 4:10pm ET $0.00000860 622,758,043 $5,355.72
🔴 SELL Jan 16, 2026 7:30pm ET $0.00000854 622,758,043 $5,318.35 $5,291.67 $-64.05
(-0.7%)
TREND_BREAK
3.3h held
2 🟢 BUY Jan 21, 2026 2:45pm ET $0.00000805 657,350,125 $5,291.67
🔴 SELL Jan 21, 2026 6:35pm ET $0.00000803 657,350,125 $5,278.52 $5,252.10 $-39.57
(-0.2%)
TREND_BREAK
3.8h held
3 🟢 BUY Jan 31, 2026 6:20pm ET $0.00000681 771,232,897 $5,252.10
🔴 SELL Jan 31, 2026 10:20pm ET $0.00000680 771,232,897 $5,244.38 $5,218.14 $-33.95
(-0.1%)
TREND_BREAK
4h held
4 🟢 BUY Feb 2, 2026 10:35am ET $0.00000701 744,385,521 $5,218.14
🔴 SELL Feb 2, 2026 12:40pm ET $0.00000690 744,385,521 $5,136.26 $5,110.37 $-107.77
(-1.6%)
TREND_BREAK
2.1h held
5 🟢 BUY Feb 3, 2026 3:30pm ET $0.00000690 740,633,925 $5,110.37
🔴 SELL Feb 3, 2026 5:45pm ET $0.00000671 740,633,925 $4,969.65 $4,944.45 $-165.92
(-2.8%)
TREND_BREAK
2.3h held
6 🟢 BUY Feb 5, 2026 9:00pm ET $0.00000582 849,562,469 $4,944.45
🔴 SELL Feb 6, 2026 2:05am ET $0.00000581 849,562,469 $4,935.96 $4,911.26 $-33.20
(-0.2%)
TREND_BREAK
5.1h held
7 🟢 BUY Feb 6, 2026 11:25am ET $0.00000628 782,047,280 $4,911.26
🔴 SELL Feb 6, 2026 1:20pm ET $0.00000621 782,047,280 $4,856.51 $4,832.09 $-79.16
(-1.1%)
TREND_BREAK
1.9h held
8 🟢 BUY Feb 11, 2026 9:10am ET $0.00000601 804,008,319 $4,832.09
🔴 SELL Feb 11, 2026 9:55am ET $0.00000582 804,008,319 $4,679.33 $4,679.33 $-176.54
(-3.2%)
TREND_BREAK
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,679.33
Net Profit/Loss: $-5,320.67
Total Return: -53.21%
Back to Trent Follower