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
3,087
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$10,829.05
Current Value
$10,626.15
Period P&L
$-202.93
Max Drawdown
-29.8%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.89%
Worst Trade
-2.20%
Avg Trade Return
-0.47%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,587.31
Estimated Fees
$0.00
Gross P&L
$-202.93
Net P&L (after fees)
$-202.93
Gross Return
-1.87%
Net Return (after fees)
-1.87%

✅ 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

📈 VXX 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: 24 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 $10,829.05 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 20, 2026 9:30am ET $28.04 386 $10,823.44
🔴 SELL Jan 21, 2026 9:30am ET $28.29 386 $10,919.94 $10,925.57 +$96.50
(+0.9%)
TREND_BREAK
1d held
2 🟢 BUY Jan 29, 2026 9:35am ET $27.79 393 $10,920.02
🔴 SELL Jan 29, 2026 12:10pm ET $27.55 393 $10,827.15 $10,832.71 $-92.87
(-0.8%)
TREND_BREAK
2.6h held
3 🟢 BUY Feb 3, 2026 12:10pm ET $27.45 394 $10,815.30
🔴 SELL Feb 3, 2026 3:10pm ET $27.53 394 $10,846.82 $10,864.23 +$31.52
(+0.3%)
TREND_BREAK
3h held
4 🟢 BUY Feb 5, 2026 10:05am ET $29.13 372 $10,836.36
🔴 SELL Feb 5, 2026 11:45am ET $28.49 372 $10,598.28 $10,626.15 $-238.08
(-2.2%)
TREND_BREAK
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,626.15
Net Profit/Loss: +$626.15
Total Return: +6.26%
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