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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,990
Timeframe
5-Minute Bars
Period Range
2025-02-18 → 2026-02-13
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,029.25
Current Value
$9,373.13
Period P&L
$-656.13
Max Drawdown
-8.1%
Sharpe Ratio
-1.02

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+0.91%
Worst Trade
-2.33%
Avg Trade Return
-1.12%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,387.64
Estimated Fees
$0.00
Gross P&L
$-656.13
Net P&L (after fees)
$-656.13
Gross Return
-6.54%
Net Return (after fees)
-6.54%

✅ 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,029.25 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 Apr 9, 2025 1:20pm ET $175.72 57 $10,016.04
🔴 SELL Apr 10, 2025 9:35am ET $171.63 57 $9,782.63 $9,795.84 $-233.42
(-2.3%)
TREND_BREAK
20.3h held
2 🟢 BUY Jul 31, 2025 9:30am ET $196.33 49 $9,620.17
🔴 SELL Jul 31, 2025 1:40pm ET $192.32 49 $9,423.68 $9,599.35 $-196.49
(-2.0%)
TREND_BREAK
4.2h held
3 🟢 BUY Sep 11, 2025 9:30am ET $220.88 43 $9,497.84
🔴 SELL Sep 11, 2025 1:25pm ET $219.78 43 $9,450.54 $9,552.05 $-47.30
(-0.5%)
TREND_BREAK
3.9h held
4 🟢 BUY Oct 1, 2025 10:35am ET $240.00 39 $9,360.00
🔴 SELL Oct 2, 2025 9:30am ET $242.19 39 $9,445.41 $9,637.46 +$85.41
(+0.9%)
TREND_BREAK
22.9h held
5 🟢 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
6 🟢 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%
Back to Trent Follower