Compendium › Trent Follower › BAC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BAC
Alpaca Tradeable

Trent Follower's Analysis

Last Year: 2025-06-24 to present • 3 trades in period

-2.39%
Last Year Return
$9,088.17
Current Value
0%
Win Rate
$9,310.86
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-24 02:43:13

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

1
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.52 = 1.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (52%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,971
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-23
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,310.86
Current Value
$9,088.17
Period P&L
$-222.70
Max Drawdown
-8.9%
Sharpe Ratio
-1.78

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.47%
Worst Trade
-1.44%
Avg Trade Return
-0.80%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,269.78
Estimated Fees
$0.00
Gross P&L
$-222.70
Net P&L (after fees)
$-222.70
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 BAC 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,310.86 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 Oct 15, 2025 9:30am ET $52.28 178 $9,305.89 — — —
🔴 SELL Oct 15, 2025 1:05pm ET $52.02 178 $9,259.58 $9,264.55 $-46.32
(-0.5%) 		TREND_BREAK
3.6h held
2 🟢 BUY Apr 8, 2026 9:30am ET $51.94 178 $9,245.32 — — —
🔴 SELL Apr 8, 2026 3:00pm ET $51.69 178 $9,201.71 $9,220.94 $-43.61
(-0.5%) 		TREND_BREAK
5.5h held
3 🟢 BUY Apr 15, 2026 9:35am ET $55.06 167 $9,195.02 — — —
🔴 SELL Apr 15, 2026 2:45pm ET $54.26 167 $9,062.25 $9,088.17 $-132.77
(-1.4%) 		TREND_BREAK
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,088.17
Net Profit/Loss: $-911.83
Total Return: -9.12%
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