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

Trent Follower's Analysis

Last Year: 2025-02-15 to present • 4 trades in period

+2.43%
Last Year Return
$9,645.29
Current Value
50%
Win Rate
$9,416.03
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
30,460
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
262 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
$9,416.03
Current Value
$9,645.29
Period P&L
$229.26
Max Drawdown
-5.8%
Sharpe Ratio
0.33

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.91%
Worst Trade
-1.57%
Avg Trade Return
+0.62%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,830.54
Estimated Fees
$0.00
Gross P&L
$229.26
Net P&L (after fees)
$229.26
Gross Return
+2.43%
Net Return (after fees)
+2.43%

✅ 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

📈 CSCO 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,416.03 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 $55.71 169 $9,414.99 — — —
🔴 SELL Apr 10, 2025 10:50am ET $57.33 169 $9,688.77 $9,689.82 +$273.78
(+2.9%) 		TREND_BREAK
21.5h held
2 🟢 BUY Apr 23, 2025 9:45am ET $56.87 170 $9,667.90 — — —
🔴 SELL Apr 23, 2025 12:05pm ET $55.98 170 $9,515.75 $9,537.67 $-152.15
(-1.6%) 		TREND_BREAK
2.3h held
3 🟢 BUY May 15, 2025 9:30am ET $63.54 150 $9,530.25 — — —
🔴 SELL May 15, 2025 1:35pm ET $64.79 150 $9,718.50 $9,725.92 +$188.25
(+2.0%) 		TREND_BREAK
4.1h held
4 🟢 BUY Nov 13, 2025 9:30am ET $77.50 125 $9,687.50 — — —
🔴 SELL Nov 13, 2025 1:15pm ET $76.86 125 $9,606.88 $9,645.29 $-80.62
(-0.8%) 		TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,645.29
Net Profit/Loss: $-354.71
Total Return: -3.55%
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