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

Trent Follower's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

-1.36%
Last Year Return
$9,763.41
Current Value
33%
Win Rate
$9,897.92
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
28,586
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,897.92
Current Value
$9,763.41
Period P&L
$-134.51
Max Drawdown
-2.8%
Sharpe Ratio
-0.49

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.44%
Worst Trade
-1.73%
Avg Trade Return
-0.45%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,496.16
Estimated Fees
$0.00
Gross P&L
$-134.51
Net P&L (after fees)
$-134.51
Gross Return
-1.36%
Net Return (after fees)
-1.36%

✅ 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

📈 CVX 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: 268 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 $9,897.92 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 $141.94 69 $9,793.86 — — —
🔴 SELL Apr 10, 2025 9:30am ET $141.84 69 $9,786.96 $9,891.02 $-6.90
(-0.1%) 		TREND_BREAK
20.2h held
2 🟢 BUY May 12, 2025 9:30am ET $143.09 69 $9,873.21 — — —
🔴 SELL May 12, 2025 12:10pm ET $140.62 69 $9,702.82 $9,720.63 $-170.39
(-1.7%) 		TREND_BREAK
2.7h held
3 🟢 BUY Jan 5, 2026 9:30am ET $163.53 59 $9,648.26 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $164.26 59 $9,691.05 $9,763.41 +$42.78
(+0.4%) 		TREND_BREAK
5.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,763.41
Net Profit/Loss: $-236.59
Total Return: -2.37%
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