ETHUSD Trent Follower's Analysis
Last Year: 2025-02-14 to present • 51 trades in period
-1.64%
Last Year Return
$9,128.75
Current Value
39%
Win Rate
$9,281.37
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
105,444
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,281.37
Current Value
$9,128.75
Period P&L
$-152.62
Max Drawdown
-15.0%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
20 /
31
Best Trade
+15.74%
Worst Trade
-3.45%
Avg Trade Return
+0.52%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$962,399.24
Estimated Fees
$2,406.00
Gross P&L
$-152.62
Net P&L (after fees)
$-2,558.62
Gross Return
-1.64%
Net Return (after fees)
-27.57%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,281.37 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 | Feb 25, 2025 3:30pm ET | $2,511.08 | 4 | $9,281.39 | — | — | — |
| 🔴 SELL | Feb 25, 2025 6:50pm ET | $2,492.21 | 4 | $9,211.64 | $9,165.41 |
$-115.98 (-0.8%) |
TREND_BREAK
3.3h held |
|
| 2 | 🟢 BUY | Feb 28, 2025 10:20am ET | $2,213.33 | 4 | $9,165.41 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:15pm ET | $2,199.12 | 4 | $9,106.56 | $9,060.88 |
$-104.52 (-0.6%) |
TREND_BREAK
2.9h held |
|
| 3 | 🟢 BUY | Mar 2, 2025 11:30am ET | $2,300.23 | 4 | $9,060.88 | — | — | — |
| 🔴 SELL | Mar 2, 2025 6:45pm ET | $2,511.94 | 4 | $9,894.84 | $9,847.45 |
+$786.56 (+9.2%) |
TREND_BREAK
7.3h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 1:10pm ET | $2,142.25 | 5 | $9,847.45 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:55pm ET | $2,138.68 | 5 | $9,831.04 | $9,781.84 |
$-65.61 (-0.2%) |
TREND_BREAK
2.8h held |
|
| 5 | 🟢 BUY | Mar 4, 2025 4:25pm ET | $2,217.02 | 4 | $9,781.84 | — | — | — |
| 🔴 SELL | Mar 4, 2025 5:55pm ET | $2,166.48 | 4 | $9,558.85 | $9,510.50 |
$-271.34 (-2.3%) |
TREND_BREAK
1.5h held |
|
| 6 | 🟢 BUY | Mar 10, 2025 5:15am ET | $2,131.94 | 4 | $9,510.50 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $2,092.39 | 4 | $9,334.07 | $9,286.96 |
$-223.54 (-1.9%) |
TREND_BREAK
4.3h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 5:00am ET | $1,950.87 | 5 | $9,286.96 | — | — | — |
| 🔴 SELL | Mar 12, 2025 5:20am ET | $1,883.66 | 5 | $8,967.01 | $8,921.37 |
$-365.58 (-3.5%) |
TREND_BREAK
18m held |
|
| 8 | 🟢 BUY | Mar 19, 2025 7:10am ET | $2,009.29 | 4 | $8,921.37 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:30pm ET | $2,029.21 | 4 | $9,009.82 | $8,964.99 |
+$43.62 (+1.0%) |
TREND_BREAK
6.3h held |
|
| 9 | 🟢 BUY | Apr 7, 2025 9:55am ET | $1,549.91 | 6 | $8,964.99 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:40pm ET | $1,538.52 | 6 | $8,899.11 | $8,854.45 |
$-110.54 (-0.7%) |
TREND_BREAK
2.8h held |
|
| 10 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $1,568.74 | 6 | $8,854.45 | — | — | — |
| 🔴 SELL | Apr 9, 2025 7:15pm ET | $1,657.09 | 6 | $9,353.12 | $9,307.60 |
+$453.16 (+5.6%) |
TREND_BREAK
5.9h held |
|
| 11 | 🟢 BUY | Apr 12, 2025 10:20am ET | $1,663.95 | 6 | $9,307.60 | — | — | — |
| 🔴 SELL | Apr 12, 2025 12:45pm ET | $1,640.74 | 6 | $9,177.77 | $9,131.56 |
$-176.04 (-1.4%) |
TREND_BREAK
2.4h held |
|
| 12 | 🟢 BUY | Apr 13, 2025 1:45pm ET | $1,639.05 | 6 | $9,131.56 | — | — | — |
| 🔴 SELL | Apr 13, 2025 3:35pm ET | $1,591.31 | 6 | $8,865.59 | $8,820.60 |
$-310.96 (-2.9%) |
TREND_BREAK
1.8h held |
|
| 13 | 🟢 BUY | Apr 22, 2025 11:00am ET | $1,709.53 | 5 | $8,820.60 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:25pm ET | $1,698.33 | 5 | $8,762.81 | $8,718.85 |
$-101.75 (-0.7%) |
TREND_BREAK
4.4h held |
|
| 14 | 🟢 BUY | Apr 22, 2025 5:45pm ET | $1,776.00 | 5 | $8,718.85 | — | — | — |
| 🔴 SELL | Apr 23, 2025 2:15am ET | $1,792.10 | 5 | $8,797.89 | $8,754.10 |
+$35.25 (+0.9%) |
TREND_BREAK
8.5h held |
|
| 15 | 🟢 BUY | May 7, 2025 11:40pm ET | $1,888.25 | 5 | $8,754.10 | — | — | — |
| 🔴 SELL | May 8, 2025 4:50pm ET | $2,185.37 | 5 | $10,131.57 | $10,084.36 |
+$1,330.26 (+15.7%) |
🎯 +5% Target
17.2h held |
|
| 16 | 🟢 BUY | May 8, 2025 4:55pm ET | $2,186.47 | 5 | $10,084.36 | — | — | — |
| 🔴 SELL | May 8, 2025 11:55pm ET | $2,204.75 | 5 | $10,168.67 | $10,118.04 |
+$33.68 (+0.8%) |
TREND_BREAK
7h held |
|
| 17 | 🟢 BUY | May 9, 2025 3:05am ET | $2,296.26 | 4 | $10,118.04 | — | — | — |
| 🔴 SELL | May 9, 2025 6:25am ET | $2,336.19 | 4 | $10,293.98 | $10,242.95 |
+$124.91 (+1.7%) |
TREND_BREAK
3.3h held |
|
| 18 | 🟢 BUY | May 12, 2025 3:25am ET | $2,599.33 | 4 | $10,242.95 | — | — | — |
| 🔴 SELL | May 12, 2025 6:00am ET | $2,546.90 | 4 | $10,036.34 | $9,985.65 |
$-257.30 (-2.0%) |
TREND_BREAK
2.6h held |
|
| 19 | 🟢 BUY | May 13, 2025 3:15pm ET | $2,687.39 | 4 | $9,985.65 | — | — | — |
| 🔴 SELL | May 13, 2025 6:50pm ET | $2,683.17 | 4 | $9,969.97 | $9,920.08 |
$-65.57 (-0.2%) |
TREND_BREAK
3.6h held |
|
| 20 | 🟢 BUY | May 18, 2025 7:50pm ET | $2,499.56 | 4 | $9,920.08 | — | — | — |
| 🔴 SELL | May 18, 2025 9:05pm ET | $2,432.11 | 4 | $9,652.39 | $9,603.45 |
$-316.62 (-2.7%) |
TREND_BREAK
1.3h held |
|
| 21 | 🟢 BUY | May 19, 2025 1:00pm ET | $2,522.96 | 4 | $9,603.45 | — | — | — |
| 🔴 SELL | May 19, 2025 2:30pm ET | $2,481.00 | 4 | $9,443.74 | $9,396.12 |
$-207.34 (-1.7%) |
TREND_BREAK
1.5h held |
|
| 22 | 🟢 BUY | Jun 10, 2025 7:30am ET | $2,778.59 | 3 | $9,396.12 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:40am ET | $2,721.04 | 3 | $9,201.51 | $9,155.01 |
$-241.11 (-2.1%) |
TREND_BREAK
2.2h held |
|
| 23 | 🟢 BUY | Jun 23, 2025 4:15pm ET | $2,349.65 | 4 | $9,155.01 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:05pm ET | $2,399.64 | 4 | $9,349.79 | $9,303.53 |
+$148.52 (+2.1%) |
TREND_BREAK
5.8h held |
|
| 24 | 🟢 BUY | Jun 25, 2025 11:00pm ET | $2,517.24 | 4 | $9,303.53 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:20am ET | $2,475.64 | 4 | $9,149.78 | $9,103.64 |
$-199.88 (-1.6%) |
TREND_BREAK
2.3h held |
|
| 25 | 🟢 BUY | Jul 2, 2025 12:05pm ET | $2,537.37 | 4 | $9,103.64 | — | — | — |
| 🔴 SELL | Jul 2, 2025 7:05pm ET | $2,590.06 | 4 | $9,292.69 | $9,246.70 |
+$143.05 (+2.1%) |
TREND_BREAK
7h held |
|
| 26 | 🟢 BUY | Jul 9, 2025 3:50pm ET | $2,792.60 | 3 | $9,246.70 | — | — | — |
| 🔴 SELL | Jul 9, 2025 8:35pm ET | $2,759.90 | 3 | $9,138.42 | $9,092.46 |
$-154.24 (-1.2%) |
TREND_BREAK
4.8h held |
|
| 27 | 🟢 BUY | Jul 10, 2025 5:35pm ET | $2,914.30 | 3 | $9,092.46 | — | — | — |
| 🔴 SELL | Jul 10, 2025 8:40pm ET | $2,927.20 | 3 | $9,132.71 | $9,087.14 |
$-5.32 (+0.4%) |
TREND_BREAK
3.1h held |
|
| 28 | 🟢 BUY | Jul 17, 2025 9:50pm ET | $3,616.42 | 3 | $9,087.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:40am ET | $3,632.76 | 3 | $9,128.20 | $9,082.66 |
$-4.48 (+0.5%) |
TREND_BREAK
5.8h held |
|
| 29 | 🟢 BUY | Jul 24, 2025 11:10am ET | $3,768.46 | 2 | $9,082.66 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:40pm ET | $3,676.01 | 2 | $8,859.84 | $8,814.99 |
$-267.68 (-2.5%) |
TREND_BREAK
1.5h held |
|
| 30 | 🟢 BUY | Aug 9, 2025 1:05am ET | $4,168.48 | 2 | $8,814.99 | — | — | — |
| 🔴 SELL | Aug 9, 2025 7:35am ET | $4,191.91 | 2 | $8,864.53 | $8,820.33 |
+$5.35 (+0.6%) |
TREND_BREAK
6.5h held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:00am ET | $4,440.30 | 2 | $8,820.33 | — | — | — |
| 🔴 SELL | Aug 22, 2025 6:10pm ET | $4,826.30 | 2 | $9,587.10 | $9,541.08 |
+$720.74 (+8.7%) |
TREND_BREAK
8.2h held |
|
| 32 | 🟢 BUY | Oct 1, 2025 4:45am ET | $4,298.23 | 2 | $9,541.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 8:40am ET | $4,292.69 | 2 | $9,528.78 | $9,481.10 |
$-59.97 (-0.1%) |
TREND_BREAK
3.9h held |
|
| 33 | 🟢 BUY | Oct 12, 2025 10:50am ET | $3,996.91 | 2 | $9,481.10 | — | — | — |
| 🔴 SELL | Oct 12, 2025 5:20pm ET | $4,129.51 | 2 | $9,795.65 | $9,747.45 |
+$266.35 (+3.3%) |
TREND_BREAK
6.5h held |
|
| 34 | 🟢 BUY | Oct 14, 2025 12:15pm ET | $4,103.95 | 2 | $9,747.45 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $4,089.39 | 2 | $9,712.87 | $9,664.22 |
$-83.23 (-0.3%) |
TREND_BREAK
3.3h held |
|
| 35 | 🟢 BUY | Oct 21, 2025 10:55am ET | $4,023.38 | 2 | $9,664.22 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:15pm ET | $3,979.06 | 2 | $9,557.76 | $9,509.71 |
$-154.51 (-1.1%) |
TREND_BREAK
2.3h held |
|
| 36 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $3,388.34 | 3 | $9,509.71 | — | — | — |
| 🔴 SELL | Nov 7, 2025 5:50pm ET | $3,446.39 | 3 | $9,672.63 | $9,624.68 |
+$114.97 (+1.7%) |
TREND_BREAK
5.3h held |
|
| 37 | 🟢 BUY | Nov 9, 2025 9:25am ET | $3,553.38 | 3 | $9,624.68 | — | — | — |
| 🔴 SELL | Nov 9, 2025 12:35pm ET | $3,507.98 | 3 | $9,501.71 | $9,453.89 |
$-170.79 (-1.3%) |
TREND_BREAK
3.2h held |
|
| 38 | 🟢 BUY | Nov 19, 2025 4:20pm ET | $2,996.30 | 3 | $9,453.89 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:00pm ET | $3,033.51 | 3 | $9,571.29 | $9,523.73 |
+$69.84 (+1.2%) |
TREND_BREAK
6.7h held |
|
| 39 | 🟢 BUY | Nov 24, 2025 12:55pm ET | $2,940.13 | 3 | $9,523.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 4:40pm ET | $2,955.15 | 3 | $9,572.38 | $9,524.64 |
+$0.91 (+0.5%) |
TREND_BREAK
3.8h held |
|
| 40 | 🟢 BUY | Dec 2, 2025 10:10am ET | $2,955.59 | 3 | $9,524.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $3,010.23 | 3 | $9,700.73 | $9,652.66 |
+$128.02 (+1.9%) |
TREND_BREAK
4.8h held |
|
| 41 | 🟢 BUY | Dec 7, 2025 12:20pm ET | $3,092.74 | 3 | $9,652.66 | — | — | — |
| 🔴 SELL | Dec 7, 2025 4:20pm ET | $3,124.95 | 3 | $9,753.19 | $9,704.68 |
+$52.02 (+1.0%) |
TREND_BREAK
4h held |
|
| 42 | 🟢 BUY | Dec 9, 2025 10:50am ET | $3,253.90 | 3 | $9,704.68 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $3,348.80 | 3 | $9,987.72 | $9,938.48 |
+$233.81 (+2.9%) |
TREND_BREAK
4.2h held |
|
| 43 | 🟢 BUY | Dec 18, 2025 8:45am ET | $2,963.69 | 3 | $9,938.48 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:25am ET | $2,933.88 | 3 | $9,838.52 | $9,789.08 |
$-149.41 (-1.0%) |
TREND_BREAK
2.7h held |
|
| 44 | 🟢 BUY | Jan 13, 2026 5:10pm ET | $3,320.46 | 3 | $9,789.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50pm ET | $3,317.00 | 3 | $9,778.88 | $9,729.96 |
$-59.12 (-0.1%) |
TREND_BREAK
4.7h held |
|
| 45 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $3,026.68 | 3 | $9,729.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 5:55pm ET | $3,011.30 | 3 | $9,680.51 | $9,631.99 |
$-97.97 (-0.5%) |
TREND_BREAK
3.3h held |
|
| 46 | 🟢 BUY | Feb 2, 2026 4:45am ET | $2,313.86 | 4 | $9,631.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:40pm ET | $2,352.12 | 4 | $9,791.25 | $9,742.70 |
+$110.71 (+1.6%) |
TREND_BREAK
7.9h held |
|
| 47 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $2,292.01 | 4 | $9,742.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $2,229.13 | 4 | $9,475.41 | $9,427.36 |
$-315.33 (-2.7%) |
TREND_BREAK
2.3h held |
|
| 48 | 🟢 BUY | Feb 5, 2026 8:40pm ET | $1,923.40 | 5 | $9,427.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:45am ET | $1,913.85 | 5 | $9,380.56 | $9,333.54 |
$-93.83 (-0.5%) |
TREND_BREAK
5.1h held |
|
| 49 | 🟢 BUY | Feb 6, 2026 11:25am ET | $2,032.17 | 5 | $9,333.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $2,052.57 | 5 | $9,427.23 | $9,380.33 |
+$46.79 (+1.0%) |
TREND_BREAK
4.5h held |
|
| 50 | 🟢 BUY | Feb 7, 2026 11:30am ET | $2,106.86 | 4 | $9,380.33 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:20pm ET | $2,078.31 | 4 | $9,253.19 | $9,206.61 |
$-173.72 (-1.4%) |
TREND_BREAK
2.8h held |
|
| 51 | 🟢 BUY | Feb 9, 2026 12:35pm ET | $2,126.60 | 4 | $9,206.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:00pm ET | $2,119.23 | 4 | $9,174.71 | $9,128.75 |
$-77.86 (-0.3%) |
TREND_BREAK
3.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,128.75
Net Profit/Loss:
$-871.25
Total Return:
-8.71%