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
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$10,125.28
Current Value
$10,079.35
Period P&L
$-45.93
Max Drawdown
-2.6%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+2.92%
Worst Trade
-1.84%
Avg Trade Return
-0.06%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,454.30
Estimated Fees
$0.00
Gross P&L
$-45.93
Net P&L (after fees)
$-45.93
Gross Return
-0.45%
Net Return (after fees)
-0.45%

✅ 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

📈 GILD 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: 258 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 $10,125.28 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 $106.22 95 $10,090.90
🔴 SELL Apr 10, 2025 9:30am ET $104.27 95 $9,905.66 $9,940.03 $-185.24
(-1.8%)
TREND_BREAK
20.2h held
2 🟢 BUY May 12, 2025 9:35am ET $100.78 98 $9,876.44
🔴 SELL May 12, 2025 3:40pm ET $103.72 98 $10,164.56 $10,228.15 +$288.12
(+2.9%)
TREND_BREAK
6.1h held
3 🟢 BUY Jul 25, 2025 9:50am ET $117.11 87 $10,188.88
🔴 SELL Jul 25, 2025 3:55pm ET $116.21 87 $10,110.27 $10,149.54 $-78.61
(-0.8%)
TREND_BREAK
6.1h held
4 🟢 BUY Aug 8, 2025 9:30am ET $119.85 84 $10,067.40
🔴 SELL Aug 8, 2025 1:45pm ET $119.54 84 $10,041.36 $10,123.50 $-26.04
(-0.3%)
TREND_BREAK
4.3h held
5 🟢 BUY Nov 13, 2025 10:00am ET $127.59 79 $10,079.61
🔴 SELL Nov 13, 2025 1:35pm ET $126.55 79 $9,997.06 $10,040.95 $-82.56
(-0.8%)
TREND_BREAK
3.6h held
6 🟢 BUY Feb 11, 2026 10:15am ET $155.42 64 $9,946.88
🔴 SELL Feb 11, 2026 3:05pm ET $156.02 64 $9,985.28 $10,079.35 +$38.40
(+0.4%)
TREND_BREAK
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,079.35
Net Profit/Loss: +$79.35
Total Return: +0.79%
Back to Trent Follower