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
45,379
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 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
$10,312.42
Current Value
$9,871.64
Period P&L
$-440.81
Max Drawdown
-7.7%
Sharpe Ratio
-0.19

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.57%
Worst Trade
-1.94%
Avg Trade Return
-0.28%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,780.07
Estimated Fees
$0.00
Gross P&L
$-440.81
Net P&L (after fees)
$-440.81
Gross Return
-4.27%
Net Return (after fees)
-4.27%

✅ 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

📈 GOOGL 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,312.42 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 8, 2025 9:30am ET $151.39 68 $10,294.52
🔴 SELL Apr 8, 2025 12:10pm ET $149.30 68 $10,152.06 $10,169.96 $-142.46
(-1.4%)
TREND_BREAK
2.7h held
2 🟢 BUY Apr 9, 2025 1:15pm ET $149.91 67 $10,043.97
🔴 SELL Apr 10, 2025 10:50am ET $155.27 67 $10,402.76 $10,528.74 +$358.78
(+3.6%)
TREND_BREAK
21.6h held
3 🟢 BUY Apr 23, 2025 9:30am ET $156.25 67 $10,468.42
🔴 SELL Apr 23, 2025 12:15pm ET $154.03 67 $10,320.01 $10,380.34 $-148.41
(-1.4%)
TREND_BREAK
2.8h held
4 🟢 BUY Apr 25, 2025 9:30am ET $164.83 62 $10,219.19
🔴 SELL Apr 25, 2025 12:35pm ET $161.63 62 $10,020.75 $10,181.90 $-198.44
(-1.9%)
TREND_BREAK
3.1h held
5 🟢 BUY May 12, 2025 9:30am ET $157.61 64 $10,087.04
🔴 SELL May 13, 2025 9:30am ET $157.78 64 $10,097.92 $10,192.78 +$10.88
(+0.1%)
TREND_BREAK
1d held
6 🟢 BUY May 21, 2025 10:55am ET $171.63 59 $10,126.18
🔴 SELL May 21, 2025 1:20pm ET $169.56 59 $10,003.87 $10,070.48 $-122.30
(-1.2%)
TREND_BREAK
2.4h held
7 🟢 BUY Jun 27, 2025 3:55pm ET $178.53 56 $9,997.68
🔴 SELL Jun 30, 2025 2:10pm ET $176.99 56 $9,911.16 $9,983.96 $-86.52
(-0.9%)
TREND_BREAK
2.9d held
8 🟢 BUY Jul 24, 2025 9:30am ET $196.06 50 $9,803.00
🔴 SELL Jul 24, 2025 12:15pm ET $192.35 50 $9,617.46 $9,798.42 $-185.55
(-1.9%)
TREND_BREAK
2.8h held
9 🟢 BUY Sep 3, 2025 9:30am ET $226.80 43 $9,752.40
🔴 SELL Sep 3, 2025 2:00pm ET $229.30 43 $9,859.69 $9,905.70 +$107.28
(+1.1%)
TREND_BREAK
4.5h held
10 🟢 BUY Sep 15, 2025 9:35am ET $250.52 39 $9,770.28
🔴 SELL Sep 15, 2025 1:30pm ET $248.94 39 $9,708.66 $9,844.08 $-61.62
(-0.6%)
TREND_BREAK
3.9h held
11 🟢 BUY Oct 30, 2025 9:30am ET $285.30 34 $9,700.20
🔴 SELL Oct 30, 2025 1:05pm ET $285.53 34 $9,708.04 $9,851.92 +$7.84
(+0.1%)
TREND_BREAK
3.6h held
12 🟢 BUY Nov 10, 2025 9:35am ET $286.95 34 $9,756.30
🔴 SELL Nov 11, 2025 10:15am ET $289.54 34 $9,844.36 $9,939.98 +$88.06
(+0.9%)
TREND_BREAK
1d held
13 🟢 BUY Nov 17, 2025 9:30am ET $290.27 34 $9,869.18
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 34 $9,732.84 $9,803.64 $-136.34
(-1.4%)
TREND_BREAK
3.3h held
14 🟢 BUY Nov 19, 2025 9:35am ET $296.16 33 $9,773.28
🔴 SELL Nov 19, 2025 12:05pm ET $293.63 33 $9,689.63 $9,719.98 $-83.66
(-0.9%)
TREND_BREAK
2.5h held
15 🟢 BUY Nov 24, 2025 9:30am ET $314.96 30 $9,448.80
🔴 SELL Nov 25, 2025 11:00am ET $320.02 30 $9,600.45 $9,871.64 +$151.65
(+1.6%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,871.64
Net Profit/Loss: $-128.36
Total Return: -1.28%
Back to Trent Follower