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
23,622
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 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
$10,419.78
Current Value
$10,000.10
Period P&L
$-419.68
Max Drawdown
-7.7%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.29%
Worst Trade
-5.07%
Avg Trade Return
-0.49%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,546.54
Estimated Fees
$0.00
Gross P&L
$-419.68
Net P&L (after fees)
$-419.68
Gross Return
-4.03%
Net Return (after fees)
-4.03%

✅ 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

📈 MS 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,419.78 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 7, 2025 10:10am ET $102.78 101 $10,380.78
🔴 SELL Apr 7, 2025 10:20am ET $97.57 101 $9,854.07 $9,893.06 $-526.72
(-5.1%)
TREND_BREAK
12m held
2 🟢 BUY Apr 8, 2025 10:20am ET $105.82 93 $9,841.26
🔴 SELL Apr 8, 2025 12:15pm ET $102.91 93 $9,570.63 $9,622.43 $-270.63
(-2.8%)
TREND_BREAK
1.9h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $105.52 91 $9,602.55
🔴 SELL Apr 10, 2025 9:55am ET $107.46 91 $9,778.86 $9,798.74 +$176.31
(+1.8%)
TREND_BREAK
20.6h held
4 🟢 BUY Apr 22, 2025 9:30am ET $108.98 89 $9,698.78
🔴 SELL Apr 22, 2025 1:20pm ET $109.40 89 $9,736.16 $9,836.12 +$37.38
(+0.4%)
TREND_BREAK
3.8h held
5 🟢 BUY May 12, 2025 9:30am ET $127.19 77 $9,793.25
🔴 SELL May 12, 2025 1:30pm ET $127.04 77 $9,782.08 $9,824.96 $-11.16
(-0.1%)
TREND_BREAK
4h held
6 🟢 BUY Oct 15, 2025 9:30am ET $164.76 59 $9,720.84
🔴 SELL Oct 15, 2025 1:05pm ET $163.52 59 $9,647.68 $9,751.80 $-73.16
(-0.8%)
TREND_BREAK
3.6h held
7 🟢 BUY Jan 5, 2026 9:55am ET $187.07 52 $9,727.38
🔴 SELL Jan 5, 2026 2:35pm ET $187.56 52 $9,753.12 $9,777.54 +$25.74
(+0.3%)
TREND_BREAK
4.7h held
8 🟢 BUY Jan 15, 2026 9:30am ET $186.89 52 $9,718.28
🔴 SELL Jan 15, 2026 3:20pm ET $191.17 52 $9,940.84 $10,000.10 +$222.56
(+2.3%)
TREND_BREAK
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,000.10
Net Profit/Loss: +$0.10
Total Return: +0.00%
Back to Trent Follower