NET Trent Follower's Analysis
Last Year: 2025-06-21 to present • 39 trades in period
-5.29%
Last Year Return
$12,565.00
Current Value
41%
Win Rate
$13,266.57
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Jun 21, 2026
26
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
5.9/35
Total Return
11.8/25
Win Rate
2.8/15
Profit Factor
2.0/15
Consistency
5.7/10
Raw Quality
28.2/100
× Confidence 0.93
= 26.4
30-Day Momentum
40
+9.9%
30d Return
50%
Win Rate
4
Trades
7.4×
Profit Factor
Quality: 60.6
Conf: 0.66×
Accelerating (+14 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (93%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,537
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
259 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (10 days)
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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,266.57
Current Value
$12,565.00
Period P&L
$-701.56
Max Drawdown
-15.3%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
16 /
23
Best Trade
+6.65%
Worst Trade
-5.06%
Avg Trade Return
-0.12%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$980,783.45
Estimated Fees
$0.00
Gross P&L
$-701.56
Net P&L (after fees)
$-701.56
Gross Return
-5.29%
Net Return (after fees)
-5.29%
✅ 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
📈 NET 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,266.57 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 | Jun 25, 2025 9:30am ET | $190.16 | 69 | $13,121.04 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:30pm ET | $188.99 | 69 | $13,040.31 | $13,185.83 |
$-80.73 (-0.6%) |
TREND_BREAK
4h held |
|
| 2 | 🟢 BUY | Jul 3, 2025 10:20am ET | $191.45 | 68 | $13,018.60 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:35am ET | $189.14 | 68 | $12,861.52 | $13,028.75 |
$-157.08 (-1.2%) |
TREND_BREAK
4d held |
|
| 3 | 🟢 BUY | Jul 25, 2025 10:15am ET | $197.77 | 65 | $12,855.05 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:30pm ET | $199.01 | 65 | $12,935.84 | $13,109.54 |
+$80.79 (+0.6%) |
TREND_BREAK
4.3h held |
|
| 4 | 🟢 BUY | Jul 31, 2025 10:00am ET | $208.75 | 62 | $12,942.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:25pm ET | $208.08 | 62 | $12,900.96 | $13,068.00 |
$-41.54 (-0.3%) |
TREND_BREAK
3.4h held |
|
| 5 | 🟢 BUY | Aug 4, 2025 9:50am ET | $209.43 | 62 | $12,984.46 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:15pm ET | $209.50 | 62 | $12,988.70 | $13,072.24 |
+$4.24 (+0.0%) |
TREND_BREAK
5.4h held |
|
| 6 | 🟢 BUY | Aug 28, 2025 9:40am ET | $211.21 | 61 | $12,883.81 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:25pm ET | $213.73 | 61 | $13,037.53 | $13,225.96 |
+$153.72 (+1.2%) |
TREND_BREAK
5.8h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:40am ET | $219.60 | 60 | $13,176.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:10pm ET | $219.42 | 60 | $13,165.20 | $13,215.16 |
$-10.80 (-0.1%) |
TREND_BREAK
5.5h held |
|
| 8 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 58 | $12,992.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:45pm ET | $221.47 | 58 | $12,844.97 | $13,068.13 |
$-147.03 (-1.1%) |
TREND_BREAK
3.3h held |
|
| 9 | 🟢 BUY | Sep 18, 2025 9:50am ET | $219.55 | 59 | $12,953.45 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $222.40 | 59 | $13,121.61 | $13,236.29 |
+$168.16 (+1.3%) |
TREND_BREAK
1d held |
|
| 10 | 🟢 BUY | Oct 15, 2025 10:50am ET | $224.49 | 58 | $13,020.13 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $221.26 | 58 | $12,832.79 | $13,048.95 |
$-187.34 (-1.4%) |
TREND_BREAK
2.2h held |
|
| 11 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 54 | $13,034.52 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:35pm ET | $246.50 | 54 | $13,311.00 | $13,325.43 |
+$276.48 (+2.1%) |
TREND_BREAK
4.1h held |
|
| 12 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $229.70 | 58 | $13,322.31 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:30pm ET | $242.04 | 58 | $14,038.32 | $14,041.44 |
+$716.01 (+5.4%) |
TREND_BREAK
3d held |
|
| 13 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 69 | $13,966.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $197.16 | 69 | $13,604.04 | $13,678.50 |
$-362.94 (-2.6%) |
TREND_BREAK
1.7h held |
|
| 14 | 🟢 BUY | Dec 2, 2025 9:50am ET | $205.89 | 66 | $13,588.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:55pm ET | $202.88 | 66 | $13,390.08 | $13,479.84 |
$-198.66 (-1.5%) |
TREND_BREAK
3.1h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:05am ET | $203.59 | 66 | $13,436.93 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $200.40 | 66 | $13,226.40 | $13,269.31 |
$-210.53 (-1.6%) |
TREND_BREAK
2.7h held |
|
| 16 | 🟢 BUY | Jan 5, 2026 10:20am ET | $202.81 | 65 | $13,182.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $200.30 | 65 | $13,019.50 | $13,106.16 |
$-163.15 (-1.2%) |
TREND_BREAK
2.3h held |
|
| 17 | 🟢 BUY | Jan 23, 2026 10:00am ET | $177.91 | 73 | $12,987.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $175.55 | 73 | $12,814.79 | $12,933.51 |
$-172.65 (-1.3%) |
TREND_BREAK
2.7h held |
|
| 18 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $192.80 | 67 | $12,917.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 67 | $12,849.26 | $12,865.51 |
$-68.00 (-0.5%) |
TREND_BREAK
2.8h held |
|
| 19 | 🟢 BUY | Feb 2, 2026 9:45am ET | $183.22 | 70 | $12,825.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $183.65 | 70 | $12,855.15 | $12,895.26 |
+$29.75 (+0.2%) |
TREND_BREAK
4.4h held |
|
| 20 | 🟢 BUY | Feb 4, 2026 9:30am ET | $172.87 | 74 | $12,792.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $168.23 | 74 | $12,448.65 | $12,551.53 |
$-343.73 (-2.7%) |
TREND_BREAK
1.5h held |
|
| 21 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 70 | $12,520.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $181.71 | 70 | $12,719.35 | $12,749.98 |
+$198.45 (+1.6%) |
📅 Sim Ended
3h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:40am ET | $176.01 | 72 | $12,672.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:25pm ET | $179.18 | 72 | $12,900.96 | $12,978.22 |
+$228.24 (+1.8%) |
TREND_BREAK
5.8h held |
|
| 23 | 🟢 BUY | Mar 5, 2026 9:45am ET | $193.16 | 67 | $12,942.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $189.04 | 67 | $12,665.35 | $12,701.51 |
$-276.71 (-2.1%) |
TREND_BREAK
2.9h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 1:20pm ET | $222.50 | 57 | $12,682.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $224.99 | 57 | $12,824.43 | $12,843.44 |
+$141.93 (+1.1%) |
TREND_BREAK
20.8h held |
|
| 25 | 🟢 BUY | Mar 25, 2026 9:45am ET | $223.32 | 57 | $12,729.18 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $217.16 | 57 | $12,378.12 | $12,492.38 |
$-351.06 (-2.8%) |
TREND_BREAK
1.6h held |
|
| 26 | 🟢 BUY | Mar 30, 2026 9:35am ET | $208.51 | 59 | $12,302.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $201.75 | 59 | $11,903.25 | $12,093.25 |
$-399.13 (-3.2%) |
TREND_BREAK
55m held |
|
| 27 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 57 | $11,992.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:55am ET | $203.71 | 57 | $11,611.47 | $11,711.92 |
$-381.33 (-3.2%) |
TREND_BREAK
25m held |
|
| 28 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 52 | $11,619.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 52 | $11,031.02 | $11,123.80 |
$-588.12 (-5.1%) |
TREND_BREAK
40m held |
|
| 29 | 🟢 BUY | Apr 13, 2026 9:45am ET | $174.68 | 63 | $11,004.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:15pm ET | $181.66 | 63 | $11,444.58 | $11,563.54 |
+$439.74 (+4.0%) |
TREND_BREAK
5.5h held |
|
| 30 | 🟢 BUY | Apr 15, 2026 9:50am ET | $185.85 | 62 | $11,522.70 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:25pm ET | $187.59 | 62 | $11,630.42 | $11,671.26 |
+$107.72 (+0.9%) |
TREND_BREAK
3.6h held |
|
| 31 | 🟢 BUY | May 1, 2026 9:35am ET | $216.00 | 54 | $11,664.00 | — | — | — |
| 🔴 SELL | May 1, 2026 3:25pm ET | $216.67 | 54 | $11,700.18 | $11,707.44 |
+$36.18 (+0.3%) |
TREND_BREAK
5.8h held |
|
| 32 | 🟢 BUY | May 5, 2026 9:30am ET | $231.95 | 50 | $11,597.50 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $239.37 | 50 | $11,968.50 | $12,078.44 |
+$371.00 (+3.2%) |
TREND_BREAK
1d held |
|
| 33 | 🟢 BUY | May 7, 2026 9:30am ET | $254.51 | 47 | $11,962.20 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $252.41 | 47 | $11,863.27 | $11,979.51 |
$-98.93 (-0.8%) |
TREND_BREAK
2.8h held |
|
| 34 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 58 | $11,811.37 | — | — | — |
| 🔴 SELL | May 11, 2026 10:15am ET | $197.45 | 58 | $11,452.10 | $11,620.24 |
$-359.27 (-3.0%) |
TREND_BREAK
45m held |
|
| 35 | 🟢 BUY | May 14, 2026 11:20am ET | $200.45 | 57 | $11,425.65 | — | — | — |
| 🔴 SELL | May 14, 2026 2:05pm ET | $197.12 | 57 | $11,235.84 | $11,430.43 |
$-189.81 (-1.7%) |
TREND_BREAK
2.8h held |
|
| 36 | 🟢 BUY | May 28, 2026 9:30am ET | $217.74 | 52 | $11,322.48 | — | — | — |
| 🔴 SELL | May 28, 2026 3:00pm ET | $225.94 | 52 | $11,748.88 | $11,856.83 |
+$426.40 (+3.8%) |
TREND_BREAK
5.5h held |
|
| 37 | 🟢 BUY | Jun 1, 2026 9:30am ET | $246.38 | 48 | $11,826.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | $12,643.74 |
+$786.91 (+6.7%) |
TREND_BREAK
1d held |
|
| 38 | 🟢 BUY | Jun 4, 2026 10:40am ET | $274.04 | 46 | $12,605.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:25pm ET | $273.44 | 46 | $12,578.24 | $12,616.14 |
$-27.60 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 39 | 🟢 BUY | Jun 15, 2026 10:20am ET | $236.54 | 53 | $12,536.36 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $235.57 | 53 | $12,485.21 | $12,565.00 |
$-51.14 (-0.4%) |
TREND_BREAK
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,565.00
Net Profit/Loss:
+$2,565.00
Total Return:
+25.65%