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
37,194
Timeframe
5-Minute Bars
Period Range
2025-02-14 β†’ 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 β€” Presidents' Day, 2025-04-18 β€” Good Friday, 2025-05-26 β€” Memorial Day, 2025-06-19 β€” Juneteenth, 2025-07-04 β€” Independence Day, 2025-09-01 β€” Labor Day, 2025-11-27 β€” Thanksgiving, 2025-12-25 β€” Christmas Day, 2026-01-01 β€” New Year's Day, 2026-01-19 β€” MLK Jr. Day
Brokerage: Alpaca Markets

βœ“ Tradeable on Alpaca
Stocks: Commission-free β€’ 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
$9,574.86
Current Value
$9,049.31
Period P&L
$-525.55
Max Drawdown
-9.5%
Sharpe Ratio
-0.87

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.58%
Worst Trade
-1.53%
Avg Trade Return
-0.56%
Avg Hold Time
14.3h

πŸ’° Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
πŸ“ˆ Stock
Fee Rate
FREE
Total Volume
$185,124.43
Estimated Fees
$0.00
Gross P&L
$-525.55
Net P&L (after fees)
$-525.55
Gross Return
-5.49%
Net Return (after fees)
-5.49%

βœ… 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 β€” 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.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset

Price Action + Equity Overlay

πŸ“ˆ USO Price (left axis) vs πŸ“Š Your Equity (right axis). See how the stock price moved while you held positions.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset
πŸ“Š Price data: 267 trading days 🎯 Trade markers show BUY (β–²) and SELL (β–Ό) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY β†’ HOLD β†’ SELL). Trent Follower had $9,574.86 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 $65.17 146 $9,514.82 β€” β€” β€”
πŸ”΄ SELL Apr 10, 2025 9:30am ET $64.59 146 $9,430.14 $9,490.18 $-84.68
(-0.9%)
TREND_BREAK
20.2h held
2 🟒 BUY May 6, 2025 9:30am ET $64.76 146 $9,454.96 β€” β€” β€”
πŸ”΄ SELL May 6, 2025 1:00pm ET $64.61 146 $9,433.06 $9,468.28 $-21.90
(-0.2%)
TREND_BREAK
3.5h held
3 🟒 BUY May 12, 2025 9:30am ET $69.16 136 $9,405.76 β€” β€” β€”
πŸ”΄ SELL May 12, 2025 1:00pm ET $68.10 136 $9,261.60 $9,324.12 $-144.16
(-1.5%)
TREND_BREAK
3.5h held
4 🟒 BUY Jun 2, 2025 9:30am ET $69.64 133 $9,262.12 β€” β€” β€”
πŸ”΄ SELL Jun 2, 2025 1:35pm ET $69.36 133 $9,224.88 $9,286.88 $-37.24
(-0.4%)
TREND_BREAK
4.1h held
5 🟒 BUY Jun 13, 2025 9:30am ET $79.99 116 $9,278.84 β€” β€” β€”
πŸ”΄ SELL Jun 16, 2025 9:30am ET $79.15 116 $9,180.98 $9,189.02 $-97.86
(-1.1%)
TREND_BREAK
3d held
6 🟒 BUY Jun 17, 2025 9:50am ET $81.29 113 $9,185.77 β€” β€” β€”
πŸ”΄ SELL Jun 18, 2025 10:05am ET $81.76 113 $9,238.88 $9,242.13 +$53.11
(+0.6%)
TREND_BREAK
1d held
7 🟒 BUY Oct 23, 2025 9:30am ET $73.10 126 $9,210.60 β€” β€” β€”
πŸ”΄ SELL Oct 23, 2025 1:50pm ET $73.34 126 $9,240.21 $9,271.74 +$29.61
(+0.3%)
TREND_BREAK
4.3h held
8 🟒 BUY Jan 13, 2026 9:45am ET $73.80 125 $9,225.00 β€” β€” β€”
πŸ”΄ SELL Jan 13, 2026 12:50pm ET $73.15 125 $9,143.75 $9,190.49 $-81.25
(-0.9%)
TREND_BREAK
3.1h held
9 🟒 BUY Jan 23, 2026 9:30am ET $73.91 124 $9,164.84 β€” β€” β€”
πŸ”΄ SELL Jan 23, 2026 1:45pm ET $73.70 124 $9,138.80 $9,164.45 $-26.04
(-0.3%)
TREND_BREAK
4.3h held
10 🟒 BUY Jan 29, 2026 9:30am ET $80.02 114 $9,122.28 β€” β€” β€”
πŸ”΄ SELL Jan 29, 2026 1:20pm ET $79.01 114 $9,007.14 $9,049.31 $-115.14
(-1.3%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,049.31
Net Profit/Loss: $-950.69
Total Return: -9.51%
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