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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$10,388.66
Current Value
$9,872.66
Period P&L
$-515.98
Max Drawdown
-8.1%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+3.45%
Worst Trade
-3.80%
Avg Trade Return
-0.54%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,147.14
Estimated Fees
$0.00
Gross P&L
$-515.98
Net P&L (after fees)
$-515.98
Gross Return
-4.97%
Net Return (after fees)
-4.97%

✅ 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

📈 WFC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,388.66 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 $62.83 165 $10,366.95
🔴 SELL Apr 7, 2025 10:20am ET $60.44 165 $9,972.60 $9,994.29 $-394.35
(-3.8%)
TREND_BREAK
12m held
2 🟢 BUY Apr 8, 2025 10:20am ET $65.00 153 $9,944.24
🔴 SELL Apr 8, 2025 12:30pm ET $63.71 153 $9,747.63 $9,797.69 $-196.61
(-2.0%)
TREND_BREAK
2.2h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $63.58 154 $9,791.32
🔴 SELL Apr 10, 2025 9:50am ET $64.08 154 $9,868.32 $9,874.69 +$77.00
(+0.8%)
TREND_BREAK
20.5h held
4 🟢 BUY Apr 11, 2025 1:40pm ET $63.50 155 $9,842.50
🔴 SELL Apr 14, 2025 11:15am ET $63.00 155 $9,765.00 $9,797.19 $-77.50
(-0.8%)
TREND_BREAK
2.9d held
5 🟢 BUY Apr 23, 2025 9:30am ET $68.21 143 $9,753.32
🔴 SELL Apr 23, 2025 12:15pm ET $67.87 143 $9,705.41 $9,749.28 $-47.90
(-0.5%)
TREND_BREAK
2.8h held
6 🟢 BUY May 12, 2025 9:30am ET $74.71 130 $9,712.30
🔴 SELL May 13, 2025 1:55pm ET $76.05 130 $9,886.50 $9,923.48 +$174.20
(+1.8%)
TREND_BREAK
1.2d held
7 🟢 BUY Jun 4, 2025 9:35am ET $78.76 125 $9,845.00
🔴 SELL Jun 4, 2025 10:40am ET $76.01 125 $9,501.25 $9,579.73 $-343.75
(-3.5%)
TREND_BREAK
1.1h held
8 🟢 BUY Jun 24, 2025 9:35am ET $78.45 122 $9,570.90
🔴 SELL Jun 24, 2025 1:20pm ET $78.17 122 $9,536.13 $9,544.96 $-34.77
(-0.4%)
TREND_BREAK
3.8h held
9 🟢 BUY Oct 14, 2025 9:30am ET $81.94 116 $9,505.04
🔴 SELL Oct 14, 2025 3:35pm ET $84.77 116 $9,832.74 $9,872.66 +$327.70
(+3.5%)
TREND_BREAK
6.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,872.66
Net Profit/Loss: $-127.34
Total Return: -1.27%
Back to Trent Follower