Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,565
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$4,943.42
Current Value
$4,887.76
Period P&L
$-80.48
Max Drawdown
-51.9%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+4.07%
Worst Trade
-2.86%
Avg Trade Return
+0.40%
Avg Hold Time
3.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$134,552.76
Estimated Fees
$336.38
Gross P&L
$-80.48
Net P&L (after fees)
$-416.86
Gross Return
-1.63%
Net Return (after fees)
-8.43%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,943.42 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 Nov 26, 2025 1:10pm ET $14.50 341 $4,943.42
🔴 SELL Nov 26, 2025 10:10pm ET $14.93 341 $5,090.01 $5,064.93 +$121.51
(+3.0%)
TREND_BREAK
9h held
2 🟢 BUY Dec 2, 2025 10:10am ET $13.46 376 $5,064.93
🔴 SELL Dec 2, 2025 2:50pm ET $13.65 376 $5,136.43 $5,110.92 +$45.99
(+1.4%)
TREND_BREAK
4.7h held
3 🟢 BUY Dec 7, 2025 1:00pm ET $13.79 371 $5,110.92
🔴 SELL Dec 7, 2025 4:25pm ET $13.73 371 $5,088.69 $5,063.19 $-47.74
(-0.4%)
TREND_BREAK
3.4h held
4 🟢 BUY Dec 9, 2025 10:50am ET $14.13 358 $5,063.19
🔴 SELL Dec 9, 2025 3:20pm ET $14.59 358 $5,228.02 $5,202.29 +$139.10
(+3.3%)
TREND_BREAK
4.5h held
5 🟢 BUY Dec 18, 2025 8:45am ET $12.17 427 $5,202.29
🔴 SELL Dec 18, 2025 11:30am ET $12.05 427 $5,150.99 $5,125.11 $-77.18
(-1.0%)
TREND_BREAK
2.8h held
6 🟢 BUY Dec 18, 2025 10:25pm ET $11.74 437 $5,125.11
🔴 SELL Dec 19, 2025 6:05am ET $11.93 437 $5,208.06 $5,182.22 +$57.11
(+1.6%)
TREND_BREAK
7.7h held
7 🟢 BUY Jan 1, 2026 2:00pm ET $13.01 398 $5,182.22
🔴 SELL Jan 1, 2026 6:45pm ET $13.54 398 $5,393.34 $5,366.90 +$184.67
(+4.1%)
TREND_BREAK
4.8h held
8 🟢 BUY Jan 13, 2026 10:40am ET $14.30 375 $5,366.90
🔴 SELL Jan 13, 2026 3:15pm ET $14.50 375 $5,441.96 $5,414.94 +$48.04
(+1.4%)
TREND_BREAK
4.6h held
9 🟢 BUY Jan 21, 2026 2:40pm ET $12.51 433 $5,414.94
🔴 SELL Jan 21, 2026 6:15pm ET $12.48 433 $5,401.95 $5,374.91 $-40.03
(-0.2%)
TREND_BREAK
3.6h held
10 🟢 BUY Feb 3, 2026 3:30pm ET $10.19 527 $5,374.91
🔴 SELL Feb 3, 2026 5:45pm ET $9.94 527 $5,243.04 $5,216.50 $-158.41
(-2.5%)
TREND_BREAK
2.3h held
11 🟢 BUY Feb 6, 2026 12:50am ET $8.61 606 $5,216.50
🔴 SELL Feb 6, 2026 2:00am ET $8.38 606 $5,077.15 $5,051.41 $-165.08
(-2.7%)
TREND_BREAK
1.2h held
12 🟢 BUY Feb 6, 2026 11:05am ET $9.11 554 $5,051.41
🔴 SELL Feb 6, 2026 1:20pm ET $9.12 554 $5,056.96 $5,031.69 $-19.73
(+0.1%)
TREND_BREAK
2.3h held
13 🟢 BUY Feb 11, 2026 9:10am ET $8.85 569 $5,031.69
🔴 SELL Feb 11, 2026 9:45am ET $8.59 569 $4,887.76 $4,887.76 $-168.73
(-2.9%)
TREND_BREAK
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,887.76
Net Profit/Loss: $-5,112.24
Total Return: -51.12%
Back to Trent Follower