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
7,139
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$6,840.16
Current Value
$6,429.00
Period P&L
$-411.20
Max Drawdown
-36.1%
Sharpe Ratio
-0.49

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+2.11%
Worst Trade
-2.50%
Avg Trade Return
-0.76%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,275.83
Estimated Fees
$0.00
Gross P&L
$-411.20
Net P&L (after fees)
$-411.20
Gross Return
-6.01%
Net Return (after fees)
-6.01%

✅ 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

📈 DKNG 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,840.16 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 21, 2025 9:30am ET $30.32 225 $6,822.00
🔴 SELL Nov 21, 2025 2:55pm ET $30.15 225 $6,782.63 $6,800.82 $-39.38
(-0.6%)
TREND_BREAK
5.4h held
2 🟢 BUY Nov 25, 2025 10:00am ET $30.32 224 $6,791.68
🔴 SELL Nov 25, 2025 1:55pm ET $30.96 224 $6,935.04 $6,944.18 +$143.36
(+2.1%)
TREND_BREAK
3.9h held
3 🟢 BUY Dec 12, 2025 9:30am ET $36.20 191 $6,914.20
🔴 SELL Dec 12, 2025 11:20am ET $35.34 191 $6,748.99 $6,778.96 $-165.22
(-2.4%)
TREND_BREAK
1.8h held
4 🟢 BUY Dec 17, 2025 10:20am ET $35.78 189 $6,762.42
🔴 SELL Dec 17, 2025 12:10pm ET $34.90 189 $6,596.10 $6,612.64 $-166.32
(-2.5%)
TREND_BREAK
1.8h held
5 🟢 BUY Jan 8, 2026 12:00pm ET $36.17 182 $6,582.94
🔴 SELL Jan 8, 2026 3:00pm ET $35.91 182 $6,535.62 $6,565.32 $-47.32
(-0.7%)
TREND_BREAK
3h held
6 🟢 BUY Jan 15, 2026 10:40am ET $35.70 183 $6,533.10
🔴 SELL Jan 15, 2026 2:05pm ET $35.66 183 $6,525.78 $6,558.00 $-7.32
(-0.1%)
TREND_BREAK
3.4h held
7 🟢 BUY Feb 4, 2026 9:30am ET $28.00 234 $6,553.17
🔴 SELL Feb 4, 2026 12:30pm ET $27.31 234 $6,389.37 $6,394.20 $-163.80
(-2.5%)
TREND_BREAK
3h held
8 🟢 BUY Feb 6, 2026 9:30am ET $26.60 240 $6,384.00
🔴 SELL Feb 6, 2026 1:10pm ET $26.75 240 $6,418.80 $6,429.00 +$34.80
(+0.6%)
TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,429.00
Net Profit/Loss: $-3,571.00
Total Return: -35.71%
Back to Trent Follower