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
26,817
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$2,079.00
Current Value
$1,753.61
Period P&L
$-325.47
Max Drawdown
-84.5%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
7 / 12
Best Trade
+3.02%
Worst Trade
-3.35%
Avg Trade Return
-0.37%
Avg Hold Time
3.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$77,067.27
Estimated Fees
$192.67
Gross P&L
$-325.47
Net P&L (after fees)
$-518.14
Gross Return
-15.66%
Net Return (after fees)
-24.92%

⚠️ 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

📈 DOGEUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $2,079.00 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 19, 2025 4:45pm ET $0.1540 13,504 $2,079.10
🔴 SELL Nov 20, 2025 1:20am ET $0.1574 13,504 $2,125.68 $2,115.17 +$36.08
(+2.2%)
TREND_BREAK
8.6h held
2 🟢 BUY Nov 24, 2025 12:30pm ET $0.1510 14,011 $2,115.17
🔴 SELL Nov 24, 2025 4:35pm ET $0.1522 14,011 $2,132.97 $2,122.35 +$7.17
(+0.8%)
TREND_BREAK
4.1h held
3 🟢 BUY Dec 2, 2025 10:00am ET $0.1429 14,852 $2,122.35
🔴 SELL Dec 2, 2025 2:25pm ET $0.1458 14,852 $2,165.53 $2,154.81 +$32.46
(+2.0%)
TREND_BREAK
4.4h held
4 🟢 BUY Dec 7, 2025 1:20pm ET $0.1428 15,090 $2,154.81
🔴 SELL Dec 7, 2025 4:15pm ET $0.1417 15,090 $2,138.21 $2,127.48 $-27.33
(-0.8%)
TREND_BREAK
2.9h held
5 🟢 BUY Dec 9, 2025 10:50am ET $0.1464 14,533 $2,127.48
🔴 SELL Dec 9, 2025 3:00pm ET $0.1508 14,533 $2,191.71 $2,180.91 +$53.44
(+3.0%)
TREND_BREAK
4.2h held
6 🟢 BUY Dec 17, 2025 9:55am ET $0.1345 16,220 $2,180.91
🔴 SELL Dec 17, 2025 10:50am ET $0.1301 16,220 $2,110.98 $2,100.25 $-80.66
(-3.2%)
TREND_BREAK
54m held
7 🟢 BUY Dec 18, 2025 11:10pm ET $0.1265 16,599 $2,100.25
🔴 SELL Dec 19, 2025 6:05am ET $0.1280 16,599 $2,124.32 $2,113.76 +$13.51
(+1.1%)
TREND_BREAK
6.9h held
8 🟢 BUY Jan 1, 2026 10:45am ET $0.1245 16,974 $2,113.76
🔴 SELL Jan 1, 2026 7:15pm ET $0.1261 16,974 $2,140.73 $2,130.10 +$16.34
(+1.3%)
TREND_BREAK
8.5h held
9 🟢 BUY Jan 2, 2026 4:45am ET $0.1345 15,841 $2,130.10
🔴 SELL Jan 2, 2026 6:40am ET $0.1300 15,841 $2,058.81 $2,048.34 $-81.76
(-3.4%)
TREND_BREAK
1.9h held
10 🟢 BUY Jan 2, 2026 10:35am ET $0.1359 15,070 $2,048.34
🔴 SELL Jan 2, 2026 3:50pm ET $0.1390 15,070 $2,094.15 $2,083.80 +$35.46
(+2.2%)
TREND_BREAK
5.3h held
11 🟢 BUY Jan 3, 2026 10:45pm ET $0.1516 13,749 $2,083.80
🔴 SELL Jan 4, 2026 1:45am ET $0.1500 13,749 $2,062.76 $2,052.40 $-31.40
(-1.0%)
TREND_BREAK
3h held
12 🟢 BUY Jan 6, 2026 4:30pm ET $0.1508 13,614 $2,052.40
🔴 SELL Jan 6, 2026 7:30pm ET $0.1494 13,614 $2,034.29 $2,024.07 $-28.32
(-0.9%)
TREND_BREAK
3h held
13 🟢 BUY Jan 7, 2026 3:50am ET $0.1534 13,198 $2,024.07
🔴 SELL Jan 7, 2026 4:30am ET $0.1489 13,198 $1,965.15 $1,955.18 $-68.89
(-2.9%)
TREND_BREAK
42m held
14 🟢 BUY Jan 13, 2026 5:10pm ET $0.1484 13,173 $1,955.18
🔴 SELL Jan 13, 2026 8:25pm ET $0.1479 13,173 $1,948.33 $1,938.57 $-16.61
(-0.3%)
TREND_BREAK
3.3h held
15 🟢 BUY Jan 21, 2026 2:40pm ET $0.1276 15,195 $1,938.57
🔴 SELL Jan 21, 2026 6:20pm ET $0.1269 15,195 $1,928.09 $1,918.42 $-20.15
(-0.5%)
TREND_BREAK
3.7h held
16 🟢 BUY Feb 2, 2026 10:35am ET $0.1102 17,409 $1,918.42
🔴 SELL Feb 2, 2026 1:10pm ET $0.1084 17,409 $1,886.43 $1,876.92 $-41.50
(-1.7%)
TREND_BREAK
2.6h held
17 🟢 BUY Feb 3, 2026 3:30pm ET $0.1087 17,267 $1,876.92
🔴 SELL Feb 3, 2026 5:45pm ET $0.1060 17,267 $1,830.47 $1,821.20 $-55.72
(-2.5%)
TREND_BREAK
2.3h held
18 🟢 BUY Feb 6, 2026 12:50am ET $0.0934 19,505 $1,821.20
🔴 SELL Feb 6, 2026 2:05am ET $0.0906 19,505 $1,766.20 $1,757.23 $-63.97
(-3.0%)
TREND_BREAK
1.3h held
19 🟢 BUY Feb 6, 2026 11:10am ET $0.0984 17,867 $1,757.23
🔴 SELL Feb 6, 2026 2:10pm ET $0.0986 17,867 $1,762.41 $1,753.61 $-3.62
(+0.3%)
TREND_BREAK
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,753.61
Net Profit/Loss: $-8,246.39
Total Return: -82.46%
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