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
26,796
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
$7,038.50
Current Value
$6,242.92
Period P&L
$-827.29
Max Drawdown
-42.0%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
5 / 14
Best Trade
+5.28%
Worst Trade
-3.46%
Avg Trade Return
-0.12%
Avg Hold Time
3.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$269,343.00
Estimated Fees
$673.36
Gross P&L
$-827.29
Net P&L (after fees)
$-1,500.65
Gross Return
-11.75%
Net Return (after fees)
-21.32%

⚠️ 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

📈 DOTUSD 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 $7,038.50 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 12:45pm ET $2.35 2,995 $7,038.52
🔴 SELL Nov 26, 2025 4:10pm ET $2.35 2,995 $7,026.54 $6,991.38 $-47.14
(-0.2%)
TREND_BREAK
3.4h held
2 🟢 BUY Dec 2, 2025 10:05am ET $2.17 3,220 $6,991.38
🔴 SELL Dec 2, 2025 2:10pm ET $2.24 3,220 $7,226.13 $7,190.59 +$199.21
(+3.4%)
TREND_BREAK
4.1h held
3 🟢 BUY Dec 9, 2025 10:45am ET $2.20 3,274 $7,190.59
🔴 SELL Dec 9, 2025 2:45pm ET $2.31 3,274 $7,570.42 $7,533.52 +$342.93
(+5.3%)
TREND_BREAK
4h held
4 🟢 BUY Dec 17, 2025 10:00am ET $1.94 3,887 $7,533.52
🔴 SELL Dec 17, 2025 10:50am ET $1.87 3,887 $7,272.69 $7,235.68 $-297.84
(-3.5%)
TREND_BREAK
48m held
5 🟢 BUY Dec 18, 2025 8:45am ET $1.87 3,869 $7,235.68
🔴 SELL Dec 18, 2025 12:00pm ET $1.84 3,869 $7,119.60 $7,083.71 $-151.97
(-1.6%)
TREND_BREAK
3.3h held
6 🟢 BUY Dec 25, 2025 9:40pm ET $1.75 4,059 $7,083.71
🔴 SELL Dec 26, 2025 1:20am ET $1.73 4,059 $7,041.90 $7,006.58 $-77.13
(-0.6%)
TREND_BREAK
3.7h held
7 🟢 BUY Jan 1, 2026 11:00am ET $1.90 3,694 $7,006.58
🔴 SELL Jan 1, 2026 6:50pm ET $2.00 3,694 $7,370.80 $7,334.86 +$328.27
(+5.2%)
TREND_BREAK
7.8h held
8 🟢 BUY Jan 2, 2026 2:40pm ET $2.11 3,472 $7,334.86
🔴 SELL Jan 2, 2026 9:00pm ET $2.16 3,472 $7,504.98 $7,467.88 +$133.02
(+2.3%)
TREND_BREAK
6.3h held
9 🟢 BUY Jan 5, 2026 10:45am ET $2.20 3,399 $7,467.88
🔴 SELL Jan 5, 2026 2:50pm ET $2.19 3,399 $7,428.44 $7,391.20 $-76.67
(-0.5%)
TREND_BREAK
4.1h held
10 🟢 BUY Jan 9, 2026 11:15am ET $2.14 3,456 $7,391.20
🔴 SELL Jan 9, 2026 1:15pm ET $2.08 3,456 $7,203.17 $7,166.69 $-224.52
(-2.5%)
TREND_BREAK
2h held
11 🟢 BUY Jan 13, 2026 9:10am ET $2.17 3,304 $7,166.69
🔴 SELL Jan 13, 2026 1:30pm ET $2.24 3,304 $7,397.98 $7,361.57 +$194.88
(+3.2%)
TREND_BREAK
4.3h held
12 🟢 BUY Jan 13, 2026 5:15pm ET $2.32 3,179 $7,361.57
🔴 SELL Jan 13, 2026 7:30pm ET $2.27 3,179 $7,219.47 $7,183.01 $-178.55
(-1.9%)
TREND_BREAK
2.3h held
13 🟢 BUY Jan 21, 2026 2:40pm ET $1.98 3,630 $7,183.01
🔴 SELL Jan 21, 2026 6:00pm ET $1.97 3,630 $7,148.17 $7,112.34 $-70.67
(-0.5%)
TREND_BREAK
3.3h held
14 🟢 BUY Jan 31, 2026 6:20pm ET $1.55 4,583 $7,112.34
🔴 SELL Feb 1, 2026 12:00am ET $1.55 4,583 $7,103.18 $7,067.64 $-44.70
(-0.1%)
TREND_BREAK
5.7h held
15 🟢 BUY Feb 3, 2026 3:30pm ET $1.54 4,580 $7,067.64
🔴 SELL Feb 3, 2026 5:45pm ET $1.50 4,580 $6,877.09 $6,842.23 $-225.41
(-2.7%)
TREND_BREAK
2.3h held
16 🟢 BUY Feb 6, 2026 12:50am ET $1.30 5,284 $6,842.23
🔴 SELL Feb 6, 2026 3:15am ET $1.27 5,284 $6,704.86 $6,670.99 $-171.24
(-2.0%)
TREND_BREAK
2.4h held
17 🟢 BUY Feb 6, 2026 5:50am ET $1.32 5,042 $6,670.99
🔴 SELL Feb 6, 2026 9:15am ET $1.32 5,042 $6,665.95 $6,632.60 $-38.38
(-0.1%)
TREND_BREAK
3.4h held
18 🟢 BUY Feb 6, 2026 12:20pm ET $1.39 4,775 $6,632.60
🔴 SELL Feb 6, 2026 1:20pm ET $1.36 4,775 $6,470.25 $6,437.49 $-195.11
(-2.5%)
TREND_BREAK
1h held
19 🟢 BUY Feb 11, 2026 9:05am ET $1.28 5,041 $6,437.49
🔴 SELL Feb 11, 2026 9:55am ET $1.24 5,041 $6,242.92 $6,242.92 $-226.27
(-3.0%)
TREND_BREAK
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,242.92
Net Profit/Loss: $-3,757.08
Total Return: -37.57%
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