Compendium › Trent Follower › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Trent Follower's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

-4.15%
Last 3 Months Return
$8,804.96
Current Value
0%
Win Rate
$9,185.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:58:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

0
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
0.0/10
Raw Quality 0.0/100
× Confidence 0.60 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (60%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$9,185.85
Current Value
$8,804.96
Period P&L
$-380.90
Max Drawdown
-6.3%
Sharpe Ratio
-1.58

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.40%
Worst Trade
-2.59%
Avg Trade Return
-1.42%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,300.26
Estimated Fees
$0.00
Gross P&L
$-380.90
Net P&L (after fees)
$-380.90
Gross Return
-4.15%
Net Return (after fees)
-4.15%

✅ 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

📈 HD 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,185.85 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 Jun 24, 2026 11:20am ET $340.57 26 $8,854.82 — — —
🔴 SELL Jun 24, 2026 1:45pm ET $339.20 26 $8,819.20 $9,150.24 $-35.62
(-0.4%) 		TREND_BREAK
2.4h held
2 🟢 BUY Jul 28, 2026 9:50am ET $348.56 26 $9,062.56 — — —
🔴 SELL Jul 28, 2026 12:45pm ET $344.16 26 $8,948.16 $9,035.84 $-114.40
(-1.3%) 		TREND_BREAK
2.9h held
3 🟢 BUY Aug 3, 2026 9:35am ET $343.20 26 $8,923.20 — — —
🔴 SELL Aug 3, 2026 11:15am ET $334.32 26 $8,692.32 $8,804.96 $-230.88
(-2.6%) 		TREND_BREAK
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,804.96
Net Profit/Loss: $-1,195.04
Total Return: -11.95%
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