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
10,822
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$9,716.81
Current Value
$10,010.55
Period P&L
$293.72
Max Drawdown
-18.6%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+4.52%
Worst Trade
-3.44%
Avg Trade Return
+0.20%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$341,620.63
Estimated Fees
$0.00
Gross P&L
$293.72
Net P&L (after fees)
$293.72
Gross Return
+3.02%
Net Return (after fees)
+3.02%

✅ 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

📈 INTC 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,716.81 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 20, 2025 9:30am ET $36.46 266 $9,698.36
🔴 SELL Nov 20, 2025 11:30am ET $35.40 266 $9,416.40 $9,434.87 $-281.96
(-2.9%)
TREND_BREAK
2h held
2 🟢 BUY Nov 24, 2025 11:05am ET $36.07 261 $9,412.97
🔴 SELL Nov 24, 2025 2:10pm ET $35.89 261 $9,365.99 $9,387.89 $-46.98
(-0.5%)
TREND_BREAK
3.1h held
3 🟢 BUY Nov 28, 2025 9:40am ET $38.37 244 $9,361.06
🔴 SELL Dec 1, 2025 12:15pm ET $39.93 244 $9,744.04 $9,770.87 +$382.98
(+4.1%)
TREND_BREAK
3.1d held
4 🟢 BUY Dec 2, 2025 12:15pm ET $42.95 227 $9,749.83
🔴 SELL Dec 3, 2025 9:35am ET $42.92 227 $9,741.95 $9,762.99 $-7.88
(-0.1%)
TREND_BREAK
21.3h held
5 🟢 BUY Dec 5, 2025 10:00am ET $42.55 229 $9,742.81
🔴 SELL Dec 5, 2025 1:25pm ET $42.05 229 $9,629.68 $9,649.87 $-113.13
(-1.2%)
TREND_BREAK
3.4h held
6 🟢 BUY Dec 30, 2025 11:10am ET $38.07 253 $9,631.74
🔴 SELL Dec 30, 2025 1:40pm ET $37.70 253 $9,536.84 $9,554.97 $-94.90
(-1.0%)
TREND_BREAK
2.5h held
7 🟢 BUY Jan 2, 2026 9:30am ET $38.44 248 $9,533.14
🔴 SELL Jan 2, 2026 1:45pm ET $39.27 248 $9,737.72 $9,759.54 +$204.58
(+2.1%)
TREND_BREAK
4.3h held
8 🟢 BUY Jan 7, 2026 9:30am ET $41.29 236 $9,743.26
🔴 SELL Jan 7, 2026 12:55pm ET $42.67 236 $10,070.12 $10,086.40 +$326.86
(+3.4%)
TREND_BREAK
3.4h held
9 🟢 BUY Jan 9, 2026 9:30am ET $42.66 236 $10,068.07
🔴 SELL Jan 12, 2026 9:30am ET $44.59 236 $10,523.24 $10,541.57 +$455.17
(+4.5%)
TREND_BREAK
3d held
10 🟢 BUY Jan 13, 2026 9:40am ET $46.28 227 $10,506.60
🔴 SELL Jan 13, 2026 3:20pm ET $47.50 227 $10,782.50 $10,817.47 +$275.90
(+2.6%)
TREND_BREAK
5.7h held
11 🟢 BUY Jan 15, 2026 9:30am ET $49.81 217 $10,808.77
🔴 SELL Jan 15, 2026 10:10am ET $48.52 217 $10,528.84 $10,537.54 $-279.93
(-2.6%)
TREND_BREAK
42m held
12 🟢 BUY Jan 20, 2026 9:50am ET $49.34 213 $10,508.89
🔴 SELL Jan 20, 2026 1:00pm ET $49.04 213 $10,445.52 $10,474.17 $-63.37
(-0.6%)
TREND_BREAK
3.2h held
13 🟢 BUY Jan 27, 2026 9:30am ET $44.06 237 $10,442.22
🔴 SELL Jan 27, 2026 2:20pm ET $43.94 237 $10,413.31 $10,445.26 $-28.91
(-0.3%)
TREND_BREAK
4.8h held
14 🟢 BUY Feb 2, 2026 10:30am ET $48.67 214 $10,416.45
🔴 SELL Feb 2, 2026 2:55pm ET $48.95 214 $10,476.05 $10,504.86 +$59.60
(+0.6%)
TREND_BREAK
4.4h held
15 🟢 BUY Feb 4, 2026 2:45pm ET $49.16 213 $10,471.08
🔴 SELL Feb 5, 2026 9:30am ET $48.04 213 $10,232.52 $10,266.30 $-238.56
(-2.3%)
TREND_BREAK
18.8h held
16 🟢 BUY Feb 6, 2026 9:35am ET $50.24 204 $10,248.96
🔴 SELL Feb 6, 2026 2:25pm ET $50.72 204 $10,347.90 $10,365.24 +$98.94
(+1.0%)
TREND_BREAK
4.8h held
17 🟢 BUY Feb 11, 2026 9:40am ET $49.14 210 $10,319.25
🔴 SELL Feb 11, 2026 10:15am ET $47.45 210 $9,964.56 $10,010.55 $-354.69
(-3.4%)
TREND_BREAK
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,010.55
Net Profit/Loss: +$10.55
Total Return: +0.11%
Back to Trent Follower