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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$14,041.45
Current Value
$12,749.98
Period P&L
$-1,291.46
Max Drawdown
-15.3%
Sharpe Ratio
-0.84

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+1.58%
Worst Trade
-2.69%
Avg Trade Return
-1.07%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,145.89
Estimated Fees
$0.00
Gross P&L
$-1,291.46
Net P&L (after fees)
$-1,291.46
Gross Return
-9.20%
Net Return (after fees)
-9.20%

✅ 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

📈 NET 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $14,041.45 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 $202.42 69 $13,966.98
🔴 SELL Nov 20, 2025 11:10am ET $197.16 69 $13,604.04 $13,678.50 $-362.94
(-2.6%)
TREND_BREAK
1.7h held
2 🟢 BUY Dec 2, 2025 9:50am ET $205.89 66 $13,588.74
🔴 SELL Dec 2, 2025 12:55pm ET $202.88 66 $13,390.08 $13,479.84 $-198.66
(-1.5%)
TREND_BREAK
3.1h held
3 🟢 BUY Dec 22, 2025 10:05am ET $203.59 66 $13,436.93
🔴 SELL Dec 22, 2025 12:45pm ET $200.40 66 $13,226.40 $13,269.31 $-210.53
(-1.6%)
TREND_BREAK
2.7h held
4 🟢 BUY Jan 5, 2026 10:20am ET $202.81 65 $13,182.65
🔴 SELL Jan 5, 2026 12:35pm ET $200.30 65 $13,019.50 $13,106.16 $-163.15
(-1.2%)
TREND_BREAK
2.3h held
5 🟢 BUY Jan 23, 2026 10:00am ET $177.91 73 $12,987.43
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 73 $12,814.79 $12,933.51 $-172.65
(-1.3%)
TREND_BREAK
2.7h held
6 🟢 BUY Jan 26, 2026 12:40pm ET $192.80 67 $12,917.27
🔴 SELL Jan 26, 2026 3:30pm ET $191.78 67 $12,849.26 $12,865.51 $-68.00
(-0.5%)
TREND_BREAK
2.8h held
7 🟢 BUY Feb 2, 2026 9:45am ET $183.22 70 $12,825.40
🔴 SELL Feb 2, 2026 2:10pm ET $183.65 70 $12,855.15 $12,895.26 +$29.75
(+0.2%)
TREND_BREAK
4.4h held
8 🟢 BUY Feb 4, 2026 9:30am ET $172.87 74 $12,792.38
🔴 SELL Feb 4, 2026 11:00am ET $168.23 74 $12,448.65 $12,551.53 $-343.73
(-2.7%)
TREND_BREAK
1.5h held
9 🟢 BUY Feb 10, 2026 9:30am ET $178.87 70 $12,520.90
🔴 SELL Feb 10, 2026 12:30pm ET $181.71 70 $12,719.35 $12,749.98 +$198.45
(+1.6%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,749.98
Net Profit/Loss: +$2,749.98
Total Return: +27.50%
Back to Trent Follower