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
10,919
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$8,292.15
Current Value
$8,861.54
Period P&L
$569.38
Max Drawdown
-28.2%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+7.77%
Worst Trade
-3.38%
Avg Trade Return
+0.88%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,406.59
Estimated Fees
$0.00
Gross P&L
$569.38
Net P&L (after fees)
$569.38
Gross Return
+6.87%
Net Return (after fees)
+6.87%

✅ 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

📈 SOFI 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,292.15 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 $27.99 296 $8,285.04
🔴 SELL Nov 20, 2025 11:20am ET $27.05 296 $8,005.32 $8,012.44 $-279.72
(-3.4%)
TREND_BREAK
1.8h held
2 🟢 BUY Nov 24, 2025 9:30am ET $26.31 304 $7,998.24
🔴 SELL Nov 25, 2025 9:40am ET $26.91 304 $8,180.64 $8,194.84 +$182.40
(+2.3%)
TREND_BREAK
1d held
3 🟢 BUY Nov 26, 2025 9:40am ET $28.87 283 $8,170.21
🔴 SELL Nov 26, 2025 2:45pm ET $28.88 283 $8,173.04 $8,197.67 +$2.83
(+0.0%)
TREND_BREAK
5.1h held
4 🟢 BUY Dec 18, 2025 10:35am ET $26.58 308 $8,185.10
🔴 SELL Dec 18, 2025 1:50pm ET $26.47 308 $8,151.22 $8,163.79 $-33.88
(-0.4%)
TREND_BREAK
3.3h held
5 🟢 BUY Jan 2, 2026 12:05pm ET $27.16 300 $8,146.50
🔴 SELL Jan 5, 2026 2:40pm ET $29.27 300 $8,779.50 $8,796.79 +$633.00
(+7.8%)
TREND_BREAK
3.1d held
6 🟢 BUY Jan 8, 2026 12:50pm ET $28.02 314 $8,796.71
🔴 SELL Jan 8, 2026 3:55pm ET $27.72 314 $8,702.51 $8,702.59 $-94.20
(-1.1%)
TREND_BREAK
3.1h held
7 🟢 BUY Jan 22, 2026 9:30am ET $26.23 331 $8,681.77
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 331 $8,642.41 $8,663.24 $-39.36
(-0.5%)
TREND_BREAK
3.4h held
8 🟢 BUY Feb 6, 2026 9:35am ET $20.36 425 $8,655.04
🔴 SELL Feb 6, 2026 1:40pm ET $20.83 425 $8,853.34 $8,861.54 +$198.31
(+2.3%)
TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,861.54
Net Profit/Loss: $-1,138.46
Total Return: -11.38%
Back to Trent Follower