Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,745
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,211.51
Current Value
$9,074.28
Period P&L
$-137.24
Max Drawdown
-10.9%
Sharpe Ratio
-1.51

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.08%
Worst Trade
-0.89%
Avg Trade Return
-0.50%
Avg Hold Time
17.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,415.00
Estimated Fees
$0.00
Gross P&L
$-137.24
Net P&L (after fees)
$-137.24
Gross Return
-1.49%
Net Return (after fees)
-1.49%

✅ 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

📈 AMZN 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,211.51 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 Sep 4, 2025 9:30am ET $234.34 39 $9,139.24
🔴 SELL Sep 5, 2025 9:40am ET $234.15 39 $9,131.66 $9,203.93 $-7.59
(-0.1%)
TREND_BREAK
1d held
2 🟢 BUY Oct 31, 2025 9:30am ET $247.40 37 $9,153.62
🔴 SELL Oct 31, 2025 1:20pm ET $245.19 37 $9,072.03 $9,122.34 $-81.59
(-0.9%)
TREND_BREAK
3.8h held
3 🟢 BUY Nov 10, 2025 9:30am ET $249.54 36 $8,983.26
🔴 SELL Nov 11, 2025 9:30am ET $248.20 36 $8,935.20 $9,074.28 $-48.06
(-0.5%)
TREND_BREAK
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,074.28
Net Profit/Loss: $-925.72
Total Return: -9.26%
Back to Trent Follower