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
15,575
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
139 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
$9,005.16
Current Value
$9,003.66
Period P&L
$-1.50
Max Drawdown
-18.6%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+0.76%
Worst Trade
-2.16%
Avg Trade Return
+0.00%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,666.68
Estimated Fees
$0.00
Gross P&L
$-1.50
Net P&L (after fees)
$-1.50
Gross Return
-0.02%
Net Return (after fees)
-0.02%

✅ 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

📈 ARKK 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,005.16 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 Aug 22, 2025 10:05am ET $76.11 118 $8,980.98
🔴 SELL Aug 22, 2025 2:00pm ET $76.60 118 $9,038.80 $9,062.98 +$57.82
(+0.6%)
TREND_BREAK
3.9h held
2 🟢 BUY Oct 20, 2025 9:40am ET $89.18 101 $9,007.18
🔴 SELL Oct 20, 2025 2:25pm ET $89.86 101 $9,075.86 $9,131.66 +$68.68
(+0.8%)
TREND_BREAK
4.8h held
3 🟢 BUY Nov 10, 2025 9:30am ET $83.24 109 $9,072.83
🔴 SELL Nov 10, 2025 1:55pm ET $82.81 109 $9,026.29 $9,085.12 $-46.54
(-0.5%)
TREND_BREAK
4.4h held
4 🟢 BUY Nov 20, 2025 9:30am ET $76.78 118 $9,060.04
🔴 SELL Nov 20, 2025 11:15am ET $75.12 118 $8,864.16 $8,889.24 $-195.88
(-2.2%)
TREND_BREAK
1.8h held
5 🟢 BUY Jan 5, 2026 9:40am ET $80.82 109 $8,809.38
🔴 SELL Jan 6, 2026 10:50am ET $81.40 109 $8,872.60 $8,952.46 +$63.22
(+0.7%)
TREND_BREAK
1.1d held
6 🟢 BUY Feb 6, 2026 11:05am ET $69.56 128 $8,903.68
🔴 SELL Feb 6, 2026 2:55pm ET $69.96 128 $8,954.88 $9,003.66 +$51.20
(+0.6%)
TREND_BREAK
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,003.66
Net Profit/Loss: $-996.34
Total Return: -9.96%
Back to Trent Follower