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
16,689
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,062.83
Current Value
$10,998.15
Period P&L
$935.32
Max Drawdown
-32.0%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+7.99%
Worst Trade
-2.38%
Avg Trade Return
+0.53%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$395,320.85
Estimated Fees
$0.00
Gross P&L
$935.32
Net P&L (after fees)
$935.32
Gross Return
+9.29%
Net Return (after fees)
+9.29%

✅ 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

📈 ARM 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,062.83 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 10:00am ET $137.22 73 $10,017.06
🔴 SELL Aug 22, 2025 1:55pm ET $138.83 73 $10,134.59 $10,180.34 +$117.53
(+1.2%)
TREND_BREAK
3.9h held
2 🟢 BUY Sep 10, 2025 9:30am ET $145.97 69 $10,071.59
🔴 SELL Sep 10, 2025 2:20pm ET $151.51 69 $10,454.19 $10,562.94 +$382.60
(+3.8%)
TREND_BREAK
4.8h held
3 🟢 BUY Oct 1, 2025 9:30am ET $145.20 72 $10,454.40
🔴 SELL Oct 2, 2025 11:00am ET $150.07 72 $10,805.04 $10,913.58 +$350.64
(+3.4%)
TREND_BREAK
1.1d held
4 🟢 BUY Oct 6, 2025 9:35am ET $157.39 69 $10,859.91
🔴 SELL Oct 6, 2025 1:05pm ET $157.70 69 $10,881.30 $10,934.97 +$21.39
(+0.2%)
TREND_BREAK
3.5h held
5 🟢 BUY Oct 8, 2025 3:50pm ET $167.90 65 $10,913.18
🔴 SELL Oct 10, 2025 9:30am ET $168.40 65 $10,946.00 $10,967.80 +$32.82
(+0.3%)
TREND_BREAK
1.7d held
6 🟢 BUY Oct 13, 2025 10:00am ET $161.31 67 $10,807.44
🔴 SELL Oct 14, 2025 11:35am ET $174.20 67 $11,671.40 $11,831.76 +$863.96
(+8.0%)
TREND_BREAK
1.1d held
7 🟢 BUY Oct 20, 2025 9:50am ET $172.08 68 $11,701.44
🔴 SELL Oct 20, 2025 1:30pm ET $171.74 68 $11,678.54 $11,808.87 $-22.90
(-0.2%)
TREND_BREAK
3.7h held
8 🟢 BUY Oct 23, 2025 9:55am ET $168.76 69 $11,644.61
🔴 SELL Oct 23, 2025 12:25pm ET $166.38 69 $11,480.22 $11,644.48 $-164.39
(-1.4%)
TREND_BREAK
2.5h held
9 🟢 BUY Oct 27, 2025 10:25am ET $179.28 64 $11,473.60
🔴 SELL Oct 27, 2025 1:50pm ET $177.89 64 $11,384.96 $11,555.84 $-88.64
(-0.8%)
TREND_BREAK
3.4h held
10 🟢 BUY Nov 10, 2025 9:30am ET $157.09 73 $11,467.21
🔴 SELL Nov 10, 2025 1:25pm ET $155.91 73 $11,381.43 $11,470.06 $-85.78
(-0.8%)
TREND_BREAK
3.9h held
11 🟢 BUY Nov 20, 2025 9:30am ET $141.23 81 $11,439.63
🔴 SELL Nov 20, 2025 11:20am ET $138.62 81 $11,228.23 $11,258.66 $-211.40
(-1.9%)
TREND_BREAK
1.8h held
12 🟢 BUY Nov 26, 2025 9:30am ET $134.05 83 $11,125.74
🔴 SELL Nov 26, 2025 1:05pm ET $133.05 83 $11,043.15 $11,176.07 $-82.58
(-0.7%)
TREND_BREAK
3.6h held
13 🟢 BUY Dec 18, 2025 9:30am ET $117.63 95 $11,174.85
🔴 SELL Dec 18, 2025 12:00pm ET $114.83 95 $10,908.85 $10,910.07 $-266.00
(-2.4%)
TREND_BREAK
2.5h held
14 🟢 BUY Jan 2, 2026 9:30am ET $114.49 95 $10,876.55
🔴 SELL Jan 2, 2026 3:40pm ET $115.21 95 $10,944.95 $10,978.47 +$68.40
(+0.6%)
TREND_BREAK
6.2h held
15 🟢 BUY Jan 15, 2026 9:30am ET $108.36 101 $10,943.86
🔴 SELL Jan 15, 2026 12:45pm ET $106.65 101 $10,771.65 $10,806.27 $-172.21
(-1.6%)
TREND_BREAK
3.3h held
16 🟢 BUY Jan 21, 2026 9:30am ET $114.26 94 $10,740.44
🔴 SELL Jan 21, 2026 12:30pm ET $112.93 94 $10,615.52 $10,681.35 $-124.92
(-1.2%)
TREND_BREAK
3h held
17 🟢 BUY Feb 5, 2026 10:35am ET $109.60 97 $10,631.20
🔴 SELL Feb 5, 2026 3:25pm ET $112.21 97 $10,884.37 $10,934.52 +$253.17
(+2.4%)
TREND_BREAK
4.8h held
18 🟢 BUY Feb 10, 2026 10:30am ET $129.17 84 $10,850.07
🔴 SELL Feb 10, 2026 12:25pm ET $129.93 84 $10,913.70 $10,998.15 +$63.63
(+0.6%)
📅 Sim Ended
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,998.15
Net Profit/Loss: +$998.15
Total Return: +9.98%
Back to Trent Follower