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
11,272
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,331.96
Current Value
$9,285.01
Period P&L
$-46.95
Max Drawdown
-9.5%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.24%
Worst Trade
-3.40%
Avg Trade Return
-0.17%
Avg Hold Time
10.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$50,635.31
Estimated Fees
$0.00
Gross P&L
$-46.95
Net P&L (after fees)
$-46.95
Gross Return
-0.50%
Net Return (after fees)
-0.50%

✅ 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

📈 BLK 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: 135 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 $9,331.96 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 Oct 14, 2025 9:35am ET $1,196.44 7 $8,375.06
🔴 SELL Oct 14, 2025 10:00am ET $1,155.72 7 $8,090.04 $9,046.94 $-285.02
(-3.4%)
TREND_BREAK
24m held
2 🟢 BUY Jan 5, 2026 9:55am ET $1,119.05 8 $8,952.40
🔴 SELL Jan 5, 2026 3:10pm ET $1,126.40 8 $9,011.20 $9,105.74 +$58.80
(+0.7%)
TREND_BREAK
5.3h held
3 🟢 BUY Jan 15, 2026 9:30am ET $1,144.81 7 $8,013.67
🔴 SELL Jan 16, 2026 12:25pm ET $1,170.42 7 $8,192.94 $9,285.01 +$179.27
(+2.2%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,285.01
Net Profit/Loss: $-714.99
Total Return: -7.15%
Back to Trent Follower