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
53,295
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$4,372.21
Current Value
$3,526.27
Period P&L
$-863.79
Max Drawdown
-63.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+5.68%
Worst Trade
-3.83%
Avg Trade Return
-0.09%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$286,095.65
Estimated Fees
$715.24
Gross P&L
$-863.79
Net P&L (after fees)
$-1,579.03
Gross Return
-19.76%
Net Return (after fees)
-36.12%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,372.21 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 16, 2025 11:45pm ET $23.40 187 $4,372.18
🔴 SELL Aug 17, 2025 4:15am ET $24.21 187 $4,523.97 $4,501.73 +$129.56
(+3.5%)
TREND_BREAK
4.5h held
2 🟢 BUY Aug 17, 2025 10:45am ET $25.59 176 $4,501.73
🔴 SELL Aug 17, 2025 2:20pm ET $25.76 176 $4,531.28 $4,508.70 +$6.97
(+0.7%)
TREND_BREAK
3.6h held
3 🟢 BUY Aug 18, 2025 8:55am ET $25.66 176 $4,508.70
🔴 SELL Aug 18, 2025 10:45am ET $24.93 176 $4,380.76 $4,358.54 $-150.16
(-2.8%)
TREND_BREAK
1.8h held
4 🟢 BUY Aug 18, 2025 6:20pm ET $26.65 164 $4,358.54
🔴 SELL Aug 18, 2025 7:45pm ET $25.63 164 $4,191.58 $4,170.20 $-188.34
(-3.8%)
TREND_BREAK
1.4h held
5 🟢 BUY Aug 20, 2025 11:05am ET $26.02 160 $4,170.20
🔴 SELL Aug 20, 2025 12:55pm ET $25.50 160 $4,086.39 $4,065.75 $-104.45
(-2.0%)
TREND_BREAK
1.8h held
6 🟢 BUY Aug 22, 2025 10:00am ET $25.90 157 $4,065.75
🔴 SELL Aug 22, 2025 2:05pm ET $26.88 157 $4,220.25 $4,199.54 +$133.78
(+3.8%)
TREND_BREAK
4.1h held
7 🟢 BUY Aug 26, 2025 8:35am ET $24.12 174 $4,199.54
🔴 SELL Aug 26, 2025 1:30pm ET $24.11 174 $4,197.62 $4,176.63 $-22.91
(-0.1%)
TREND_BREAK
4.9h held
8 🟢 BUY Aug 28, 2025 9:45am ET $25.02 167 $4,176.63
🔴 SELL Aug 28, 2025 12:55pm ET $24.74 167 $4,128.56 $4,107.79 $-68.83
(-1.1%)
TREND_BREAK
3.2h held
9 🟢 BUY Sep 1, 2025 4:00am ET $23.71 173 $4,107.79
🔴 SELL Sep 1, 2025 6:30am ET $23.41 173 $4,054.61 $4,034.21 $-73.59
(-1.3%)
TREND_BREAK
2.5h held
10 🟢 BUY Oct 1, 2025 4:40am ET $22.06 183 $4,034.21
🔴 SELL Oct 1, 2025 8:45am ET $22.19 183 $4,057.22 $4,036.99 +$2.79
(+0.6%)
TREND_BREAK
4.1h held
11 🟢 BUY Oct 10, 2025 10:35pm ET $18.10 223 $4,036.99
🔴 SELL Oct 10, 2025 11:10pm ET $17.59 223 $3,924.29 $3,904.39 $-132.61
(-2.8%)
TREND_BREAK
36m held
12 🟢 BUY Oct 11, 2025 4:40am ET $18.29 213 $3,904.39
🔴 SELL Oct 11, 2025 7:00am ET $18.03 213 $3,847.82 $3,828.44 $-75.94
(-1.4%)
TREND_BREAK
2.3h held
13 🟢 BUY Oct 12, 2025 10:50am ET $18.14 211 $3,828.44
🔴 SELL Oct 12, 2025 4:55pm ET $19.17 211 $4,046.02 $4,026.34 +$197.89
(+5.7%)
TREND_BREAK
6.1h held
14 🟢 BUY Oct 14, 2025 12:20pm ET $19.21 210 $4,026.34
🔴 SELL Oct 14, 2025 3:35pm ET $18.91 210 $3,963.25 $3,943.28 $-83.06
(-1.6%)
TREND_BREAK
3.3h held
15 🟢 BUY Oct 20, 2025 2:15am ET $18.16 217 $3,943.28
🔴 SELL Oct 20, 2025 6:45am ET $18.78 217 $4,079.67 $4,059.62 +$116.34
(+3.5%)
TREND_BREAK
4.5h held
16 🟢 BUY Oct 21, 2025 10:55am ET $18.74 217 $4,059.62
🔴 SELL Oct 21, 2025 12:55pm ET $18.35 217 $3,974.48 $3,954.39 $-105.22
(-2.1%)
TREND_BREAK
2h held
17 🟢 BUY Nov 7, 2025 11:20am ET $15.24 260 $3,954.39
🔴 SELL Nov 7, 2025 5:15pm ET $16.04 260 $4,163.04 $4,142.74 +$188.35
(+5.3%)
TREND_BREAK
5.9h held
18 🟢 BUY Nov 12, 2025 6:15am ET $16.15 257 $4,142.74
🔴 SELL Nov 12, 2025 9:30am ET $16.04 257 $4,115.54 $4,094.90 $-47.84
(-0.7%)
TREND_BREAK
3.3h held
19 🟢 BUY Nov 18, 2025 11:15am ET $13.94 294 $4,094.90
🔴 SELL Nov 18, 2025 2:50pm ET $13.86 294 $4,073.74 $4,053.32 $-41.58
(-0.5%)
TREND_BREAK
3.6h held
20 🟢 BUY Nov 19, 2025 4:20pm ET $13.32 304 $4,053.32
🔴 SELL Nov 19, 2025 11:20pm ET $13.58 304 $4,133.97 $4,113.50 +$60.18
(+2.0%)
TREND_BREAK
7h held
21 🟢 BUY Nov 24, 2025 12:25pm ET $12.97 317 $4,113.50
🔴 SELL Nov 24, 2025 4:30pm ET $13.06 317 $4,143.01 $4,122.36 +$8.87
(+0.7%)
TREND_BREAK
4.1h held
22 🟢 BUY Nov 26, 2025 12:45pm ET $13.37 308 $4,122.36
🔴 SELL Nov 26, 2025 4:15pm ET $13.36 308 $4,118.97 $4,098.37 $-23.99
(-0.1%)
TREND_BREAK
3.5h held
23 🟢 BUY Dec 2, 2025 9:45am ET $12.71 322 $4,098.37
🔴 SELL Dec 2, 2025 3:15pm ET $13.33 322 $4,299.92 $4,278.92 +$180.55
(+4.9%)
TREND_BREAK
5.5h held
24 🟢 BUY Dec 7, 2025 12:30pm ET $14.06 304 $4,278.92
🔴 SELL Dec 7, 2025 4:20pm ET $14.03 304 $4,271.92 $4,250.54 $-28.38
(-0.2%)
TREND_BREAK
3.8h held
25 🟢 BUY Dec 9, 2025 10:45am ET $14.21 299 $4,250.54
🔴 SELL Dec 9, 2025 2:40pm ET $14.65 299 $4,381.54 $4,359.96 +$109.42
(+3.1%)
TREND_BREAK
3.9h held
26 🟢 BUY Dec 10, 2025 3:10pm ET $14.86 293 $4,359.96
🔴 SELL Dec 10, 2025 4:00pm ET $14.36 293 $4,215.28 $4,193.85 $-166.11
(-3.3%)
TREND_BREAK
48m held
27 🟢 BUY Dec 18, 2025 8:45am ET $12.73 329 $4,193.85
🔴 SELL Dec 18, 2025 11:30am ET $12.55 329 $4,132.25 $4,111.44 $-82.41
(-1.5%)
TREND_BREAK
2.8h held
28 🟢 BUY Jan 21, 2026 2:45pm ET $12.57 327 $4,111.44
🔴 SELL Jan 21, 2026 6:05pm ET $12.49 327 $4,084.42 $4,063.93 $-47.51
(-0.7%)
TREND_BREAK
3.3h held
29 🟢 BUY Jan 31, 2026 6:20pm ET $10.03 405 $4,063.93
🔴 SELL Jan 31, 2026 11:55pm ET $10.01 405 $4,057.04 $4,036.74 $-27.19
(-0.2%)
TREND_BREAK
5.6h held
30 🟢 BUY Feb 2, 2026 10:20am ET $9.95 406 $4,036.74
🔴 SELL Feb 2, 2026 1:05pm ET $9.86 406 $4,000.64 $3,980.55 $-56.19
(-0.9%)
TREND_BREAK
2.8h held
31 🟢 BUY Feb 3, 2026 3:30pm ET $9.73 409 $3,980.55
🔴 SELL Feb 3, 2026 5:45pm ET $9.49 409 $3,881.93 $3,862.27 $-118.28
(-2.5%)
TREND_BREAK
2.3h held
32 🟢 BUY Feb 6, 2026 12:50am ET $8.36 462 $3,862.27
🔴 SELL Feb 6, 2026 2:00am ET $8.11 462 $3,747.70 $3,728.67 $-133.60
(-3.0%)
TREND_BREAK
1.2h held
33 🟢 BUY Feb 6, 2026 11:20am ET $8.71 428 $3,728.67
🔴 SELL Feb 6, 2026 3:05pm ET $8.80 428 $3,765.47 $3,746.74 +$18.07
(+1.0%)
TREND_BREAK
3.8h held
34 🟢 BUY Feb 7, 2026 7:15am ET $8.92 420 $3,746.74
🔴 SELL Feb 7, 2026 9:35am ET $8.70 420 $3,653.07 $3,634.57 $-112.17
(-2.5%)
TREND_BREAK
2.3h held
35 🟢 BUY Feb 11, 2026 9:10am ET $8.53 426 $3,634.57
🔴 SELL Feb 11, 2026 9:45am ET $8.28 426 $3,526.27 $3,526.27 $-126.20
(-3.0%)
TREND_BREAK
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,526.27
Net Profit/Loss: $-6,473.73
Total Return: -64.74%
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