MARA Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
+2.84%
Last 6 Months Return
$5,546.26
Current Value
41%
Win Rate
$5,392.75
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,141
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
$5,392.75
Current Value
$5,546.26
Period P&L
$153.42
Max Drawdown
-59.9%
Sharpe Ratio
0.04
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
15 /
22
Best Trade
+8.38%
Worst Trade
-5.17%
Avg Trade Return
+0.13%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,009.95
Estimated Fees
$0.00
Gross P&L
$153.42
Net P&L (after fees)
$153.42
Gross Return
+2.84%
Net Return (after fees)
+2.84%
✅ 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
📈 MARA 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,392.75 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 14, 2025 3:50pm ET | $15.72 | 343 | $5,390.25 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $15.43 | 343 | $5,290.78 | $5,293.35 |
$-99.47 (-1.9%) |
TREND_BREAK
19.2h held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $15.94 | 332 | $5,292.08 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:35pm ET | $16.32 | 332 | $5,416.85 | $5,418.12 |
+$124.77 (+2.4%) |
TREND_BREAK
3.6h held |
|
| 3 | 🟢 BUY | Sep 2, 2025 9:55am ET | $16.42 | 330 | $5,416.95 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:35am ET | $15.95 | 330 | $5,265.02 | $5,266.19 |
$-151.93 (-2.8%) |
TREND_BREAK
1.7h held |
|
| 4 | 🟢 BUY | Sep 9, 2025 9:55am ET | $15.75 | 334 | $5,258.83 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:20pm ET | $16.11 | 334 | $5,380.77 | $5,388.13 |
+$121.94 (+2.3%) |
TREND_BREAK
1.1d held |
|
| 5 | 🟢 BUY | Sep 16, 2025 9:30am ET | $16.43 | 328 | $5,387.40 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:30pm ET | $17.03 | 328 | $5,584.20 | $5,584.93 |
+$196.80 (+3.6%) |
TREND_BREAK
5h held |
|
| 6 | 🟢 BUY | Sep 18, 2025 10:05am ET | $17.90 | 312 | $5,583.71 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:00pm ET | $18.83 | 312 | $5,874.96 | $5,876.18 |
+$291.25 (+5.2%) |
TREND_BREAK
4.9h held |
|
| 7 | 🟢 BUY | Sep 23, 2025 9:30am ET | $18.74 | 313 | $5,865.62 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $18.55 | 313 | $5,804.59 | $5,815.15 |
$-61.03 (-1.0%) |
TREND_BREAK
2.4h held |
|
| 8 | 🟢 BUY | Sep 29, 2025 9:50am ET | $16.79 | 346 | $5,807.61 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $18.19 | 346 | $6,294.05 | $6,301.59 |
+$486.44 (+8.4%) |
TREND_BREAK
23.7h held |
|
| 9 | 🟢 BUY | Oct 1, 2025 9:50am ET | $18.81 | 335 | $6,299.68 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:05pm ET | $18.76 | 335 | $6,284.60 | $6,286.51 |
$-15.07 (-0.2%) |
TREND_BREAK
3.3h held |
|
| 10 | 🟢 BUY | Oct 6, 2025 9:30am ET | $19.72 | 318 | $6,272.26 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $20.08 | 318 | $6,385.44 | $6,399.69 |
+$113.18 (+1.8%) |
TREND_BREAK
1d held |
|
| 11 | 🟢 BUY | Oct 8, 2025 10:25am ET | $20.78 | 308 | $6,398.70 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $20.25 | 308 | $6,235.46 | $6,236.45 |
$-163.24 (-2.5%) |
TREND_BREAK
36m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 9:30am ET | $21.37 | 291 | $6,218.67 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $20.27 | 291 | $5,897.12 | $5,914.89 |
$-321.56 (-5.2%) |
TREND_BREAK
1.4h held |
|
| 13 | 🟢 BUY | Oct 13, 2025 11:10am ET | $19.76 | 299 | $5,908.39 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:45pm ET | $20.34 | 299 | $6,080.17 | $6,086.67 |
+$171.78 (+2.9%) |
TREND_BREAK
4.6h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 10:00am ET | $23.09 | 263 | $6,072.67 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:30am ET | $22.70 | 263 | $5,970.10 | $5,984.10 |
$-102.57 (-1.7%) |
TREND_BREAK
1.5h held |
|
| 15 | 🟢 BUY | Oct 20, 2025 9:30am ET | $20.19 | 296 | $5,975.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:40pm ET | $21.44 | 296 | $6,344.76 | $6,353.06 |
+$368.96 (+6.2%) |
TREND_BREAK
4.2h held |
|
| 16 | 🟢 BUY | Oct 23, 2025 9:50am ET | $19.42 | 327 | $6,348.71 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:25pm ET | $19.26 | 327 | $6,297.99 | $6,302.35 |
$-50.72 (-0.8%) |
TREND_BREAK
2.6h held |
|
| 17 | 🟢 BUY | Oct 27, 2025 9:35am ET | $20.07 | 313 | $6,282.88 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $19.61 | 313 | $6,136.37 | $6,155.83 |
$-146.52 (-2.3%) |
TREND_BREAK
1.4h held |
|
| 18 | 🟢 BUY | Nov 5, 2025 9:35am ET | $17.46 | 352 | $6,144.16 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:45pm ET | $17.18 | 352 | $6,047.40 | $6,059.07 |
$-96.76 (-1.6%) |
TREND_BREAK
3.2h held |
|
| 19 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $15.71 | 385 | $6,046.43 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $15.67 | 385 | $6,032.95 | $6,045.59 |
$-13.48 (-0.2%) |
TREND_BREAK
2.8d held |
|
| 20 | 🟢 BUY | Nov 18, 2025 10:20am ET | $11.76 | 514 | $6,044.49 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $11.87 | 514 | $6,098.61 | $6,099.71 |
+$54.12 (+0.9%) |
TREND_BREAK
5.6h held |
|
| 21 | 🟢 BUY | Nov 20, 2025 9:30am ET | $11.63 | 524 | $6,091.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $11.18 | 524 | $5,858.32 | $5,866.53 |
$-233.18 (-3.8%) |
TREND_BREAK
1.6h held |
|
| 22 | 🟢 BUY | Nov 24, 2025 9:30am ET | $10.60 | 553 | $5,860.67 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $10.90 | 553 | $6,027.70 | $6,033.57 |
+$167.03 (+2.9%) |
TREND_BREAK
1d held |
|
| 23 | 🟢 BUY | Nov 26, 2025 9:35am ET | $11.27 | 535 | $6,029.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $10.99 | 535 | $5,879.60 | $5,883.77 |
$-149.80 (-2.5%) |
TREND_BREAK
2.2h held |
|
| 24 | 🟢 BUY | Dec 1, 2025 1:10pm ET | $11.48 | 512 | $5,875.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $12.01 | 512 | $6,146.56 | $6,155.13 |
+$271.36 (+4.6%) |
TREND_BREAK
1d held |
|
| 25 | 🟢 BUY | Dec 3, 2025 2:50pm ET | $12.49 | 492 | $6,146.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $12.26 | 492 | $6,029.46 | $6,037.89 |
$-117.24 (-1.9%) |
TREND_BREAK
18.9h held |
|
| 26 | 🟢 BUY | Dec 9, 2025 10:45am ET | $12.26 | 492 | $6,033.94 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $12.33 | 492 | $6,066.51 | $6,070.46 |
+$32.57 (+0.5%) |
TREND_BREAK
3.2h held |
|
| 27 | 🟢 BUY | Dec 12, 2025 9:35am ET | $12.10 | 501 | $6,059.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:45am ET | $11.76 | 501 | $5,891.21 | $5,902.02 |
$-168.44 (-2.8%) |
TREND_BREAK
1.2h held |
|
| 28 | 🟢 BUY | Dec 19, 2025 11:30am ET | $10.22 | 577 | $5,894.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $9.93 | 577 | $5,726.73 | $5,734.69 |
$-167.33 (-2.8%) |
TREND_BREAK
1h held |
|
| 29 | 🟢 BUY | Jan 2, 2026 10:00am ET | $9.43 | 608 | $5,733.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $9.87 | 608 | $5,997.92 | $5,999.17 |
+$264.48 (+4.6%) |
TREND_BREAK
5.8h held |
|
| 30 | 🟢 BUY | Jan 8, 2026 10:25am ET | $10.43 | 575 | $5,996.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $10.45 | 575 | $6,008.58 | $6,011.19 |
+$12.02 (+0.2%) |
TREND_BREAK
4.5h held |
|
| 31 | 🟢 BUY | Jan 12, 2026 11:25am ET | $10.77 | 558 | $6,006.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:40pm ET | $10.65 | 558 | $5,939.91 | $5,944.23 |
$-66.96 (-1.1%) |
TREND_BREAK
4.3h held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:45am ET | $11.31 | 525 | $5,935.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $10.98 | 525 | $5,761.88 | $5,770.98 |
$-173.25 (-2.9%) |
TREND_BREAK
2.8h held |
|
| 33 | 🟢 BUY | Jan 16, 2026 10:05am ET | $11.47 | 503 | $5,769.41 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $11.00 | 503 | $5,532.95 | $5,534.52 |
$-236.46 (-4.1%) |
TREND_BREAK
36m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:05am ET | $10.99 | 503 | $5,527.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $10.65 | 503 | $5,354.44 | $5,360.98 |
$-173.54 (-3.1%) |
TREND_BREAK
1.4h held |
|
| 35 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $10.62 | 505 | $5,360.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $10.60 | 505 | $5,353.00 | $5,353.41 |
$-7.58 (-0.1%) |
TREND_BREAK
2.8h held |
|
| 36 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $10.57 | 506 | $5,348.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $10.37 | 506 | $5,244.69 | $5,249.68 |
$-103.73 (-1.9%) |
TREND_BREAK
19.9h held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:35am ET | $7.41 | 708 | $5,243.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $7.82 | 708 | $5,540.10 | $5,546.26 |
+$296.58 (+5.7%) |
TREND_BREAK
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,546.26
Net Profit/Loss:
$-4,453.74
Total Return:
-44.54%