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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$10,180.55
Current Value
$10,260.31
Period P&L
$79.77
Max Drawdown
-0.9%
Sharpe Ratio
0.48

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.21%
Worst Trade
-0.42%
Avg Trade Return
+0.39%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,036.69
Estimated Fees
$0.00
Gross P&L
$79.77
Net P&L (after fees)
$79.77
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ 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

📈 MDT 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,180.55 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 20, 2025 9:35am ET $92.55 110 $10,180.50
🔴 SELL Aug 20, 2025 1:55pm ET $93.67 110 $10,303.70 $10,303.74 +$123.20
(+1.2%)
TREND_BREAK
4.3h held
2 🟢 BUY Nov 18, 2025 9:30am ET $101.96 101 $10,297.96
🔴 SELL Nov 18, 2025 3:05pm ET $101.53 101 $10,254.53 $10,260.31 $-43.43
(-0.4%)
TREND_BREAK
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,260.31
Net Profit/Loss: +$260.31
Total Return: +2.60%
Back to Trent Follower