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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,831.61
Current Value
$8,195.79
Period P&L
$-1,635.81
Max Drawdown
-25.8%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
32
Winners / Losers
11 / 21
Best Trade
+6.61%
Worst Trade
-13.21%
Avg Trade Return
-0.53%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$593,019.59
Estimated Fees
$0.00
Gross P&L
$-1,635.81
Net P&L (after fees)
$-1,635.81
Gross Return
-16.64%
Net Return (after fees)
-16.64%

✅ 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

📈 MU 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,831.61 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 10:05am ET $120.01 81 $9,720.41
🔴 SELL Aug 22, 2025 12:40pm ET $118.21 81 $9,575.14 $9,686.33 $-145.27
(-1.5%)
TREND_BREAK
2.6h held
2 🟢 BUY Sep 5, 2025 9:30am ET $128.75 75 $9,656.25
🔴 SELL Sep 8, 2025 10:00am ET $128.93 75 $9,669.75 $9,699.83 +$13.50
(+0.1%)
TREND_BREAK
3d held
3 🟢 BUY Sep 10, 2025 9:30am ET $140.39 69 $9,686.57
🔴 SELL Sep 10, 2025 1:15pm ET $140.24 69 $9,676.22 $9,689.47 $-10.36
(-0.1%)
TREND_BREAK
3.8h held
4 🟢 BUY Sep 18, 2025 9:30am ET $165.85 58 $9,619.30
🔴 SELL Sep 18, 2025 2:10pm ET $168.97 58 $9,800.26 $9,870.43 +$180.96
(+1.9%)
TREND_BREAK
4.7h held
5 🟢 BUY Sep 29, 2025 9:30am ET $162.89 60 $9,773.41
🔴 SELL Sep 29, 2025 12:55pm ET $162.45 60 $9,746.70 $9,843.73 $-26.71
(-0.3%)
TREND_BREAK
3.4h held
6 🟢 BUY Oct 1, 2025 10:15am ET $172.46 57 $9,830.22
🔴 SELL Oct 2, 2025 1:45pm ET $183.18 57 $10,441.32 $10,454.82 +$611.10
(+6.2%)
TREND_BREAK
1.1d held
7 🟢 BUY Oct 6, 2025 9:30am ET $196.37 53 $10,407.61
🔴 SELL Oct 6, 2025 1:30pm ET $193.62 53 $10,261.60 $10,308.81 $-146.02
(-1.4%)
TREND_BREAK
4h held
8 🟢 BUY Oct 13, 2025 9:30am ET $191.37 53 $10,142.61
🔴 SELL Oct 13, 2025 1:35pm ET $192.41 53 $10,197.73 $10,363.93 +$55.12
(+0.5%)
TREND_BREAK
4.1h held
9 🟢 BUY Oct 16, 2025 9:30am ET $203.80 50 $10,190.00
🔴 SELL Oct 16, 2025 2:55pm ET $202.12 50 $10,106.00 $10,279.93 $-84.00
(-0.8%)
TREND_BREAK
5.4h held
10 🟢 BUY Oct 23, 2025 9:30am ET $204.55 50 $10,227.34
🔴 SELL Oct 27, 2025 9:30am ET $218.06 50 $10,903.00 $10,955.59 +$675.67
(+6.6%)
TREND_BREAK
4d held
11 🟢 BUY Oct 29, 2025 9:30am ET $229.50 47 $10,786.45
🔴 SELL Oct 29, 2025 12:10pm ET $226.33 47 $10,637.51 $10,806.65 $-148.95
(-1.4%)
TREND_BREAK
2.7h held
12 🟢 BUY Nov 3, 2025 9:30am ET $235.27 45 $10,587.15
🔴 SELL Nov 3, 2025 1:40pm ET $234.40 45 $10,548.00 $10,767.50 $-39.15
(-0.4%)
TREND_BREAK
4.2h held
13 🟢 BUY Nov 5, 2025 9:30am ET $238.08 45 $10,713.38
🔴 SELL Nov 5, 2025 1:35pm ET $238.10 45 $10,714.50 $10,768.62 +$1.13
(+0.0%)
TREND_BREAK
4.1h held
14 🟢 BUY Nov 10, 2025 9:30am ET $253.46 42 $10,645.32
🔴 SELL Nov 11, 2025 9:30am ET $242.62 42 $10,190.04 $10,313.34 $-455.28
(-4.3%)
TREND_BREAK
1d held
15 🟢 BUY Nov 14, 2025 9:30am ET $249.46 41 $10,227.86
🔴 SELL Nov 17, 2025 9:30am ET $242.44 41 $9,940.04 $10,025.52 $-287.82
(-2.8%)
TREND_BREAK
3d held
16 🟢 BUY Nov 19, 2025 12:00pm ET $235.25 42 $9,880.50
🔴 SELL Nov 20, 2025 9:30am ET $204.18 42 $8,575.56 $8,720.58 $-1,304.94
(-13.2%)
TREND_BREAK
21.5h held
17 🟢 BUY Nov 21, 2025 10:30am ET $209.36 41 $8,583.76
🔴 SELL Nov 21, 2025 12:50pm ET $206.81 41 $8,479.21 $8,616.03 $-104.55
(-1.2%)
TREND_BREAK
2.3h held
18 🟢 BUY Nov 26, 2025 9:30am ET $231.63 37 $8,570.31
🔴 SELL Nov 26, 2025 1:20pm ET $230.74 37 $8,537.38 $8,583.10 $-32.93
(-0.4%)
TREND_BREAK
3.8h held
19 🟢 BUY Dec 5, 2025 9:30am ET $236.77 36 $8,523.72
🔴 SELL Dec 5, 2025 1:50pm ET $236.90 36 $8,528.40 $8,587.78 +$4.68
(+0.1%)
TREND_BREAK
4.3h held
20 🟢 BUY Dec 10, 2025 9:30am ET $261.65 32 $8,372.80
🔴 SELL Dec 10, 2025 12:50pm ET $260.75 32 $8,344.00 $8,558.98 $-28.80
(-0.3%)
TREND_BREAK
3.3h held
21 🟢 BUY Dec 18, 2025 9:30am ET $260.51 32 $8,336.32
🔴 SELL Dec 18, 2025 2:30pm ET $252.39 32 $8,076.35 $8,299.01 $-259.97
(-3.1%)
TREND_BREAK
5h held
22 🟢 BUY Dec 24, 2025 9:40am ET $286.90 28 $8,033.20
🔴 SELL Dec 26, 2025 10:00am ET $285.98 28 $8,007.44 $8,273.25 $-25.76
(-0.3%)
TREND_BREAK
2d held
23 🟢 BUY Jan 2, 2026 9:30am ET $302.59 27 $8,169.93
🔴 SELL Jan 5, 2026 11:30am ET $314.84 27 $8,500.68 $8,604.00 +$330.75
(+4.0%)
TREND_BREAK
3.1d held
24 🟢 BUY Jan 6, 2026 11:30am ET $333.22 25 $8,330.50
🔴 SELL Jan 7, 2026 11:25am ET $340.65 25 $8,516.13 $8,789.62 +$185.62
(+2.2%)
TREND_BREAK
23.9h held
25 🟢 BUY Jan 9, 2026 9:55am ET $337.59 26 $8,777.34
🔴 SELL Jan 12, 2026 11:30am ET $344.39 26 $8,954.01 $8,966.29 +$176.67
(+2.0%)
TREND_BREAK
3.1d held
26 🟢 BUY Jan 15, 2026 9:35am ET $343.47 26 $8,930.22
🔴 SELL Jan 15, 2026 1:35pm ET $342.94 26 $8,916.31 $8,952.38 $-13.91
(-0.2%)
TREND_BREAK
4h held
27 🟢 BUY Jan 20, 2026 9:30am ET $373.07 23 $8,580.61
🔴 SELL Jan 20, 2026 11:55am ET $365.51 23 $8,406.73 $8,778.50 $-173.88
(-2.0%)
TREND_BREAK
2.4h held
28 🟢 BUY Jan 23, 2026 10:15am ET $407.92 21 $8,566.32
🔴 SELL Jan 23, 2026 11:50am ET $398.04 21 $8,358.84 $8,571.02 $-207.48
(-2.4%)
TREND_BREAK
1.6h held
29 🟢 BUY Jan 27, 2026 9:35am ET $404.86 21 $8,501.98
🔴 SELL Jan 27, 2026 3:30pm ET $411.87 21 $8,649.27 $8,718.32 +$147.29
(+1.7%)
TREND_BREAK
5.9h held
30 🟢 BUY Jan 30, 2026 9:30am ET $447.52 19 $8,502.88
🔴 SELL Jan 30, 2026 10:25am ET $435.90 19 $8,282.10 $8,497.54 $-220.78
(-2.6%)
TREND_BREAK
54m held
31 🟢 BUY Feb 2, 2026 11:35am ET $439.05 19 $8,341.95
🔴 SELL Feb 2, 2026 2:10pm ET $437.23 19 $8,307.36 $8,462.95 $-34.58
(-0.4%)
TREND_BREAK
2.6h held
32 🟢 BUY Feb 5, 2026 9:35am ET $386.26 21 $8,111.50
🔴 SELL Feb 5, 2026 10:05am ET $373.54 21 $7,844.33 $8,195.79 $-267.16
(-3.3%)
TREND_BREAK
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,195.79
Net Profit/Loss: $-1,804.21
Total Return: -18.04%
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