Compendium › Trent Follower › NET
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NET
Alpaca Tradeable

Trent Follower's Analysis

Last 6 Months: 2025-12-19 to present • 25 trades in period

-6.79%
Last 6 Months Return
$12,565.00
Current Value
40%
Win Rate
$13,479.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-19 15:47:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
14
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.4
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 19, 2026

27
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
5.9/35
Total Return
11.8/25
Win Rate
2.8/15
Profit Factor
2.0/15
Consistency
5.7/10
Raw Quality 28.2/100
× Confidence 0.94 = 26.5

30-Day Momentum

40
+9.9%
30d Return
50%
Win Rate
4
Trades
7.4×
Profit Factor
Quality: 60.6 Conf: 0.66×
Accelerating (+14 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (94%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,477
Timeframe
5-Minute Bars
Period Range
2025-12-19 → 2026-06-18
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$13,479.85
Current Value
$12,565.00
Period P&L
$-914.84
Max Drawdown
-15.3%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+6.65%
Worst Trade
-5.06%
Avg Trade Return
-0.25%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$612,850.99
Estimated Fees
$0.00
Gross P&L
$-914.84
Net P&L (after fees)
$-914.84
Gross Return
-6.79%
Net Return (after fees)
-6.79%

✅ 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

📈 NET 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $13,479.85 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 Dec 22, 2025 10:05am ET $203.59 66 $13,436.93 — — —
🔴 SELL Dec 22, 2025 12:45pm ET $200.40 66 $13,226.40 $13,269.31 $-210.53
(-1.6%) 		TREND_BREAK
2.7h held
2 🟢 BUY Jan 5, 2026 10:20am ET $202.81 65 $13,182.65 — — —
🔴 SELL Jan 5, 2026 12:35pm ET $200.30 65 $13,019.50 $13,106.16 $-163.15
(-1.2%) 		TREND_BREAK
2.3h held
3 🟢 BUY Jan 23, 2026 10:00am ET $177.91 73 $12,987.43 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 73 $12,814.79 $12,933.51 $-172.65
(-1.3%) 		TREND_BREAK
2.7h held
4 🟢 BUY Jan 26, 2026 12:40pm ET $192.80 67 $12,917.27 — — —
🔴 SELL Jan 26, 2026 3:30pm ET $191.78 67 $12,849.26 $12,865.51 $-68.00
(-0.5%) 		TREND_BREAK
2.8h held
5 🟢 BUY Feb 2, 2026 9:45am ET $183.22 70 $12,825.40 — — —
🔴 SELL Feb 2, 2026 2:10pm ET $183.65 70 $12,855.15 $12,895.26 +$29.75
(+0.2%) 		TREND_BREAK
4.4h held
6 🟢 BUY Feb 4, 2026 9:30am ET $172.87 74 $12,792.38 — — —
🔴 SELL Feb 4, 2026 11:00am ET $168.23 74 $12,448.65 $12,551.53 $-343.73
(-2.7%) 		TREND_BREAK
1.5h held
7 🟢 BUY Feb 10, 2026 9:30am ET $178.87 70 $12,520.90 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $181.71 70 $12,719.35 $12,749.98 +$198.45
(+1.6%) 		📅 Sim Ended
3h held
8 🟢 BUY Mar 2, 2026 9:40am ET $176.01 72 $12,672.72 — — —
🔴 SELL Mar 2, 2026 3:25pm ET $179.18 72 $12,900.96 $12,978.22 +$228.24
(+1.8%) 		TREND_BREAK
5.8h held
9 🟢 BUY Mar 5, 2026 9:45am ET $193.16 67 $12,942.05 — — —
🔴 SELL Mar 5, 2026 12:40pm ET $189.04 67 $12,665.35 $12,701.51 $-276.71
(-2.1%) 		TREND_BREAK
2.9h held
10 🟢 BUY Mar 18, 2026 1:20pm ET $222.50 57 $12,682.50 — — —
🔴 SELL Mar 19, 2026 10:10am ET $224.99 57 $12,824.43 $12,843.44 +$141.93
(+1.1%) 		TREND_BREAK
20.8h held
11 🟢 BUY Mar 25, 2026 9:45am ET $223.32 57 $12,729.18 — — —
🔴 SELL Mar 25, 2026 11:20am ET $217.16 57 $12,378.12 $12,492.38 $-351.06
(-2.8%) 		TREND_BREAK
1.6h held
12 🟢 BUY Mar 30, 2026 9:35am ET $208.51 59 $12,302.38 — — —
🔴 SELL Mar 30, 2026 10:30am ET $201.75 59 $11,903.25 $12,093.25 $-399.13
(-3.2%) 		TREND_BREAK
55m held
13 🟢 BUY Apr 1, 2026 9:30am ET $210.40 57 $11,992.80 — — —
🔴 SELL Apr 1, 2026 9:55am ET $203.71 57 $11,611.47 $11,711.92 $-381.33
(-3.2%) 		TREND_BREAK
25m held
14 🟢 BUY Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 — — —
🔴 SELL Apr 8, 2026 10:10am ET $212.13 52 $11,031.02 $11,123.80 $-588.12
(-5.1%) 		TREND_BREAK
40m held
15 🟢 BUY Apr 13, 2026 9:45am ET $174.68 63 $11,004.84 — — —
🔴 SELL Apr 13, 2026 3:15pm ET $181.66 63 $11,444.58 $11,563.54 +$439.74
(+4.0%) 		TREND_BREAK
5.5h held
16 🟢 BUY Apr 15, 2026 9:50am ET $185.85 62 $11,522.70 — — —
🔴 SELL Apr 15, 2026 1:25pm ET $187.59 62 $11,630.42 $11,671.26 +$107.72
(+0.9%) 		TREND_BREAK
3.6h held
17 🟢 BUY May 1, 2026 9:35am ET $216.00 54 $11,664.00 — — —
🔴 SELL May 1, 2026 3:25pm ET $216.67 54 $11,700.18 $11,707.44 +$36.18
(+0.3%) 		TREND_BREAK
5.8h held
18 🟢 BUY May 5, 2026 9:30am ET $231.95 50 $11,597.50 — — —
🔴 SELL May 6, 2026 9:30am ET $239.37 50 $11,968.50 $12,078.44 +$371.00
(+3.2%) 		TREND_BREAK
1d held
19 🟢 BUY May 7, 2026 9:30am ET $254.51 47 $11,962.20 — — —
🔴 SELL May 7, 2026 12:20pm ET $252.41 47 $11,863.27 $11,979.51 $-98.93
(-0.8%) 		TREND_BREAK
2.8h held
20 🟢 BUY May 11, 2026 9:30am ET $203.64 58 $11,811.37 — — —
🔴 SELL May 11, 2026 10:15am ET $197.45 58 $11,452.10 $11,620.24 $-359.27
(-3.0%) 		TREND_BREAK
45m held
21 🟢 BUY May 14, 2026 11:20am ET $200.45 57 $11,425.65 — — —
🔴 SELL May 14, 2026 2:05pm ET $197.12 57 $11,235.84 $11,430.43 $-189.81
(-1.7%) 		TREND_BREAK
2.8h held
22 🟢 BUY May 28, 2026 9:30am ET $217.74 52 $11,322.48 — — —
🔴 SELL May 28, 2026 3:00pm ET $225.94 52 $11,748.88 $11,856.83 +$426.40
(+3.8%) 		TREND_BREAK
5.5h held
23 🟢 BUY Jun 1, 2026 9:30am ET $246.38 48 $11,826.24 — — —
🔴 SELL Jun 2, 2026 9:30am ET $262.77 48 $12,613.15 $12,643.74 +$786.91
(+6.7%) 		TREND_BREAK
1d held
24 🟢 BUY Jun 4, 2026 10:40am ET $274.04 46 $12,605.84 — — —
🔴 SELL Jun 4, 2026 2:25pm ET $273.44 46 $12,578.24 $12,616.14 $-27.60
(-0.2%) 		TREND_BREAK
3.8h held
25 🟢 BUY Jun 15, 2026 10:20am ET $236.54 53 $12,536.36 — — —
🔴 SELL Jun 15, 2026 1:10pm ET $235.57 53 $12,485.21 $12,565.00 $-51.14
(-0.4%) 		TREND_BREAK
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,565.00
Net Profit/Loss: +$2,565.00
Total Return: +25.65%
Back to Trent Follower