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
22,156
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
$11,687.46
Current Value
$10,864.10
Period P&L
$-823.35
Max Drawdown
-17.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+3.77%
Worst Trade
-6.49%
Avg Trade Return
-0.36%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$429,590.52
Estimated Fees
$0.00
Gross P&L
$-823.35
Net P&L (after fees)
$-823.35
Gross Return
-7.04%
Net Return (after fees)
-7.04%

✅ 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

📈 ORCL 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,687.46 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 Sep 5, 2025 9:30am ET $230.63 50 $11,531.50
🔴 SELL Sep 8, 2025 1:05pm ET $239.12 50 $11,955.75 $12,111.69 +$424.25
(+3.7%)
TREND_BREAK
3.2d held
2 🟢 BUY Sep 10, 2025 9:30am ET $326.02 37 $12,062.74
🔴 SELL Sep 10, 2025 1:30pm ET $334.56 37 $12,378.72 $12,427.67 +$315.98
(+2.6%)
TREND_BREAK
4h held
3 🟢 BUY Sep 15, 2025 9:30am ET $303.42 40 $12,136.80
🔴 SELL Sep 15, 2025 1:00pm ET $300.61 40 $12,024.40 $12,315.27 $-112.40
(-0.9%)
TREND_BREAK
3.5h held
4 🟢 BUY Sep 22, 2025 10:30am ET $315.82 38 $12,001.16
🔴 SELL Sep 23, 2025 9:30am ET $321.37 38 $12,212.06 $12,526.17 +$210.90
(+1.8%)
TREND_BREAK
23h held
5 🟢 BUY Oct 13, 2025 9:45am ET $306.32 40 $12,252.60
🔴 SELL Oct 13, 2025 2:50pm ET $308.78 40 $12,351.20 $12,624.77 +$98.60
(+0.8%)
TREND_BREAK
5.1h held
6 🟢 BUY Oct 16, 2025 1:05pm ET $318.80 39 $12,433.01
🔴 SELL Oct 17, 2025 9:30am ET $298.11 39 $11,626.43 $11,818.20 $-806.58
(-6.5%)
TREND_BREAK
20.4h held
7 🟢 BUY Nov 10, 2025 9:30am ET $244.28 48 $11,725.44
🔴 SELL Nov 10, 2025 12:55pm ET $241.43 48 $11,588.64 $11,681.40 $-136.80
(-1.2%)
TREND_BREAK
3.4h held
8 🟢 BUY Nov 14, 2025 11:20am ET $224.08 52 $11,652.16
🔴 SELL Nov 14, 2025 3:15pm ET $224.78 52 $11,688.51 $11,717.75 +$36.35
(+0.3%)
TREND_BREAK
3.9h held
9 🟢 BUY Nov 20, 2025 9:30am ET $232.62 50 $11,631.00
🔴 SELL Nov 20, 2025 11:05am ET $226.56 50 $11,328.00 $11,414.75 $-303.00
(-2.6%)
TREND_BREAK
1.6h held
10 🟢 BUY Nov 26, 2025 9:30am ET $206.88 55 $11,378.40
🔴 SELL Nov 26, 2025 1:30pm ET $205.17 55 $11,284.35 $11,320.70 $-94.05
(-0.8%)
TREND_BREAK
4h held
11 🟢 BUY Dec 2, 2025 9:30am ET $208.12 54 $11,238.21
🔴 SELL Dec 2, 2025 11:10am ET $203.32 54 $10,979.01 $11,061.50 $-259.20
(-2.3%)
TREND_BREAK
1.7h held
12 🟢 BUY Dec 8, 2025 9:35am ET $222.87 49 $10,920.39
🔴 SELL Dec 8, 2025 12:00pm ET $218.32 49 $10,697.68 $10,838.79 $-222.71
(-2.0%)
TREND_BREAK
2.4h held
13 🟢 BUY Dec 11, 2025 2:35pm ET $200.45 54 $10,824.30
🔴 SELL Dec 12, 2025 9:30am ET $195.77 54 $10,571.58 $10,586.07 $-252.72
(-2.3%)
TREND_BREAK
18.9h held
14 🟢 BUY Dec 19, 2025 9:30am ET $189.60 55 $10,428.00
🔴 SELL Dec 19, 2025 1:40pm ET $192.95 55 $10,612.25 $10,770.32 +$184.25
(+1.8%)
TREND_BREAK
4.2h held
15 🟢 BUY Jan 9, 2026 11:05am ET $197.36 54 $10,657.44
🔴 SELL Jan 12, 2026 9:35am ET $197.44 54 $10,661.76 $10,774.64 +$4.32
(+0.0%)
TREND_BREAK
2.9d held
16 🟢 BUY Jan 22, 2026 9:30am ET $178.52 60 $10,710.90
🔴 SELL Jan 22, 2026 2:25pm ET $178.27 60 $10,696.11 $10,759.85 $-14.79
(-0.1%)
TREND_BREAK
4.9h held
17 🟢 BUY Jan 26, 2026 9:35am ET $183.01 58 $10,614.58
🔴 SELL Jan 26, 2026 1:40pm ET $183.67 58 $10,652.86 $10,798.13 +$38.28
(+0.4%)
TREND_BREAK
4.1h held
18 🟢 BUY Jan 28, 2026 9:50am ET $180.81 59 $10,667.84
🔴 SELL Jan 28, 2026 11:10am ET $175.32 59 $10,343.88 $10,474.17 $-323.96
(-3.0%)
TREND_BREAK
1.3h held
19 🟢 BUY Feb 9, 2026 9:30am ET $152.07 68 $10,340.47
🔴 SELL Feb 9, 2026 2:50pm ET $157.80 68 $10,730.40 $10,864.10 +$389.93
(+3.8%)
TREND_BREAK
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,864.10
Net Profit/Loss: +$864.10
Total Return: +8.64%
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