Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 2 (669 days)

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,301
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$1,833.06
Current Value
$1,301.68
Period P&L
$-537.93
Max Drawdown
-99.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
56
Winners / Losers
15 / 41
Best Trade
+12.96%
Worst Trade
-3.82%
Avg Trade Return
-0.06%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$192,947.56
Estimated Fees
$482.37
Gross P&L
$-537.93
Net P&L (after fees)
$-1,020.30
Gross Return
-29.35%
Net Return (after fees)
-55.66%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

💸 Capital Refund History

When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.

# Date Capital Before Trades Before Era Fees Paid Reason
1 Apr 16, 2024 $99.37 171 $1,786.93 CAPITAL_EXHAUSTED

⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. The return percentage accounts for all refunds.

📚 Strategy Crash History — Learning from Failures

Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.

💀 Era 1 — CRASHED
Jan 1, 2024 → Apr 16, 2024
Trades
171
Win Rate
24.0%
P&L
$-9,900.61
Fees Paid
$1,786.93
Return
-99.0%
Started
$10,000
Crashed At
$99.37
Crash Reason: CAPITAL_EXHAUSTED

📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.

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

📈 PEPEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $1,833.06 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 $0.00001048 174,907,548 $1,833.03
🔴 SELL Aug 22, 2025 6:35pm ET $0.00001141 174,907,548 $1,995.70 $1,986.12 +$153.09
(+8.9%)
TREND_BREAK
8.5h held
2 🟢 BUY Aug 24, 2025 2:10pm ET $0.00001119 177,490,912 $1,986.12
🔴 SELL Aug 24, 2025 3:35pm ET $0.00001098 177,490,912 $1,948.85 $1,939.01 $-47.11
(-1.9%)
TREND_BREAK
1.4h held
3 🟢 BUY Sep 1, 2025 4:00am ET $0.00000980 197,858,447 $1,939.01
🔴 SELL Sep 1, 2025 6:35am ET $0.00000969 197,858,447 $1,917.25 $1,907.61 $-31.41
(-1.1%)
TREND_BREAK
2.6h held
4 🟢 BUY Sep 9, 2025 2:35am ET $0.00001064 179,286,438 $1,907.61
🔴 SELL Sep 9, 2025 6:50am ET $0.00001066 179,286,438 $1,911.19 $1,901.65 $-5.96
(+0.2%)
TREND_BREAK
4.3h held
5 🟢 BUY Sep 12, 2025 1:10pm ET $0.00001095 173,666,340 $1,901.65
🔴 SELL Sep 12, 2025 5:00pm ET $0.00001133 173,666,340 $1,967.64 $1,957.97 +$56.32
(+3.5%)
TREND_BREAK
3.8h held
6 🟢 BUY Sep 12, 2025 8:50pm ET $0.00001187 164,950,836 $1,957.97
🔴 SELL Sep 13, 2025 12:40am ET $0.00001196 164,950,836 $1,972.81 $1,962.99 +$5.02
(+0.8%)
TREND_BREAK
3.8h held
7 🟢 BUY Sep 14, 2025 1:45pm ET $0.00001169 167,920,021 $1,962.99
🔴 SELL Sep 14, 2025 5:05pm ET $0.00001152 167,920,021 $1,934.44 $1,924.70 $-38.29
(-1.4%)
TREND_BREAK
3.3h held
8 🟢 BUY Oct 1, 2025 4:55am ET $0.00000964 199,657,167 $1,924.70
🔴 SELL Oct 1, 2025 8:45am ET $0.00000962 199,657,167 $1,920.70 $1,911.09 $-13.61
(-0.2%)
TREND_BREAK
3.8h held
9 🟢 BUY Oct 3, 2025 12:35pm ET $0.00001038 184,112,567 $1,911.09
🔴 SELL Oct 3, 2025 1:45pm ET $0.00001009 184,112,567 $1,857.70 $1,848.27 $-62.81
(-2.8%)
TREND_BREAK
1.2h held
10 🟢 BUY Oct 8, 2025 1:30pm ET $0.00000974 189,761,175 $1,848.27
🔴 SELL Oct 8, 2025 4:45pm ET $0.00000956 189,761,175 $1,814.12 $1,804.96 $-43.31
(-1.9%)
TREND_BREAK
3.3h held
11 🟢 BUY Oct 10, 2025 10:35pm ET $0.00000707 255,298,565 $1,804.96
🔴 SELL Oct 10, 2025 11:40pm ET $0.00000682 255,298,565 $1,741.14 $1,732.27 $-72.69
(-3.5%)
TREND_BREAK
1.1h held
12 🟢 BUY Oct 11, 2025 4:40am ET $0.00000722 239,926,728 $1,732.27
🔴 SELL Oct 11, 2025 7:15am ET $0.00000713 239,926,728 $1,710.68 $1,702.07 $-30.20
(-1.2%)
TREND_BREAK
2.6h held
13 🟢 BUY Oct 12, 2025 10:45am ET $0.00000702 242,460,142 $1,702.07
🔴 SELL Oct 12, 2025 5:30pm ET $0.00000750 242,460,142 $1,818.45 $1,809.65 +$107.58
(+6.8%)
TREND_BREAK
6.8h held
14 🟢 BUY Oct 14, 2025 12:20pm ET $0.00000750 241,286,635 $1,809.65
🔴 SELL Oct 14, 2025 3:35pm ET $0.00000742 241,286,635 $1,790.35 $1,781.35 $-28.30
(-1.1%)
TREND_BREAK
3.3h held
15 🟢 BUY Oct 19, 2025 9:50am ET $0.00000709 251,247,791 $1,781.35
🔴 SELL Oct 19, 2025 1:45pm ET $0.00000704 251,247,791 $1,768.78 $1,759.91 $-21.44
(-0.7%)
TREND_BREAK
3.9h held
16 🟢 BUY Oct 21, 2025 10:55am ET $0.00000721 244,092,805 $1,759.91
🔴 SELL Oct 21, 2025 2:10pm ET $0.00000719 244,092,805 $1,755.03 $1,746.24 $-13.67
(-0.3%)
TREND_BREAK
3.3h held
17 🟢 BUY Nov 4, 2025 5:25pm ET $0.00000561 311,272,714 $1,746.24
🔴 SELL Nov 4, 2025 7:40pm ET $0.00000552 311,272,714 $1,718.23 $1,709.56 $-36.68
(-1.6%)
TREND_BREAK
2.3h held
18 🟢 BUY Nov 7, 2025 11:20am ET $0.00000590 289,756,647 $1,709.56
🔴 SELL Nov 7, 2025 5:15pm ET $0.00000624 289,756,647 $1,808.08 $1,799.29 +$89.72
(+5.8%)
TREND_BREAK
5.9h held
19 🟢 BUY Nov 19, 2025 4:20pm ET $0.00000471 382,014,302 $1,799.29
🔴 SELL Nov 19, 2025 11:15pm ET $0.00000479 382,014,302 $1,829.85 $1,820.78 +$21.49
(+1.7%)
TREND_BREAK
6.9h held
20 🟢 BUY Nov 23, 2025 10:30pm ET $0.00000433 420,502,463 $1,820.78
🔴 SELL Nov 24, 2025 1:05am ET $0.00000429 420,502,463 $1,803.96 $1,794.89 $-25.88
(-0.9%)
TREND_BREAK
2.6h held
21 🟢 BUY Nov 24, 2025 12:20pm ET $0.00000443 405,167,887 $1,794.89
🔴 SELL Nov 24, 2025 5:40pm ET $0.00000458 405,167,887 $1,855.67 $1,846.54 +$51.65
(+3.4%)
TREND_BREAK
5.3h held
22 🟢 BUY Nov 26, 2025 12:25pm ET $0.00000463 398,821,278 $1,846.54
🔴 SELL Nov 26, 2025 4:10pm ET $0.00000467 398,821,278 $1,862.50 $1,853.22 +$6.68
(+0.9%)
TREND_BREAK
3.8h held
23 🟢 BUY Nov 28, 2025 10:25am ET $0.00000488 379,758,765 $1,853.22
🔴 SELL Nov 28, 2025 11:20am ET $0.00000471 379,758,765 $1,788.66 $1,779.56 $-73.66
(-3.5%)
TREND_BREAK
54m held
24 🟢 BUY Dec 2, 2025 10:00am ET $0.00000421 422,698,116 $1,779.56
🔴 SELL Dec 2, 2025 3:00pm ET $0.00000449 422,698,116 $1,897.91 $1,888.72 +$109.16
(+6.7%)
TREND_BREAK
5h held
25 🟢 BUY Dec 7, 2025 12:30pm ET $0.00000455 415,103,485 $1,888.72
🔴 SELL Dec 7, 2025 4:35pm ET $0.00000454 415,103,485 $1,884.57 $1,875.14 $-13.58
(-0.2%)
TREND_BREAK
4.1h held
26 🟢 BUY Dec 8, 2025 11:30am ET $0.00000497 377,291,065 $1,875.14
🔴 SELL Dec 8, 2025 1:10pm ET $0.00000485 377,291,065 $1,829.86 $1,820.60 $-54.54
(-2.4%)
TREND_BREAK
1.7h held
27 🟢 BUY Dec 9, 2025 10:50am ET $0.00000483 376,935,646 $1,820.60
🔴 SELL Dec 9, 2025 3:00pm ET $0.00000498 376,935,646 $1,877.14 $1,867.90 +$47.30
(+3.1%)
TREND_BREAK
4.2h held
28 🟢 BUY Dec 10, 2025 3:10pm ET $0.00000493 378,883,402 $1,867.90
🔴 SELL Dec 10, 2025 3:50pm ET $0.00000480 378,883,402 $1,818.64 $1,809.42 $-58.47
(-2.6%)
TREND_BREAK
42m held
29 🟢 BUY Dec 11, 2025 4:25pm ET $0.00000465 389,123,439 $1,809.42
🔴 SELL Dec 11, 2025 6:10pm ET $0.00000458 389,123,439 $1,782.19 $1,773.21 $-36.22
(-1.5%)
TREND_BREAK
1.8h held
30 🟢 BUY Dec 14, 2025 9:15pm ET $0.00000435 407,633,638 $1,773.21
🔴 SELL Dec 15, 2025 12:35am ET $0.00000430 407,633,638 $1,752.82 $1,744.01 $-29.20
(-1.1%)
TREND_BREAK
3.3h held
31 🟢 BUY Dec 17, 2025 10:00am ET $0.00000419 416,231,400 $1,744.01
🔴 SELL Dec 17, 2025 10:50am ET $0.00000403 416,231,400 $1,677.41 $1,668.86 $-75.15
(-3.8%)
TREND_BREAK
48m held
32 🟢 BUY Dec 18, 2025 10:25pm ET $0.00000383 435,733,417 $1,668.86
🔴 SELL Dec 19, 2025 6:15am ET $0.00000388 435,733,417 $1,690.65 $1,682.25 +$13.39
(+1.3%)
TREND_BREAK
7.8h held
33 🟢 BUY Dec 19, 2025 11:05am ET $0.00000408 412,315,416 $1,682.25
🔴 SELL Dec 19, 2025 12:55pm ET $0.00000398 412,315,416 $1,641.02 $1,632.71 $-49.54
(-2.5%)
TREND_BREAK
1.8h held
34 🟢 BUY Dec 25, 2025 9:20pm ET $0.00000407 401,156,560 $1,632.71
🔴 SELL Dec 26, 2025 12:20am ET $0.00000400 401,156,560 $1,604.63 $1,596.53 $-36.17
(-1.7%)
TREND_BREAK
3h held
35 🟢 BUY Jan 1, 2026 11:35am ET $0.00000432 369,567,802 $1,596.53
🔴 SELL Jan 1, 2026 9:00pm ET $0.00000488 369,567,802 $1,803.49 $1,794.99 +$198.46
(+13.0%)
TREND_BREAK
9.4h held
36 🟢 BUY Jan 1, 2026 10:15pm ET $0.00000512 350,584,144 $1,794.99
🔴 SELL Jan 2, 2026 1:55am ET $0.00000511 350,584,144 $1,791.48 $1,782.52 $-12.47
(-0.2%)
TREND_BREAK
3.7h held
37 🟢 BUY Jan 2, 2026 7:30am ET $0.00000556 320,596,904 $1,782.52
🔴 SELL Jan 2, 2026 10:50am ET $0.00000553 320,596,904 $1,772.90 $1,764.01 $-18.51
(-0.5%)
TREND_BREAK
3.3h held
38 🟢 BUY Jan 2, 2026 11:45am ET $0.00000591 298,479,243 $1,764.01
🔴 SELL Jan 2, 2026 3:15pm ET $0.00000589 298,479,243 $1,758.04 $1,749.24 $-14.77
(-0.3%)
TREND_BREAK
3.5h held
39 🟢 BUY Jan 2, 2026 5:50pm ET $0.00000613 285,356,869 $1,749.24
🔴 SELL Jan 2, 2026 9:05pm ET $0.00000606 285,356,869 $1,729.26 $1,720.57 $-28.67
(-1.1%)
TREND_BREAK
3.3h held
40 🟢 BUY Jan 3, 2026 4:35am ET $0.00000618 278,408,798 $1,720.57
🔴 SELL Jan 3, 2026 6:05am ET $0.00000597 278,408,798 $1,662.10 $1,653.64 $-66.92
(-3.4%)
TREND_BREAK
1.5h held
41 🟢 BUY Jan 3, 2026 10:10pm ET $0.00000652 253,626,359 $1,653.64
🔴 SELL Jan 4, 2026 12:00am ET $0.00000631 253,626,359 $1,600.38 $1,592.25 $-61.40
(-3.2%)
TREND_BREAK
1.8h held
42 🟢 BUY Jan 4, 2026 3:15am ET $0.00000666 239,076,165 $1,592.25
🔴 SELL Jan 4, 2026 8:00am ET $0.00000696 239,076,165 $1,663.97 $1,655.83 +$63.58
(+4.5%)
TREND_BREAK
4.8h held
43 🟢 BUY Jan 7, 2026 3:00am ET $0.00000696 237,906,547 $1,655.83
🔴 SELL Jan 7, 2026 4:15am ET $0.00000678 237,906,547 $1,613.01 $1,604.83 $-51.00
(-2.6%)
TREND_BREAK
1.3h held
44 🟢 BUY Jan 9, 2026 11:45am ET $0.00000635 252,729,810 $1,604.83
🔴 SELL Jan 9, 2026 1:15pm ET $0.00000617 252,729,810 $1,559.34 $1,551.43 $-53.40
(-2.8%)
TREND_BREAK
1.5h held
45 🟢 BUY Jan 13, 2026 5:05pm ET $0.00000635 244,320,077 $1,551.43
🔴 SELL Jan 14, 2026 12:20am ET $0.00000672 244,320,077 $1,641.83 $1,633.85 +$82.42
(+5.8%)
TREND_BREAK
7.3h held
46 🟢 BUY Jan 21, 2026 10:40am ET $0.00000513 318,488,842 $1,633.85
🔴 SELL Jan 21, 2026 11:35am ET $0.00000498 318,488,842 $1,586.07 $1,578.02 $-55.82
(-2.9%)
TREND_BREAK
54m held
47 🟢 BUY Jan 21, 2026 2:40pm ET $0.00000513 307,607,140 $1,578.02
🔴 SELL Jan 21, 2026 6:30pm ET $0.00000519 307,607,140 $1,596.48 $1,588.54 +$10.52
(+1.2%)
TREND_BREAK
3.8h held
48 🟢 BUY Jan 23, 2026 12:25pm ET $0.00000522 304,318,925 $1,588.54
🔴 SELL Jan 23, 2026 2:25pm ET $0.00000509 304,318,925 $1,548.98 $1,541.14 $-47.41
(-2.5%)
TREND_BREAK
2h held
49 🟢 BUY Jan 26, 2026 8:45pm ET $0.00000521 295,804,128 $1,541.14
🔴 SELL Jan 26, 2026 10:50pm ET $0.00000509 295,804,128 $1,505.64 $1,498.03 $-43.11
(-2.3%)
TREND_BREAK
2.1h held
50 🟢 BUY Feb 2, 2026 9:50am ET $0.00000433 345,964,448 $1,498.03
🔴 SELL Feb 2, 2026 12:30pm ET $0.00000429 345,964,448 $1,484.19 $1,476.73 $-21.29
(-0.9%)
TREND_BREAK
2.7h held
51 🟢 BUY Feb 3, 2026 10:50am ET $0.00000439 336,385,409 $1,476.73
🔴 SELL Feb 3, 2026 11:20am ET $0.00000426 336,385,409 $1,433.00 $1,425.73 $-51.00
(-3.0%)
TREND_BREAK
30m held
52 🟢 BUY Feb 3, 2026 3:30pm ET $0.00000431 330,795,246 $1,425.73
🔴 SELL Feb 3, 2026 5:45pm ET $0.00000417 330,795,246 $1,379.42 $1,372.40 $-53.32
(-3.2%)
TREND_BREAK
2.3h held
53 🟢 BUY Feb 4, 2026 1:35pm ET $0.00000421 325,986,536 $1,372.40
🔴 SELL Feb 4, 2026 4:40pm ET $0.00000419 325,986,536 $1,365.88 $1,359.04 $-13.37
(-0.5%)
TREND_BREAK
3.1h held
54 🟢 BUY Feb 6, 2026 12:10am ET $0.00000360 377,510,519 $1,359.04
🔴 SELL Feb 6, 2026 2:50am ET $0.00000359 377,510,519 $1,355.26 $1,348.48 $-10.56
(-0.3%)
TREND_BREAK
2.7h held
55 🟢 BUY Feb 6, 2026 11:10am ET $0.00000385 350,253,769 $1,348.48
🔴 SELL Feb 6, 2026 1:20pm ET $0.00000384 350,253,769 $1,344.97 $1,338.24 $-10.24
(-0.3%)
TREND_BREAK
2.2h held
56 🟢 BUY Feb 11, 2026 9:00am ET $0.00000366 365,639,344 $1,338.24
🔴 SELL Feb 11, 2026 9:45am ET $0.00000356 365,639,344 $1,301.68 $1,301.68 $-43.16
(-2.7%)
TREND_BREAK
45m held
Started with: $10,000.00
+ 1 refund ($10,000)
Total Invested: $20,000.00
Ended with: $1,301.68
Net Profit/Loss: $-18,698.32
Total Return: -93.49%
Back to Trent Follower