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

Trent Follower's Analysis

Last 6 Months: 2025-08-15 to present • 31 trades in period

-19.08%
Last 6 Months Return
$4,679.33
Current Value
23%
Win Rate
$5,753.56
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,030
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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
$5,753.56
Current Value
$4,679.33
Period P&L
$-1,098.01
Max Drawdown
-73.4%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
7 / 24
Best Trade
+6.11%
Worst Trade
-3.16%
Avg Trade Return
-0.16%
Avg Hold Time
3.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$342,939.22
Estimated Fees
$857.35
Gross P&L
$-1,098.01
Net P&L (after fees)
$-1,955.36
Gross Return
-19.08%
Net Return (after fees)
-33.99%

⚠️ 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.

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

📈 SHIBUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,753.56 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 $0.00001260 456,633,279 $5,753.58 — — —
🔴 SELL Aug 22, 2025 6:30pm ET $0.00001337 456,633,279 $6,105.19 $6,075.54 +$321.96
(+6.1%) 		TREND_BREAK
8.4h held
2 🟢 BUY Aug 24, 2025 2:50pm ET $0.00001339 453,737,119 $6,075.54 — — —
🔴 SELL Aug 24, 2025 3:35pm ET $0.00001303 453,737,119 $5,912.19 $5,882.23 $-193.31
(-2.7%) 		TREND_BREAK
48m held
3 🟢 BUY Sep 1, 2025 3:55am ET $0.00001241 473,990,759 $5,882.23 — — —
🔴 SELL Sep 1, 2025 6:30am ET $0.00001231 473,990,759 $5,834.83 $5,805.53 $-76.69
(-0.8%) 		TREND_BREAK
2.6h held
4 🟢 BUY Sep 13, 2025 5:55am ET $0.00001463 396,823,897 $5,805.53 — — —
🔴 SELL Sep 13, 2025 9:50am ET $0.00001449 396,823,897 $5,749.98 $5,721.09 $-84.44
(-1.0%) 		TREND_BREAK
3.9h held
5 🟢 BUY Oct 1, 2025 4:55am ET $0.00001233 463,997,526 $5,721.09 — — —
🔴 SELL Oct 1, 2025 8:25am ET $0.00001225 463,997,526 $5,683.97 $5,655.46 $-65.63
(-0.7%) 		TREND_BREAK
3.5h held
6 🟢 BUY Oct 10, 2025 8:35pm ET $0.00001005 562,732,044 $5,655.46 — — —
🔴 SELL Oct 11, 2025 1:25am ET $0.00001017 562,732,044 $5,722.98 $5,694.54 +$39.08
(+1.2%) 		TREND_BREAK
4.8h held
7 🟢 BUY Oct 11, 2025 5:00am ET $0.00001067 533,696,231 $5,694.54 — — —
🔴 SELL Oct 11, 2025 7:10am ET $0.00001045 533,696,231 $5,577.13 $5,548.95 $-145.59
(-2.1%) 		TREND_BREAK
2.2h held
8 🟢 BUY Oct 12, 2025 10:50am ET $0.00001040 533,552,543 $5,548.95 — — —
🔴 SELL Oct 12, 2025 5:30pm ET $0.00001067 533,552,543 $5,693.01 $5,664.90 +$115.95
(+2.6%) 		TREND_BREAK
6.7h held
9 🟢 BUY Oct 21, 2025 10:55am ET $0.00001038 545,751,518 $5,664.90 — — —
🔴 SELL Oct 21, 2025 2:05pm ET $0.00001037 545,751,518 $5,659.44 $5,631.13 $-33.77
(-0.1%) 		TREND_BREAK
3.2h held
10 🟢 BUY Nov 4, 2025 9:55pm ET $0.00000905 622,224,572 $5,631.13 — — —
🔴 SELL Nov 5, 2025 1:20am ET $0.00000901 622,224,572 $5,606.24 $5,578.15 $-52.98
(-0.4%) 		TREND_BREAK
3.4h held
11 🟢 BUY Nov 7, 2025 11:20am ET $0.00000960 581,057,287 $5,578.15 — — —
🔴 SELL Nov 7, 2025 6:05pm ET $0.00001012 581,057,287 $5,880.30 $5,851.65 +$273.50
(+5.4%) 		TREND_BREAK
6.8h held
12 🟢 BUY Nov 24, 2025 12:55pm ET $0.00000834 701,637,125 $5,851.65 — — —
🔴 SELL Nov 24, 2025 5:15pm ET $0.00000836 701,637,125 $5,865.69 $5,836.39 $-15.26
(+0.2%) 		TREND_BREAK
4.3h held
13 🟢 BUY Nov 25, 2025 5:50pm ET $0.00000876 666,254,910 $5,836.39 — — —
🔴 SELL Nov 25, 2025 8:20pm ET $0.00000871 666,254,910 $5,803.08 $5,773.98 $-62.41
(-0.6%) 		TREND_BREAK
2.5h held
14 🟢 BUY Nov 28, 2025 4:30am ET $0.00000905 638,009,015 $5,773.98 — — —
🔴 SELL Nov 28, 2025 6:10am ET $0.00000890 638,009,015 $5,678.28 $5,649.65 $-124.33
(-1.7%) 		TREND_BREAK
1.7h held
15 🟢 BUY Dec 2, 2025 10:00am ET $0.00000831 679,861,562 $5,649.65 — — —
🔴 SELL Dec 2, 2025 2:05pm ET $0.00000848 679,861,562 $5,765.23 $5,736.69 +$87.04
(+2.0%) 		TREND_BREAK
4.1h held
16 🟢 BUY Dec 3, 2025 11:50am ET $0.00000928 618,177,678 $5,736.69 — — —
🔴 SELL Dec 3, 2025 1:45pm ET $0.00000910 618,177,678 $5,625.42 $5,597.01 $-139.68
(-1.9%) 		TREND_BREAK
1.9h held
17 🟢 BUY Dec 9, 2025 11:30am ET $0.00000894 626,063,938 $5,597.01 — — —
🔴 SELL Dec 9, 2025 2:25pm ET $0.00000886 626,063,938 $5,546.93 $5,519.07 $-77.94
(-0.9%) 		TREND_BREAK
2.9h held
18 🟢 BUY Dec 18, 2025 10:25pm ET $0.00000732 753,970,854 $5,519.07 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $0.00000747 753,970,854 $5,632.16 $5,604.28 +$85.22
(+2.0%) 		TREND_BREAK
14.1h held
19 🟢 BUY Jan 2, 2026 11:20am ET $0.00000802 698,788,554 $5,604.28 — — —
🔴 SELL Jan 2, 2026 1:55pm ET $0.00000802 698,788,554 $5,604.28 $5,576.26 $-28.02
(+0.0%) 		TREND_BREAK
2.6h held
20 🟢 BUY Jan 4, 2026 11:55am ET $0.00000924 603,491,643 $5,576.26 — — —
🔴 SELL Jan 4, 2026 2:00pm ET $0.00000908 603,491,643 $5,479.70 $5,452.06 $-124.20
(-1.7%) 		TREND_BREAK
2.1h held
21 🟢 BUY Jan 5, 2026 11:05am ET $0.00000905 602,438,034 $5,452.06 — — —
🔴 SELL Jan 5, 2026 2:20pm ET $0.00000936 602,438,034 $5,638.82 $5,611.09 +$159.03
(+3.4%) 		TREND_BREAK
3.3h held
22 🟢 BUY Jan 5, 2026 10:45pm ET $0.00000961 583,880,623 $5,611.09 — — —
🔴 SELL Jan 5, 2026 11:50pm ET $0.00000939 583,880,623 $5,482.64 $5,454.90 $-156.19
(-2.3%) 		TREND_BREAK
1.1h held
23 🟢 BUY Jan 13, 2026 5:15pm ET $0.00000908 600,760,431 $5,454.90 — — —
🔴 SELL Jan 13, 2026 8:15pm ET $0.00000896 600,760,431 $5,382.81 $5,355.72 $-99.19
(-1.3%) 		TREND_BREAK
3h held
24 🟢 BUY Jan 16, 2026 4:10pm ET $0.00000860 622,758,043 $5,355.72 — — —
🔴 SELL Jan 16, 2026 7:30pm ET $0.00000854 622,758,043 $5,318.35 $5,291.67 $-64.05
(-0.7%) 		TREND_BREAK
3.3h held
25 🟢 BUY Jan 21, 2026 2:45pm ET $0.00000805 657,350,125 $5,291.67 — — —
🔴 SELL Jan 21, 2026 6:35pm ET $0.00000803 657,350,125 $5,278.52 $5,252.10 $-39.57
(-0.2%) 		TREND_BREAK
3.8h held
26 🟢 BUY Jan 31, 2026 6:20pm ET $0.00000681 771,232,897 $5,252.10 — — —
🔴 SELL Jan 31, 2026 10:20pm ET $0.00000680 771,232,897 $5,244.38 $5,218.14 $-33.95
(-0.1%) 		TREND_BREAK
4h held
27 🟢 BUY Feb 2, 2026 10:35am ET $0.00000701 744,385,521 $5,218.14 — — —
🔴 SELL Feb 2, 2026 12:40pm ET $0.00000690 744,385,521 $5,136.26 $5,110.37 $-107.77
(-1.6%) 		TREND_BREAK
2.1h held
28 🟢 BUY Feb 3, 2026 3:30pm ET $0.00000690 740,633,925 $5,110.37 — — —
🔴 SELL Feb 3, 2026 5:45pm ET $0.00000671 740,633,925 $4,969.65 $4,944.45 $-165.92
(-2.8%) 		TREND_BREAK
2.3h held
29 🟢 BUY Feb 5, 2026 9:00pm ET $0.00000582 849,562,469 $4,944.45 — — —
🔴 SELL Feb 6, 2026 2:05am ET $0.00000581 849,562,469 $4,935.96 $4,911.26 $-33.20
(-0.2%) 		TREND_BREAK
5.1h held
30 🟢 BUY Feb 6, 2026 11:25am ET $0.00000628 782,047,280 $4,911.26 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $0.00000621 782,047,280 $4,856.51 $4,832.09 $-79.16
(-1.1%) 		TREND_BREAK
1.9h held
31 🟢 BUY Feb 11, 2026 9:10am ET $0.00000601 804,008,319 $4,832.09 — — —
🔴 SELL Feb 11, 2026 9:55am ET $0.00000582 804,008,319 $4,679.33 $4,679.33 $-176.54
(-3.2%) 		TREND_BREAK
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,679.33
Net Profit/Loss: $-5,320.67
Total Return: -53.21%
Back to Trent Follower