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
53,300
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
$3,469.91
Current Value
$3,545.80
Period P&L
$75.96
Max Drawdown
-66.6%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+5.95%
Worst Trade
-3.12%
Avg Trade Return
+0.63%
Avg Hold Time
4.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$163,439.73
Estimated Fees
$408.60
Gross P&L
$75.96
Net P&L (after fees)
$-332.64
Gross Return
+2.19%
Net Return (after fees)
-9.59%

⚠️ 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

📈 SOLUSD 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $3,469.91 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 $187.89 18 $3,469.85
🔴 SELL Aug 22, 2025 6:30pm ET $199.07 18 $3,676.32 $3,658.45 +$188.60
(+6.0%)
TREND_BREAK
8.4h held
2 🟢 BUY Aug 23, 2025 12:40am ET $204.12 18 $3,658.45
🔴 SELL Aug 23, 2025 4:05am ET $204.57 18 $3,666.52 $3,648.21 $-10.25
(+0.2%)
TREND_BREAK
3.4h held
3 🟢 BUY Aug 24, 2025 10:20pm ET $213.43 17 $3,648.21
🔴 SELL Aug 25, 2025 12:10am ET $208.13 17 $3,557.61 $3,539.60 $-108.61
(-2.5%)
TREND_BREAK
1.8h held
4 🟢 BUY Aug 27, 2025 12:05am ET $204.49 17 $3,539.60
🔴 SELL Aug 27, 2025 2:55am ET $202.21 17 $3,500.13 $3,482.53 $-57.06
(-1.1%)
TREND_BREAK
2.8h held
5 🟢 BUY Oct 1, 2025 4:55am ET $216.61 16 $3,482.53
🔴 SELL Oct 1, 2025 12:50pm ET $219.48 16 $3,528.67 $3,511.15 +$28.61
(+1.3%)
TREND_BREAK
7.9h held
6 🟢 BUY Oct 12, 2025 10:50am ET $187.35 19 $3,511.15
🔴 SELL Oct 12, 2025 5:30pm ET $194.53 19 $3,645.71 $3,627.82 +$116.67
(+3.8%)
TREND_BREAK
6.7h held
7 🟢 BUY Oct 13, 2025 1:00pm ET $202.43 18 $3,627.82
🔴 SELL Oct 13, 2025 7:35pm ET $208.22 18 $3,731.58 $3,713.18 +$85.37
(+2.9%)
TREND_BREAK
6.6h held
8 🟢 BUY Oct 14, 2025 11:50am ET $202.09 18 $3,713.18
🔴 SELL Oct 14, 2025 3:35pm ET $200.23 18 $3,679.01 $3,660.53 $-52.66
(-0.9%)
TREND_BREAK
3.8h held
9 🟢 BUY Oct 21, 2025 10:55am ET $192.80 19 $3,660.53
🔴 SELL Oct 21, 2025 2:35pm ET $194.24 19 $3,687.87 $3,669.49 +$8.97
(+0.8%)
TREND_BREAK
3.7h held
10 🟢 BUY Nov 7, 2025 12:10pm ET $158.97 23 $3,669.49
🔴 SELL Nov 7, 2025 5:10pm ET $162.90 23 $3,760.21 $3,741.64 +$72.14
(+2.5%)
TREND_BREAK
5h held
11 🟢 BUY Nov 19, 2025 9:05pm ET $142.28 26 $3,741.64
🔴 SELL Nov 20, 2025 1:20am ET $143.48 26 $3,773.19 $3,754.41 +$12.77
(+0.8%)
TREND_BREAK
4.3h held
12 🟢 BUY Nov 24, 2025 12:25pm ET $136.07 28 $3,754.41
🔴 SELL Nov 24, 2025 6:35pm ET $138.46 28 $3,820.35 $3,801.41 +$47.01
(+1.8%)
TREND_BREAK
6.2h held
13 🟢 BUY Nov 26, 2025 1:10pm ET $142.50 27 $3,801.41
🔴 SELL Nov 26, 2025 5:20pm ET $143.16 27 $3,819.02 $3,799.97 $-1.44
(+0.5%)
TREND_BREAK
4.2h held
14 🟢 BUY Dec 2, 2025 9:45am ET $133.33 29 $3,799.97
🔴 SELL Dec 2, 2025 3:15pm ET $139.02 29 $3,962.14 $3,942.73 +$142.76
(+4.3%)
TREND_BREAK
5.5h held
15 🟢 BUY Dec 7, 2025 12:30pm ET $135.13 29 $3,942.73
🔴 SELL Dec 7, 2025 4:20pm ET $135.41 29 $3,950.90 $3,931.17 $-11.56
(+0.2%)
TREND_BREAK
3.8h held
16 🟢 BUY Dec 9, 2025 10:50am ET $138.22 28 $3,931.17
🔴 SELL Dec 9, 2025 2:40pm ET $142.04 28 $4,039.81 $4,019.89 +$88.72
(+2.8%)
TREND_BREAK
3.8h held
17 🟢 BUY Dec 10, 2025 3:10pm ET $141.74 28 $4,019.89
🔴 SELL Dec 10, 2025 4:00pm ET $138.03 28 $3,914.67 $3,894.83 $-125.06
(-2.6%)
TREND_BREAK
48m held
18 🟢 BUY Dec 17, 2025 9:55am ET $132.57 29 $3,894.83
🔴 SELL Dec 17, 2025 10:45am ET $128.43 29 $3,773.20 $3,754.03 $-140.80
(-3.1%)
TREND_BREAK
48m held
19 🟢 BUY Jan 31, 2026 6:20pm ET $106.31 35 $3,754.03
🔴 SELL Jan 31, 2026 8:30pm ET $104.46 35 $3,688.70 $3,670.09 $-83.93
(-1.7%)
TREND_BREAK
2.2h held
20 🟢 BUY Feb 6, 2026 12:45am ET $80.06 46 $3,670.09
🔴 SELL Feb 6, 2026 3:15am ET $79.08 46 $3,625.17 $3,606.93 $-63.16
(-1.2%)
TREND_BREAK
2.5h held
21 🟢 BUY Feb 6, 2026 11:25am ET $86.06 42 $3,606.93
🔴 SELL Feb 6, 2026 2:05pm ET $85.84 42 $3,597.71 $3,579.70 $-27.23
(-0.3%)
TREND_BREAK
2.7h held
22 🟢 BUY Feb 9, 2026 12:35pm ET $87.73 41 $3,579.70
🔴 SELL Feb 9, 2026 4:15pm ET $87.34 41 $3,563.66 $3,545.80 $-33.90
(-0.5%)
TREND_BREAK
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,545.80
Net Profit/Loss: $-6,454.20
Total Return: -64.54%
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