Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,838
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 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

Starting Capital
$9,279.47
Current Value
$7,718.87
Total P&L
$-1,560.60
Max Drawdown
-23.1%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
36
Winners / Losers
15 / 21
Best Trade
+5.04%
Worst Trade
-3.76%
Avg Trade Return
+0.01%
Avg Hold Time
3.8h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$600,747.01
Estimated Fees
$1,501.87
Gross P&L
$-1,560.60
Net P&L (after fees)
$-3,062.47
Gross Return
-16.82%
Net Return (after fees)
-33.00%

⚠️ 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

📈 BTCUSD 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: 733 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,279.47 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 Feb 14, 2024 4:45am ET $51,638.00 0 $9,279.47
🔴 SELL Feb 14, 2024 10:10am ET $51,553.83 0 $9,264.34 $9,217.98 $-61.49
(-0.2%)
TREND_BREAK
5.4h held
2 🟢 BUY Feb 26, 2024 11:05am ET $53,333.00 0 $9,217.98
🔴 SELL Feb 26, 2024 6:35pm ET $54,540.51 0 $9,426.69 $9,380.08 +$162.09
(+2.3%)
TREND_BREAK
7.5h held
3 🟢 BUY Feb 26, 2024 9:05pm ET $56,682.38 0 $9,380.08
🔴 SELL Feb 26, 2024 11:05pm ET $55,488.00 0 $9,182.42 $9,136.02 $-244.06
(-2.1%)
TREND_BREAK
2h held
4 🟢 BUY Feb 28, 2024 3:55am ET $59,477.41 0 $9,136.02
🔴 SELL Feb 28, 2024 6:50am ET $58,984.82 0 $9,060.35 $9,014.86 $-121.16
(-0.8%)
TREND_BREAK
2.9h held
5 🟢 BUY Feb 28, 2024 12:00pm ET $62,878.80 0 $9,014.86
🔴 SELL Feb 28, 2024 12:30pm ET $60,961.62 0 $8,740.00 $8,695.61 $-319.25
(-3.0%)
TREND_BREAK
30m held
6 🟢 BUY Mar 6, 2024 12:20am ET $65,685.73 0 $8,695.61
🔴 SELL Mar 6, 2024 4:50am ET $66,379.60 0 $8,787.47 $8,743.76 +$48.15
(+1.1%)
TREND_BREAK
4.5h held
7 🟢 BUY Mar 11, 2024 3:35am ET $71,249.99 0 $8,743.76
🔴 SELL Mar 11, 2024 7:50am ET $71,380.00 0 $8,759.71 $8,715.96 $-27.80
(+0.2%)
TREND_BREAK
4.3h held
8 🟢 BUY Mar 15, 2024 3:05pm ET $70,469.62 0 $8,715.96
🔴 SELL Mar 15, 2024 4:00pm ET $68,625.91 0 $8,487.92 $8,444.91 $-271.05
(-2.6%)
TREND_BREAK
54m held
9 🟢 BUY Mar 20, 2024 4:05pm ET $66,471.32 0 $8,444.91
🔴 SELL Mar 20, 2024 8:30pm ET $67,528.73 0 $8,579.25 $8,536.69 +$91.78
(+1.6%)
TREND_BREAK
4.4h held
10 🟢 BUY Mar 25, 2024 11:00am ET $69,634.86 0 $8,536.69
🔴 SELL Mar 25, 2024 5:05pm ET $70,655.53 0 $8,661.81 $8,618.82 +$82.13
(+1.5%)
TREND_BREAK
6.1h held
11 🟢 BUY Apr 19, 2024 2:45am ET $63,983.28 0 $8,618.82
🔴 SELL Apr 19, 2024 6:40am ET $64,558.64 0 $8,696.32 $8,653.03 +$34.22
(+0.9%)
TREND_BREAK
3.9h held
12 🟢 BUY May 1, 2024 2:50pm ET $59,394.33 0 $8,653.03
🔴 SELL May 1, 2024 3:30pm ET $57,164.01 0 $8,328.10 $8,285.65 $-367.38
(-3.8%)
TREND_BREAK
42m held
13 🟢 BUY May 3, 2024 9:00am ET $61,310.00 0 $8,285.65
🔴 SELL May 3, 2024 1:00pm ET $61,566.16 0 $8,320.27 $8,278.75 $-6.90
(+0.4%)
TREND_BREAK
4h held
14 🟢 BUY Jul 8, 2024 4:45am ET $57,715.96 0 $8,278.75
🔴 SELL Jul 8, 2024 6:55am ET $56,804.00 0 $8,147.94 $8,106.88 $-171.88
(-1.6%)
TREND_BREAK
2.2h held
15 🟢 BUY Aug 5, 2024 10:00am ET $53,783.00 0 $8,106.88
🔴 SELL Aug 5, 2024 2:10pm ET $54,353.05 0 $8,192.80 $8,152.05 +$45.18
(+1.1%)
TREND_BREAK
4.2h held
16 🟢 BUY Aug 7, 2024 9:40pm ET $57,371.00 0 $8,152.05
🔴 SELL Aug 8, 2024 12:50am ET $56,807.86 0 $8,072.03 $8,031.47 $-120.58
(-1.0%)
TREND_BREAK
3.2h held
17 🟢 BUY Aug 8, 2024 6:50pm ET $61,971.23 0 $8,031.47
🔴 SELL Aug 8, 2024 9:00pm ET $60,836.21 0 $7,884.37 $7,844.58 $-186.89
(-1.8%)
TREND_BREAK
2.2h held
18 🟢 BUY Sep 17, 2024 11:15am ET $61,303.07 0 $7,844.58
🔴 SELL Sep 17, 2024 2:40pm ET $60,881.45 0 $7,790.63 $7,751.54 $-93.04
(-0.7%)
TREND_BREAK
3.4h held
19 🟢 BUY Nov 5, 2024 9:30pm ET $72,793.69 0 $7,751.54
🔴 SELL Nov 6, 2024 1:55am ET $74,274.20 0 $7,909.20 $7,870.05 +$118.50
(+2.0%)
TREND_BREAK
4.4h held
20 🟢 BUY Nov 13, 2024 9:30am ET $90,956.81 0 $7,870.05
🔴 SELL Nov 13, 2024 2:00pm ET $92,328.86 0 $7,988.76 $7,949.12 +$79.07
(+1.5%)
TREND_BREAK
4.5h held
21 🟢 BUY Dec 4, 2024 10:00pm ET $102,290.00 0 $7,949.12
🔴 SELL Dec 5, 2024 1:10am ET $102,000.00 0 $7,926.58 $7,886.89 $-62.23
(-0.3%)
TREND_BREAK
3.2h held
22 🟢 BUY Jan 20, 2025 1:45am ET $106,042.80 0 $7,886.89
🔴 SELL Jan 20, 2025 5:50am ET $107,883.70 0 $8,023.81 $7,984.03 +$97.14
(+1.7%)
TREND_BREAK
4.1h held
23 🟢 BUY Jan 23, 2025 9:45am ET $105,947.54 0 $7,984.03
🔴 SELL Jan 23, 2025 1:40pm ET $105,223.38 0 $7,929.46 $7,889.68 $-94.36
(-0.7%)
TREND_BREAK
3.9h held
24 🟢 BUY Feb 3, 2025 10:25am ET $98,506.28 0 $7,889.68
🔴 SELL Feb 3, 2025 6:30pm ET $101,566.61 0 $8,134.79 $8,094.73 +$205.05
(+3.1%)
TREND_BREAK
8.1h held
25 🟢 BUY Feb 28, 2025 10:20am ET $83,998.00 0 $8,094.73
🔴 SELL Feb 28, 2025 1:15pm ET $83,330.88 0 $8,030.44 $7,990.12 $-104.60
(-0.8%)
TREND_BREAK
2.9h held
26 🟢 BUY Mar 2, 2025 11:15am ET $89,500.00 0 $7,990.12
🔴 SELL Mar 2, 2025 6:30pm ET $94,012.85 0 $8,393.01 $8,352.05 +$361.93
(+5.0%)
TREND_BREAK
7.3h held
27 🟢 BUY Mar 4, 2025 1:55pm ET $86,747.95 0 $8,352.05
🔴 SELL Mar 4, 2025 5:50pm ET $87,600.11 0 $8,434.10 $8,392.13 +$40.08
(+1.0%)
TREND_BREAK
3.9h held
28 🟢 BUY Apr 7, 2025 10:10am ET $79,539.86 0 $8,392.13
🔴 SELL Apr 7, 2025 12:40pm ET $77,879.16 0 $8,216.91 $8,175.39 $-216.74
(-2.1%)
TREND_BREAK
2.5h held
29 🟢 BUY Apr 9, 2025 1:20pm ET $80,737.86 0 $8,175.39
🔴 SELL Apr 9, 2025 7:20pm ET $82,773.22 0 $8,381.49 $8,340.10 +$164.71
(+2.5%)
TREND_BREAK
6h held
30 🟢 BUY Aug 22, 2025 11:05am ET $116,565.76 0 $8,340.10
🔴 SELL Aug 22, 2025 3:25pm ET $116,737.84 0 $8,352.41 $8,310.68 $-29.42
(+0.1%)
TREND_BREAK
4.3h held
31 🟢 BUY Oct 21, 2025 11:05am ET $112,612.01 0 $8,310.68
🔴 SELL Oct 21, 2025 1:55pm ET $112,059.28 0 $8,269.89 $8,228.43 $-82.24
(-0.5%)
TREND_BREAK
2.8h held
32 🟢 BUY Dec 2, 2025 10:10am ET $90,640.60 0 $8,228.43
🔴 SELL Dec 2, 2025 3:10pm ET $91,570.50 0 $8,312.85 $8,271.50 +$43.06
(+1.0%)
TREND_BREAK
5h held
33 🟢 BUY Dec 9, 2025 11:40am ET $94,239.30 0 $8,271.50
🔴 SELL Dec 9, 2025 2:40pm ET $93,710.90 0 $8,225.12 $8,183.88 $-87.62
(-0.6%)
TREND_BREAK
3h held
34 🟢 BUY Dec 17, 2025 10:10am ET $90,189.20 0 $8,183.88
🔴 SELL Dec 17, 2025 10:50am ET $87,580.50 0 $7,947.16 $7,906.83 $-277.04
(-2.9%)
TREND_BREAK
42m held
35 🟢 BUY Feb 5, 2026 8:45pm ET $65,340.80 0 $7,906.83
🔴 SELL Feb 5, 2026 10:50pm ET $63,864.96 0 $7,728.24 $7,689.16 $-217.68
(-2.3%)
TREND_BREAK
2.1h held
36 🟢 BUY Feb 6, 2026 11:15am ET $69,600.29 0 $7,689.16
🔴 SELL Feb 6, 2026 3:40pm ET $70,218.82 0 $7,757.49 $7,718.87 +$29.72
(+0.9%)
TREND_BREAK
4.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,718.87
Net Profit/Loss: $-2,281.13
Total Return: -22.81%
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