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

Trent Follower's Analysis

2024-06-20 13:30:00+00 to 2026-09-24 19:55:00+00 • 16 trades executed

-7.38%
2 Years Return
$9,345.76
Current Value
23%
Win Rate
$10,089.97
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:34:50

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.64 = 2.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (64%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,634
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
515 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,089.97
Current Value
$9,345.76
Total P&L
$-744.21
Max Drawdown
-2.6%
Sharpe Ratio
-0.40

Trade Statistics

Total Trades
13
Winners / Losers
3 / 10
Best Trade
+2.92%
Worst Trade
-3.20%
Avg Trade Return
-0.58%
Avg Hold Time
13.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,663.04
Estimated Fees
$0.00
Gross P&L
$-744.21
Net P&L (after fees)
$-744.21
Gross Return
-7.38%
Net Return (after fees)
-7.38%

✅ 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

📈 GILD 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: 515 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 $10,089.97 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 Nov 7, 2024 9:30am ET $97.27 103 $10,018.30 — — —
🔴 SELL Nov 7, 2024 1:50pm ET $96.78 103 $9,968.34 $10,040.02 $-49.95
(-0.5%) 		TREND_BREAK
4.3h held
2 🟢 BUY Feb 12, 2025 9:30am ET $101.69 98 $9,965.13 — — —
🔴 SELL Feb 12, 2025 1:10pm ET $102.56 98 $10,050.39 $10,125.28 +$85.26
(+0.9%) 		TREND_BREAK
3.7h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $106.22 95 $10,090.90 — — —
🔴 SELL Apr 10, 2025 9:30am ET $104.27 95 $9,905.66 $9,940.03 $-185.24
(-1.8%) 		TREND_BREAK
20.2h held
4 🟢 BUY May 12, 2025 9:35am ET $100.78 98 $9,876.44 — — —
🔴 SELL May 12, 2025 3:40pm ET $103.72 98 $10,164.56 $10,228.15 +$288.12
(+2.9%) 		TREND_BREAK
6.1h held
5 🟢 BUY Jul 25, 2025 9:50am ET $117.11 87 $10,188.88 — — —
🔴 SELL Jul 25, 2025 3:55pm ET $116.21 87 $10,110.27 $10,149.54 $-78.61
(-0.8%) 		TREND_BREAK
6.1h held
6 🟢 BUY Aug 8, 2025 9:30am ET $119.85 84 $10,067.40 — — —
🔴 SELL Aug 8, 2025 1:45pm ET $119.54 84 $10,041.36 $10,123.50 $-26.04
(-0.3%) 		TREND_BREAK
4.3h held
7 🟢 BUY Nov 13, 2025 10:00am ET $127.59 79 $10,079.61 — — —
🔴 SELL Nov 13, 2025 1:35pm ET $126.55 79 $9,997.06 $10,040.95 $-82.56
(-0.8%) 		TREND_BREAK
3.6h held
8 🟢 BUY Feb 11, 2026 10:15am ET $155.42 64 $9,946.88 — — —
🔴 SELL Feb 11, 2026 3:05pm ET $156.02 64 $9,985.28 $10,079.35 +$38.40
(+0.4%) 		TREND_BREAK
4.8h held
9 🟢 BUY Jul 2, 2026 10:40am ET $130.56 77 $10,053.12 — — —
🔴 SELL Jul 6, 2026 9:45am ET $129.70 77 $9,986.52 $10,012.75 $-66.60
(-0.7%) 		TREND_BREAK
4d held
10 🟢 BUY Jul 7, 2026 9:45am ET $134.35 74 $9,941.53 — — —
🔴 SELL Jul 7, 2026 1:25pm ET $134.23 74 $9,933.02 $10,004.24 $-8.51
(-0.1%) 		TREND_BREAK
3.7h held
11 🟢 BUY Jul 17, 2026 9:40am ET $139.64 71 $9,914.44 — — —
🔴 SELL Jul 17, 2026 12:00pm ET $136.67 71 $9,703.57 $9,793.37 $-210.87
(-2.1%) 		TREND_BREAK
2.3h held
12 🟢 BUY Aug 5, 2026 9:30am ET $136.36 71 $9,681.56 — — —
🔴 SELL Aug 5, 2026 10:15am ET $131.99 71 $9,371.29 $9,483.10 $-310.27
(-3.2%) 		TREND_BREAK
45m held
13 🟢 BUY Aug 19, 2026 9:55am ET $148.88 63 $9,379.44 — — —
🔴 SELL Aug 20, 2026 9:30am ET $146.70 63 $9,242.10 $9,345.76 $-137.34
(-1.5%) 		TREND_BREAK
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,345.76
Net Profit/Loss: $-654.24
Total Return: -6.54%
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