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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,072
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Year to Date)

Period Start Capital
$15,033.47
Current Value
$15,096.25
Period P&L
$62.82
Max Drawdown
-42.7%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.28%
Worst Trade
-2.05%
Avg Trade Return
+0.15%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,882.56
Estimated Fees
$0.00
Gross P&L
$62.82
Net P&L (after fees)
$62.82
Gross Return
+0.42%
Net Return (after fees)
+0.42%

✅ 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

📈 COIN 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $15,033.47 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 Jan 2, 2026 11:30am ET $236.26 63 $14,884.38
🔴 SELL Jan 2, 2026 3:45pm ET $236.78 63 $14,917.14 $15,066.20 +$32.76
(+0.2%)
TREND_BREAK
4.3h held
2 🟢 BUY Jan 14, 2026 9:45am ET $260.55 57 $14,851.35
🔴 SELL Jan 14, 2026 12:30pm ET $255.20 57 $14,546.57 $14,761.42 $-304.78
(-2.0%)
TREND_BREAK
2.8h held
3 🟢 BUY Feb 6, 2026 9:30am ET $156.11 94 $14,674.14
🔴 SELL Feb 9, 2026 9:30am ET $159.67 94 $15,008.98 $15,096.25 +$334.84
(+2.3%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,096.25
Net Profit/Loss: +$5,096.25
Total Return: +50.96%
Back to Trent Follower