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
13,008
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$7,006.56
Current Value
$6,242.92
Period P&L
$-795.35
Max Drawdown
-42.0%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+5.20%
Worst Trade
-3.02%
Avg Trade Return
-0.39%
Avg Hold Time
3.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$183,012.33
Estimated Fees
$457.53
Gross P&L
$-795.35
Net P&L (after fees)
$-1,252.88
Gross Return
-11.35%
Net Return (after fees)
-17.88%

⚠️ 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

📈 DOTUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,006.56 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 Jan 1, 2026 11:00am ET $1.90 3,694 $7,006.58
🔴 SELL Jan 1, 2026 6:50pm ET $2.00 3,694 $7,370.80 $7,334.86 +$328.27
(+5.2%)
TREND_BREAK
7.8h held
2 🟢 BUY Jan 2, 2026 2:40pm ET $2.11 3,472 $7,334.86
🔴 SELL Jan 2, 2026 9:00pm ET $2.16 3,472 $7,504.98 $7,467.88 +$133.02
(+2.3%)
TREND_BREAK
6.3h held
3 🟢 BUY Jan 5, 2026 10:45am ET $2.20 3,399 $7,467.88
🔴 SELL Jan 5, 2026 2:50pm ET $2.19 3,399 $7,428.44 $7,391.20 $-76.67
(-0.5%)
TREND_BREAK
4.1h held
4 🟢 BUY Jan 9, 2026 11:15am ET $2.14 3,456 $7,391.20
🔴 SELL Jan 9, 2026 1:15pm ET $2.08 3,456 $7,203.17 $7,166.69 $-224.52
(-2.5%)
TREND_BREAK
2h held
5 🟢 BUY Jan 13, 2026 9:10am ET $2.17 3,304 $7,166.69
🔴 SELL Jan 13, 2026 1:30pm ET $2.24 3,304 $7,397.98 $7,361.57 +$194.88
(+3.2%)
TREND_BREAK
4.3h held
6 🟢 BUY Jan 13, 2026 5:15pm ET $2.32 3,179 $7,361.57
🔴 SELL Jan 13, 2026 7:30pm ET $2.27 3,179 $7,219.47 $7,183.01 $-178.55
(-1.9%)
TREND_BREAK
2.3h held
7 🟢 BUY Jan 21, 2026 2:40pm ET $1.98 3,630 $7,183.01
🔴 SELL Jan 21, 2026 6:00pm ET $1.97 3,630 $7,148.17 $7,112.34 $-70.67
(-0.5%)
TREND_BREAK
3.3h held
8 🟢 BUY Jan 31, 2026 6:20pm ET $1.55 4,583 $7,112.34
🔴 SELL Feb 1, 2026 12:00am ET $1.55 4,583 $7,103.18 $7,067.64 $-44.70
(-0.1%)
TREND_BREAK
5.7h held
9 🟢 BUY Feb 3, 2026 3:30pm ET $1.54 4,580 $7,067.64
🔴 SELL Feb 3, 2026 5:45pm ET $1.50 4,580 $6,877.09 $6,842.23 $-225.41
(-2.7%)
TREND_BREAK
2.3h held
10 🟢 BUY Feb 6, 2026 12:50am ET $1.30 5,284 $6,842.23
🔴 SELL Feb 6, 2026 3:15am ET $1.27 5,284 $6,704.86 $6,670.99 $-171.24
(-2.0%)
TREND_BREAK
2.4h held
11 🟢 BUY Feb 6, 2026 5:50am ET $1.32 5,042 $6,670.99
🔴 SELL Feb 6, 2026 9:15am ET $1.32 5,042 $6,665.95 $6,632.60 $-38.38
(-0.1%)
TREND_BREAK
3.4h held
12 🟢 BUY Feb 6, 2026 12:20pm ET $1.39 4,775 $6,632.60
🔴 SELL Feb 6, 2026 1:20pm ET $1.36 4,775 $6,470.25 $6,437.49 $-195.11
(-2.5%)
TREND_BREAK
1h held
13 🟢 BUY Feb 11, 2026 9:05am ET $1.28 5,041 $6,437.49
🔴 SELL Feb 11, 2026 9:55am ET $1.24 5,041 $6,242.92 $6,242.92 $-226.27
(-3.0%)
TREND_BREAK
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,242.92
Net Profit/Loss: $-3,757.08
Total Return: -37.57%
Back to Trent Follower