GS Trent Follower's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,945.54 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 5, 2026 9:30am ET | $933.23 | 10 | $9,332.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:40pm ET | $953.52 | 10 | $9,535.17 | $10,148.41 |
+$202.87 (+2.2%) |
TREND_BREAK
5.2h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:15am ET | $966.59 | 10 | $9,665.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:20pm ET | $972.00 | 10 | $9,720.00 | $10,202.51 |
+$54.10 (+0.6%) |
TREND_BREAK
5.1h held |