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
13,011
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
$4,111.49
Current Value
$3,526.27
Period P&L
$-603.07
Max Drawdown
-63.7%
Sharpe Ratio
-1.05

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+0.99%
Worst Trade
-2.98%
Avg Trade Return
-1.46%
Avg Hold Time
2.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$61,881.47
Estimated Fees
$154.70
Gross P&L
$-603.07
Net P&L (after fees)
$-757.77
Gross Return
-14.67%
Net Return (after fees)
-18.43%

⚠️ 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

📈 LINKUSD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $4,111.49 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 21, 2026 2:45pm ET $12.57 327 $4,111.44
🔴 SELL Jan 21, 2026 6:05pm ET $12.49 327 $4,084.42 $4,063.93 $-47.51
(-0.7%)
TREND_BREAK
3.3h held
2 🟢 BUY Jan 31, 2026 6:20pm ET $10.03 405 $4,063.93
🔴 SELL Jan 31, 2026 11:55pm ET $10.01 405 $4,057.04 $4,036.74 $-27.19
(-0.2%)
TREND_BREAK
5.6h held
3 🟢 BUY Feb 2, 2026 10:20am ET $9.95 406 $4,036.74
🔴 SELL Feb 2, 2026 1:05pm ET $9.86 406 $4,000.64 $3,980.55 $-56.19
(-0.9%)
TREND_BREAK
2.8h held
4 🟢 BUY Feb 3, 2026 3:30pm ET $9.73 409 $3,980.55
🔴 SELL Feb 3, 2026 5:45pm ET $9.49 409 $3,881.93 $3,862.27 $-118.28
(-2.5%)
TREND_BREAK
2.3h held
5 🟢 BUY Feb 6, 2026 12:50am ET $8.36 462 $3,862.27
🔴 SELL Feb 6, 2026 2:00am ET $8.11 462 $3,747.70 $3,728.67 $-133.60
(-3.0%)
TREND_BREAK
1.2h held
6 🟢 BUY Feb 6, 2026 11:20am ET $8.71 428 $3,728.67
🔴 SELL Feb 6, 2026 3:05pm ET $8.80 428 $3,765.47 $3,746.74 +$18.07
(+1.0%)
TREND_BREAK
3.8h held
7 🟢 BUY Feb 7, 2026 7:15am ET $8.92 420 $3,746.74
🔴 SELL Feb 7, 2026 9:35am ET $8.70 420 $3,653.07 $3,634.57 $-112.17
(-2.5%)
TREND_BREAK
2.3h held
8 🟢 BUY Feb 11, 2026 9:10am ET $8.53 426 $3,634.57
🔴 SELL Feb 11, 2026 9:45am ET $8.28 426 $3,526.27 $3,526.27 $-126.20
(-3.0%)
TREND_BREAK
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,526.27
Net Profit/Loss: $-6,473.73
Total Return: -64.74%
Back to Trent Follower