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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

-2.46%
Year to Date Return
$9,832.42
Current Value
40%
Win Rate
$10,080.79
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:26:00

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 4.7/100
× Confidence 0.68 = 3.2

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 (68%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,209
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 2026-09-07 — Labor 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
$10,080.79
Current Value
$9,832.42
Period P&L
$-248.37
Max Drawdown
-9.5%
Sharpe Ratio
-0.08

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.02%
Worst Trade
-4.12%
Avg Trade Return
-0.15%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$291,015.67
Estimated Fees
$0.00
Gross P&L
$-248.37
Net P&L (after fees)
$-248.37
Gross Return
-2.46%
Net Return (after fees)
-2.46%

✅ 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

📈 OXY 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,080.79 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 8, 2026 2:25pm ET $43.48 231 $10,042.73 — — —
🔴 SELL Jan 9, 2026 10:30am ET $43.20 231 $9,979.48 $10,017.54 $-63.25
(-0.6%) 		TREND_BREAK
20.1h held
2 🟢 BUY Jan 21, 2026 9:35am ET $43.72 229 $10,011.88 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $43.41 229 $9,940.89 $9,946.55 $-70.99
(-0.7%) 		TREND_BREAK
5.1h held
3 🟢 BUY Jan 23, 2026 9:55am ET $44.43 223 $9,907.89 — — —
🔴 SELL Jan 23, 2026 3:45pm ET $44.14 223 $9,843.22 $9,881.88 $-64.67
(-0.7%) 		TREND_BREAK
5.8h held
4 🟢 BUY Jan 29, 2026 9:30am ET $46.56 212 $9,871.57 — — —
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,707.19 $-174.69
(-1.8%) 		TREND_BREAK
3.3h held
5 🟢 BUY Feb 4, 2026 9:30am ET $46.01 210 $9,662.27 — — —
🔴 SELL Feb 5, 2026 9:30am ET $45.43 210 $9,540.30 $9,585.22 $-121.97
(-1.3%) 		TREND_BREAK
1d held
6 🟢 BUY Feb 19, 2026 9:30am ET $50.13 191 $9,574.83 — — —
🔴 SELL Feb 20, 2026 10:15am ET $51.45 191 $9,826.95 $9,837.34 +$252.12
(+2.6%) 		TREND_BREAK
1d held
7 🟢 BUY Mar 2, 2026 9:30am ET $56.04 175 $9,807.00 — — —
🔴 SELL Mar 2, 2026 12:10pm ET $53.73 175 $9,402.75 $9,433.09 $-404.25
(-4.1%) 		TREND_BREAK
2.7h held
8 🟢 BUY Mar 12, 2026 9:30am ET $56.71 166 $9,413.03 — — —
🔴 SELL Mar 12, 2026 3:10pm ET $58.42 166 $9,697.72 $9,717.78 +$284.69
(+3.0%) 		TREND_BREAK
5.7h held
9 🟢 BUY Apr 2, 2026 9:30am ET $64.60 150 $9,689.91 — — —
🔴 SELL Apr 2, 2026 11:10am ET $62.77 150 $9,415.29 $9,443.16 $-274.62
(-2.8%) 		TREND_BREAK
1.7h held
10 🟢 BUY Jun 1, 2026 9:45am ET $58.39 161 $9,400.79 — — —
🔴 SELL Jun 1, 2026 1:15pm ET $59.08 161 $9,512.68 $9,555.05 +$111.89
(+1.2%) 		TREND_BREAK
3.5h held
11 🟢 BUY Jul 8, 2026 9:30am ET $52.86 180 $9,514.80 — — —
🔴 SELL Jul 8, 2026 1:10pm ET $53.65 180 $9,656.10 $9,696.35 +$141.30
(+1.5%) 		TREND_BREAK
3.7h held
12 🟢 BUY Jul 13, 2026 9:30am ET $54.39 178 $9,681.42 — — —
🔴 SELL Jul 14, 2026 10:30am ET $54.62 178 $9,722.89 $9,737.82 +$41.47
(+0.4%) 		TREND_BREAK
1d held
13 🟢 BUY Jul 29, 2026 9:30am ET $56.16 173 $9,715.68 — — —
🔴 SELL Jul 29, 2026 1:35pm ET $55.93 173 $9,675.89 $9,698.03 $-39.79
(-0.4%) 		TREND_BREAK
4.1h held
14 🟢 BUY Aug 6, 2026 9:30am ET $56.31 172 $9,685.32 — — —
🔴 SELL Aug 6, 2026 1:10pm ET $56.16 172 $9,659.52 $9,672.23 $-25.80
(-0.3%) 		TREND_BREAK
3.7h held
15 🟢 BUY Aug 10, 2026 9:40am ET $58.15 166 $9,652.90 — — —
🔴 SELL Aug 11, 2026 1:15pm ET $59.12 166 $9,813.09 $9,832.42 +$160.19
(+1.7%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.42
Net Profit/Loss: $-167.58
Total Return: -1.68%
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