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

Trent Follower's Analysis

Year to Date: 2026-01-01 to present • 8 trades in period

-4.76%
Year to Date Return
$9,912.26
Current Value
50%
Win Rate
$10,407.85
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.4/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 6.9/100
× Confidence 0.80 = 5.5

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 (80%) 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
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$10,407.85
Current Value
$9,912.26
Period P&L
$-495.60
Max Drawdown
-5.2%
Sharpe Ratio
-0.40

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.16%
Worst Trade
-3.09%
Avg Trade Return
-0.60%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,459.59
Estimated Fees
$0.00
Gross P&L
$-495.60
Net P&L (after fees)
$-495.60
Gross Return
-4.76%
Net Return (after fees)
-4.76%

✅ 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

📈 PYPL 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: 190 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 $10,407.85 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 Feb 23, 2026 11:30am ET $44.54 233 $10,378.98 — — —
🔴 SELL Feb 23, 2026 3:00pm ET $43.75 233 $10,193.89 $10,222.76 $-185.10
(-1.8%) 		TREND_BREAK
3.5h held
2 🟢 BUY Feb 24, 2026 3:35pm ET $46.84 218 $10,211.12 — — —
🔴 SELL Feb 25, 2026 2:20pm ET $47.11 218 $10,270.42 $10,282.06 +$59.30
(+0.6%) 		TREND_BREAK
22.8h held
3 🟢 BUY Jun 15, 2026 9:55am ET $42.80 240 $10,271.83 — — —
🔴 SELL Jun 15, 2026 2:00pm ET $43.01 240 $10,323.12 $10,333.35 +$51.29
(+0.5%) 		TREND_BREAK
4.1h held
4 🟢 BUY Jul 1, 2026 10:15am ET $44.57 231 $10,295.67 — — —
🔴 SELL Jul 1, 2026 1:15pm ET $44.42 231 $10,261.02 $10,298.70 $-34.65
(-0.3%) 		TREND_BREAK
3h held
5 🟢 BUY Jul 15, 2026 9:30am ET $54.36 189 $10,274.04 — — —
🔴 SELL Jul 15, 2026 2:00pm ET $54.99 189 $10,393.11 $10,417.77 +$119.07
(+1.2%) 		TREND_BREAK
4.5h held
6 🟢 BUY Jul 28, 2026 9:35am ET $58.05 179 $10,390.95 — — —
🔴 SELL Jul 28, 2026 2:40pm ET $58.38 179 $10,449.98 $10,476.80 +$59.03
(+0.6%) 		TREND_BREAK
5.1h held
7 🟢 BUY Aug 14, 2026 3:50pm ET $61.89 169 $10,459.41 — — —
🔴 SELL Aug 17, 2026 11:20am ET $60.42 169 $10,210.14 $10,227.53 $-249.27
(-2.4%) 		TREND_BREAK
2.8d held
8 🟢 BUY Sep 22, 2026 11:15am ET $54.81 186 $10,195.59 — — —
🔴 SELL Sep 22, 2026 2:10pm ET $53.12 186 $9,880.32 $9,912.26 $-315.27
(-3.1%) 		TREND_BREAK
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,912.26
Net Profit/Loss: $-87.74
Total Return: -0.88%
Back to Trent Follower