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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 11 trades executed

+0.22%
2 Years Return
$9,809.83
Current Value
60%
Win Rate
$9,787.94
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:00:03

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
5.6/10
Raw Quality 11.0/100
× Confidence 0.57 = 6.2

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 (57%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,962
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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

Starting Capital
$9,787.94
Current Value
$9,809.83
Total P&L
$21.89
Max Drawdown
-5.8%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+2.91%
Worst Trade
-3.82%
Avg Trade Return
+0.04%
Avg Hold Time
16.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,673.77
Estimated Fees
$0.00
Gross P&L
$21.89
Net P&L (after fees)
$21.89
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 CSCO 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: 527 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,787.94 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 13, 2025 9:30am ET $66.29 147 $9,744.63 — — —
🔴 SELL Feb 13, 2025 3:30pm ET $63.76 147 $9,372.72 $9,416.04 $-371.91
(-3.8%) 		TREND_BREAK
6h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $55.71 169 $9,414.99 — — —
🔴 SELL Apr 10, 2025 10:50am ET $57.33 169 $9,688.77 $9,689.82 +$273.78
(+2.9%) 		TREND_BREAK
21.5h held
3 🟢 BUY Apr 23, 2025 9:45am ET $56.87 170 $9,667.90 — — —
🔴 SELL Apr 23, 2025 12:05pm ET $55.98 170 $9,515.75 $9,537.67 $-152.15
(-1.6%) 		TREND_BREAK
2.3h held
4 🟢 BUY May 15, 2025 9:30am ET $63.54 150 $9,530.25 — — —
🔴 SELL May 15, 2025 1:35pm ET $64.79 150 $9,718.50 $9,725.92 +$188.25
(+2.0%) 		TREND_BREAK
4.1h held
5 🟢 BUY Nov 13, 2025 9:30am ET $77.50 125 $9,687.50 — — —
🔴 SELL Nov 13, 2025 1:15pm ET $76.86 125 $9,606.88 $9,645.29 $-80.62
(-0.8%) 		TREND_BREAK
3.8h held
6 🟢 BUY May 8, 2026 10:00am ET $95.29 101 $9,624.29 — — —
🔴 SELL May 11, 2026 9:30am ET $96.35 101 $9,731.35 $9,752.35 +$107.06
(+1.1%) 		TREND_BREAK
3d held
7 🟢 BUY May 14, 2026 9:30am ET $117.55 82 $9,639.10 — — —
🔴 SELL May 14, 2026 1:15pm ET $114.92 82 $9,423.03 $9,536.28 $-216.07
(-2.2%) 		TREND_BREAK
3.8h held
8 🟢 BUY Jun 2, 2026 9:30am ET $125.54 75 $9,415.87 — — —
🔴 SELL Jun 3, 2026 9:30am ET $126.47 75 $9,485.25 $9,605.66 +$69.38
(+0.7%) 		TREND_BREAK
1d held
9 🟢 BUY Jul 9, 2026 9:55am ET $117.41 81 $9,510.21 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $118.38 81 $9,588.78 $9,684.23 +$78.57
(+0.8%) 		TREND_BREAK
6h held
10 🟢 BUY Aug 4, 2026 9:35am ET $119.89 80 $9,591.20 — — —
🔴 SELL Aug 5, 2026 11:25am ET $121.46 80 $9,716.80 $9,809.83 +$125.60
(+1.3%) 		TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,809.83
Net Profit/Loss: $-190.17
Total Return: -1.90%
Back to Trent Follower