Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
59,978
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$9,645.29
Total P&L
$-354.71
Max Drawdown
-5.8%
Sharpe Ratio
-0.25

Trade Statistics

Total Trades
6
Winners / Losers
2 / 4
Best Trade
+2.91%
Worst Trade
-3.82%
Avg Trade Return
-0.58%
Avg Hold Time
6.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,711.21
Estimated Fees
$0.00
Gross P&L
$-354.71
Net P&L (after fees)
$-354.71
Gross Return
-3.55%
Net Return (after fees)
-3.55%

✅ 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: 530 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 $10,000.00 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 Aug 15, 2024 9:30am ET $49.69 201 $9,987.69
🔴 SELL Aug 15, 2024 1:10pm ET $48.64 201 $9,775.64 $9,787.95 $-212.06
(-2.1%)
TREND_BREAK
3.7h held
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,645.29
Net Profit/Loss: $-354.71
Total Return: -3.55%
Back to Trent Follower