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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

+0.85%
2 Years Return
$10,146.77
Current Value
44%
Win Rate
$10,060.98
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,430
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,060.98
Current Value
$10,146.77
Total P&L
$85.78
Max Drawdown
-5.3%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
25
Winners / Losers
11 / 14
Best Trade
+5.56%
Worst Trade
-4.30%
Avg Trade Return
+0.05%
Avg Hold Time
6.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$481,401.95
Estimated Fees
$0.00
Gross P&L
$85.78
Net P&L (after fees)
$85.78
Gross Return
+0.85%
Net Return (after fees)
+0.85%

✅ 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

📈 LLY 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: 534 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 $10,060.98 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 16, 2024 11:00am ET $788.00 12 $9,456.00 — — —
🔴 SELL Feb 16, 2024 2:45pm ET $785.16 12 $9,421.92 $10,026.91 $-34.08
(-0.4%) 		TREND_BREAK
3.8h held
2 🟢 BUY Feb 22, 2024 9:40am ET $764.78 13 $9,942.14 — — —
🔴 SELL Feb 22, 2024 1:45pm ET $769.75 13 $10,006.75 $10,091.52 +$64.61
(+0.7%) 		TREND_BREAK
4.1h held
3 🟢 BUY Mar 1, 2024 9:40am ET $778.09 12 $9,337.08 — — —
🔴 SELL Mar 1, 2024 1:20pm ET $774.47 12 $9,293.64 $10,048.08 $-43.44
(-0.5%) 		TREND_BREAK
3.7h held
4 🟢 BUY Apr 30, 2024 9:30am ET $787.58 12 $9,450.96 — — —
🔴 SELL Apr 30, 2024 1:40pm ET $777.41 12 $9,328.92 $9,926.04 $-122.04
(-1.3%) 		TREND_BREAK
4.2h held
5 🟢 BUY May 21, 2024 9:35am ET $809.01 12 $9,708.12 — — —
🔴 SELL May 21, 2024 1:40pm ET $805.02 12 $9,660.24 $9,878.16 $-47.88
(-0.5%) 		TREND_BREAK
4.1h held
6 🟢 BUY Jul 19, 2024 9:35am ET $878.79 11 $9,666.69 — — —
🔴 SELL Jul 19, 2024 12:30pm ET $860.29 11 $9,463.19 $9,674.66 $-203.50
(-2.1%) 		TREND_BREAK
2.9h held
7 🟢 BUY Aug 1, 2024 9:30am ET $823.74 11 $9,061.14 — — —
🔴 SELL Aug 1, 2024 1:30pm ET $828.16 11 $9,109.71 $9,723.22 +$48.56
(+0.5%) 		TREND_BREAK
4h held
8 🟢 BUY Aug 8, 2024 9:30am ET $853.07 11 $9,383.72 — — —
🔴 SELL Aug 9, 2024 1:20pm ET $892.00 11 $9,812.00 $10,151.51 +$428.28
(+4.6%) 		TREND_BREAK
1.2d held
9 🟢 BUY Aug 20, 2024 9:35am ET $952.85 10 $9,528.50 — — —
🔴 SELL Aug 20, 2024 12:40pm ET $943.22 10 $9,432.20 $10,055.21 $-96.30
(-1.0%) 		TREND_BREAK
3.1h held
10 🟢 BUY Nov 20, 2024 10:00am ET $751.33 13 $9,767.32 — — —
🔴 SELL Nov 20, 2024 2:15pm ET $747.86 13 $9,722.18 $10,010.07 $-45.14
(-0.5%) 		TREND_BREAK
4.3h held
11 🟢 BUY Nov 26, 2024 9:30am ET $781.68 12 $9,380.19 — — —
🔴 SELL Nov 26, 2024 1:45pm ET $793.51 12 $9,522.12 $10,151.99 +$141.93
(+1.5%) 		TREND_BREAK
4.3h held
12 🟢 BUY Dec 20, 2024 9:30am ET $804.50 12 $9,654.00 — — —
🔴 SELL Dec 20, 2024 12:40pm ET $785.93 12 $9,431.16 $9,929.15 $-222.84
(-2.3%) 		TREND_BREAK
3.2h held
13 🟢 BUY Feb 6, 2025 11:10am ET $878.77 11 $9,666.47 — — —
🔴 SELL Feb 6, 2025 1:25pm ET $869.06 11 $9,559.66 $9,822.34 $-106.81
(-1.1%) 		TREND_BREAK
2.3h held
14 🟢 BUY Apr 8, 2025 9:30am ET $754.40 13 $9,807.22 — — —
🔴 SELL Apr 8, 2025 12:15pm ET $738.25 13 $9,597.25 $9,612.37 $-209.97
(-2.1%) 		TREND_BREAK
2.8h held
15 🟢 BUY Apr 9, 2025 1:25pm ET $720.98 13 $9,372.74 — — —
🔴 SELL Apr 10, 2025 9:35am ET $725.20 13 $9,427.60 $9,667.23 +$54.86
(+0.6%) 		TREND_BREAK
20.2h held
16 🟢 BUY Apr 17, 2025 9:30am ET $823.92 11 $9,063.07 — — —
🔴 SELL Apr 17, 2025 3:15pm ET $848.16 11 $9,329.71 $9,933.87 +$266.64
(+2.9%) 		TREND_BREAK
5.8h held
17 🟢 BUY Jun 23, 2025 9:30am ET $790.00 12 $9,479.94 — — —
🔴 SELL Jun 23, 2025 11:25am ET $769.66 12 $9,235.86 $9,689.79 $-244.08
(-2.6%) 		TREND_BREAK
1.9h held
18 🟢 BUY Aug 26, 2025 9:30am ET $723.22 13 $9,401.91 — — —
🔴 SELL Aug 27, 2025 1:15pm ET $738.65 13 $9,602.39 $9,890.26 +$200.47
(+2.1%) 		TREND_BREAK
1.2d held
19 🟢 BUY Oct 1, 2025 9:30am ET $779.65 12 $9,355.83 — — —
🔴 SELL Oct 1, 2025 3:50pm ET $823.01 12 $9,876.12 $10,410.55 +$520.29
(+5.6%) 		TREND_BREAK
6.3h held
20 🟢 BUY Nov 5, 2025 9:45am ET $932.30 11 $10,255.30 — — —
🔴 SELL Nov 5, 2025 1:55pm ET $945.50 11 $10,400.50 $10,555.75 +$145.20
(+1.4%) 		TREND_BREAK
4.2h held
21 🟢 BUY Nov 10, 2025 9:30am ET $956.27 11 $10,518.92 — — —
🔴 SELL Nov 10, 2025 1:30pm ET $968.55 11 $10,654.00 $10,690.83 +$135.08
(+1.3%) 		TREND_BREAK
4h held
22 🟢 BUY Dec 18, 2025 9:40am ET $1,079.26 9 $9,713.34 — — —
🔴 SELL Dec 18, 2025 1:40pm ET $1,063.94 9 $9,575.49 $10,552.98 $-137.85
(-1.4%) 		TREND_BREAK
4h held
23 🟢 BUY Jan 7, 2026 9:35am ET $1,103.03 9 $9,927.27 — — —
🔴 SELL Jan 7, 2026 1:25pm ET $1,102.12 9 $9,919.04 $10,544.75 $-8.23
(-0.1%) 		TREND_BREAK
3.8h held
24 🟢 BUY Feb 4, 2026 9:30am ET $1,090.07 9 $9,810.63 — — —
🔴 SELL Feb 4, 2026 1:35pm ET $1,093.35 9 $9,840.15 $10,574.27 +$29.52
(+0.3%) 		TREND_BREAK
4.1h held
25 🟢 BUY Feb 9, 2026 9:30am ET $1,105.51 9 $9,949.59 — — —
🔴 SELL Feb 9, 2026 10:55am ET $1,058.01 9 $9,522.09 $10,146.77 $-427.50
(-4.3%) 		TREND_BREAK
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,146.77
Net Profit/Loss: +$146.77
Total Return: +1.47%
Back to Trent Follower