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

Trent Follower's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 4 trades executed

-1.01%
2 Years Return
$9,896.97
Current Value
50%
Win Rate
$9,997.45
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:59:55

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,699
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
520 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
$9,997.45
Current Value
$9,896.97
Total P&L
$-100.48
Max Drawdown
-1.2%
Sharpe Ratio
-0.80

Trade Statistics

Total Trades
2
Winners / Losers
1 / 1
Best Trade
+0.13%
Worst Trade
-1.15%
Avg Trade Return
-0.51%
Avg Hold Time
4.5h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,317.76
Estimated Fees
$0.00
Gross P&L
$-100.48
Net P&L (after fees)
$-100.48
Gross Return
-1.01%
Net Return (after fees)
-1.01%

✅ 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

📈 MCD 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: 520 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 $9,997.45 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 10, 2025 9:30am ET $307.06 32 $9,825.92 — — —
🔴 SELL Feb 10, 2025 3:10pm ET $307.47 32 $9,839.04 $10,010.57 +$13.12
(+0.1%) 		TREND_BREAK
5.7h held
2 🟢 BUY Nov 5, 2025 9:55am ET $308.85 32 $9,883.20 — — —
🔴 SELL Nov 5, 2025 1:10pm ET $305.30 32 $9,769.60 $9,896.97 $-113.60
(-1.1%) 		TREND_BREAK
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,896.97
Net Profit/Loss: $-103.03
Total Return: -1.03%
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