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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,084
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. 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 (Last Month)

Period Start Capital
$6,316.41
Current Value
$6,374.18
Period P&L
$57.77
Max Drawdown
-58.1%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+8.32%
Worst Trade
-4.80%
Avg Trade Return
+0.18%
Avg Hold Time
22.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,116.72
Estimated Fees
$0.00
Gross P&L
$57.77
Net P&L (after fees)
$57.77
Gross Return
+0.91%
Net Return (after fees)
+0.91%

✅ 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

📈 SOXL 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,316.41 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 Jan 13, 2026 9:30am ET $56.41 112 $6,317.92
🔴 SELL Jan 14, 2026 9:30am ET $53.94 112 $6,040.72 $6,047.05 $-277.20
(-4.4%)
TREND_BREAK
1d held
2 🟢 BUY Jan 15, 2026 10:30am ET $59.11 102 $6,029.22
🔴 SELL Jan 16, 2026 1:45pm ET $60.70 102 $6,191.40 $6,209.23 +$162.18
(+2.7%)
TREND_BREAK
1.1d held
3 🟢 BUY Jan 21, 2026 9:30am ET $63.92 97 $6,200.24
🔴 SELL Jan 22, 2026 9:30am ET $64.16 97 $6,223.52 $6,232.51 +$23.28
(+0.4%)
TREND_BREAK
1d held
4 🟢 BUY Jan 27, 2026 9:30am ET $65.50 95 $6,222.50
🔴 SELL Jan 28, 2026 2:00pm ET $70.95 95 $6,740.25 $6,750.26 +$517.75
(+8.3%)
TREND_BREAK
1.2d held
5 🟢 BUY Feb 2, 2026 9:35am ET $63.90 105 $6,709.50
🔴 SELL Feb 2, 2026 2:45pm ET $66.03 105 $6,932.63 $6,973.39 +$223.13
(+3.3%)
TREND_BREAK
5.2h held
6 🟢 BUY Feb 3, 2026 3:55pm ET $61.19 113 $6,915.03
🔴 SELL Feb 4, 2026 9:30am ET $58.41 113 $6,600.43 $6,658.79 $-314.60
(-4.5%)
TREND_BREAK
17.6h held
7 🟢 BUY Feb 5, 2026 9:35am ET $53.78 123 $6,614.94
🔴 SELL Feb 5, 2026 10:05am ET $51.97 123 $6,392.31 $6,436.16 $-222.63
(-3.4%)
TREND_BREAK
30m held
8 🟢 BUY Feb 6, 2026 10:05am ET $58.07 110 $6,387.70
🔴 SELL Feb 9, 2026 9:30am ET $60.40 110 $6,644.00 $6,692.46 +$256.30
(+4.0%)
TREND_BREAK
3d held
9 🟢 BUY Feb 11, 2026 9:30am ET $67.72 98 $6,636.34
🔴 SELL Feb 11, 2026 10:15am ET $64.47 98 $6,318.06 $6,374.18 $-318.28
(-4.8%)
TREND_BREAK
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,374.18
Net Profit/Loss: $-3,625.82
Total Return: -36.26%
Back to Trent Follower