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
3,651
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$10,407.84
Current Value
$10,714.30
Period P&L
$306.44
Max Drawdown
-19.6%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.42%
Worst Trade
-1.76%
Avg Trade Return
+0.59%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,968.16
Estimated Fees
$0.00
Gross P&L
$306.44
Net P&L (after fees)
$306.44
Gross Return
+2.94%
Net Return (after fees)
+2.94%

✅ 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

📈 SQQQ 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,407.84 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 14, 2026 9:55am ET $67.27 154 $10,359.44
🔴 SELL Jan 14, 2026 2:15pm ET $67.81 154 $10,442.88 $10,491.30 +$83.44
(+0.8%)
TREND_BREAK
4.3h held
2 🟢 BUY Jan 20, 2026 9:30am ET $69.17 151 $10,444.85
🔴 SELL Jan 21, 2026 9:45am ET $69.95 151 $10,562.56 $10,609.01 +$117.70
(+1.1%)
TREND_BREAK
1d held
3 🟢 BUY Jan 29, 2026 9:55am ET $64.85 163 $10,570.55
🔴 SELL Jan 29, 2026 1:05pm ET $65.09 163 $10,609.67 $10,648.13 +$39.12
(+0.4%)
TREND_BREAK
3.2h held
4 🟢 BUY Feb 3, 2026 10:00am ET $66.70 159 $10,605.30
🔴 SELL Feb 3, 2026 3:30pm ET $68.31 159 $10,862.01 $10,904.83 +$256.71
(+2.4%)
TREND_BREAK
5.5h held
5 🟢 BUY Feb 5, 2026 10:05am ET $74.32 146 $10,850.72
🔴 SELL Feb 5, 2026 12:20pm ET $73.01 146 $10,660.19 $10,714.30 $-190.53
(-1.8%)
TREND_BREAK
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,714.30
Net Profit/Loss: +$714.30
Total Return: +7.14%
Back to Trent Follower