SQQQ Trent Follower's Analysis
Last Year: 2025-02-14 to present • 46 trades in period
-1.55%
Last Year Return
$10,714.30
Current Value
48%
Win Rate
$10,883.15
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
47,140
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 Year)
Period Start Capital
$10,883.15
Current Value
$10,714.30
Period P&L
$-168.87
Max Drawdown
-19.6%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+7.10%
Worst Trade
-3.81%
Avg Trade Return
+0.00%
Avg Hold Time
10.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,006,916.56
Estimated Fees
$0.00
Gross P&L
$-168.87
Net P&L (after fees)
$-168.87
Gross Return
-1.55%
Net Return (after fees)
-1.55%
✅ 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
📈 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,883.15 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 20, 2025 9:55am ET | $136.23 | 79 | $10,761.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 1:40pm ET | $135.23 | 79 | $10,682.78 | $10,804.18 |
$-79.00 (-0.7%) |
TREND_BREAK
3.8h held |
|
| 2 | 🟢 BUY | Feb 24, 2025 10:00am ET | $146.03 | 73 | $10,659.83 | — | — | — |
| 🔴 SELL | Feb 24, 2025 12:15pm ET | $143.05 | 73 | $10,442.61 | $10,586.97 |
$-217.21 (-2.0%) |
TREND_BREAK
2.3h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 2:05pm ET | $154.43 | 68 | $10,500.90 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $148.75 | 68 | $10,115.00 | $10,201.07 |
$-385.90 (-3.7%) |
TREND_BREAK
19.4h held |
|
| 4 | 🟢 BUY | Feb 28, 2025 9:30am ET | $168.18 | 60 | $10,090.50 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:40am ET | $161.78 | 60 | $9,706.50 | $9,817.07 |
$-384.00 (-3.8%) |
TREND_BREAK
2.2h held |
|
| 5 | 🟢 BUY | Mar 3, 2025 1:30pm ET | $162.75 | 60 | $9,765.03 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:15pm ET | $170.80 | 60 | $10,248.00 | $10,300.04 |
+$482.97 (+5.0%) |
TREND_BREAK
22.8h held |
|
| 6 | 🟢 BUY | Mar 6, 2025 9:30am ET | $171.40 | 60 | $10,284.06 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:40am ET | $174.40 | 60 | $10,464.00 | $10,479.98 |
+$179.94 (+1.8%) |
TREND_BREAK
1d held |
|
| 7 | 🟢 BUY | Mar 10, 2025 9:40am ET | $181.10 | 57 | $10,322.70 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:30pm ET | $190.10 | 57 | $10,835.70 | $10,992.98 |
+$513.00 (+5.0%) |
TREND_BREAK
5.8h held |
|
| 8 | 🟢 BUY | Mar 13, 2025 9:50am ET | $193.28 | 56 | $10,823.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 2:25pm ET | $195.48 | 56 | $10,947.13 | $11,116.71 |
+$123.73 (+1.1%) |
TREND_BREAK
4.6h held |
|
| 9 | 🟢 BUY | Mar 18, 2025 9:35am ET | $187.03 | 59 | $11,034.80 | — | — | — |
| 🔴 SELL | Mar 18, 2025 1:10pm ET | $188.13 | 59 | $11,099.38 | $11,181.28 |
+$64.58 (+0.6%) |
TREND_BREAK
3.6h held |
|
| 10 | 🟢 BUY | Mar 21, 2025 9:30am ET | $190.10 | 58 | $11,025.77 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:10pm ET | $186.20 | 58 | $10,799.60 | $10,955.11 |
$-226.17 (-2.0%) |
TREND_BREAK
2.7h held |
|
| 11 | 🟢 BUY | Mar 28, 2025 10:05am ET | $183.75 | 59 | $10,841.25 | — | — | — |
| 🔴 SELL | Mar 31, 2025 12:25pm ET | $196.80 | 59 | $11,611.20 | $11,725.06 |
+$769.95 (+7.1%) |
TREND_BREAK
3.1d held |
|
| 12 | 🟢 BUY | Apr 3, 2025 9:30am ET | $202.35 | 57 | $11,533.95 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:40pm ET | $206.91 | 57 | $11,793.59 | $11,984.70 |
+$259.64 (+2.2%) |
TREND_BREAK
4.2h held |
|
| 13 | 🟢 BUY | Apr 4, 2025 2:40pm ET | $250.70 | 47 | $11,782.90 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:30pm ET | $241.15 | 47 | $11,334.05 | $11,535.85 |
$-448.85 (-3.8%) |
TREND_BREAK
48m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 12:35pm ET | $243.60 | 47 | $11,449.20 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:00am ET | $251.00 | 47 | $11,797.00 | $11,883.65 |
+$347.80 (+3.0%) |
TREND_BREAK
21.4h held |
|
| 15 | 🟢 BUY | Apr 10, 2025 11:20am ET | $190.38 | 62 | $11,803.25 | — | — | — |
| 🔴 SELL | Apr 10, 2025 1:50pm ET | $191.78 | 62 | $11,890.08 | $11,970.48 |
+$86.83 (+0.7%) |
TREND_BREAK
2.5h held |
|
| 16 | 🟢 BUY | Apr 14, 2025 12:55pm ET | $181.74 | 65 | $11,812.78 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:00pm ET | $176.53 | 65 | $11,474.13 | $11,631.83 |
$-338.65 (-2.9%) |
TREND_BREAK
1.1h held |
|
| 17 | 🟢 BUY | Apr 16, 2025 9:30am ET | $186.05 | 62 | $11,535.10 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $192.02 | 62 | $11,905.15 | $12,001.88 |
+$370.05 (+3.2%) |
TREND_BREAK
1d held |
|
| 18 | 🟢 BUY | Apr 21, 2025 9:30am ET | $200.30 | 59 | $11,817.70 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:20pm ET | $211.40 | 59 | $12,472.60 | $12,656.78 |
+$654.90 (+5.5%) |
TREND_BREAK
5.8h held |
|
| 19 | 🟢 BUY | Apr 30, 2025 9:30am ET | $163.84 | 77 | $12,615.76 | — | — | — |
| 🔴 SELL | Apr 30, 2025 12:35pm ET | $160.74 | 77 | $12,377.06 | $12,418.08 |
$-238.70 (-1.9%) |
TREND_BREAK
3.1h held |
|
| 20 | 🟢 BUY | May 6, 2025 9:30am ET | $150.58 | 82 | $12,347.15 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $146.98 | 82 | $12,052.52 | $12,123.45 |
$-294.63 (-2.4%) |
TREND_BREAK
2.7h held |
|
| 21 | 🟢 BUY | May 21, 2025 1:25pm ET | $121.93 | 99 | $12,070.58 | — | — | — |
| 🔴 SELL | May 22, 2025 9:55am ET | $120.49 | 99 | $11,928.11 | $11,980.99 |
$-142.46 (-1.2%) |
TREND_BREAK
20.5h held |
|
| 22 | 🟢 BUY | May 23, 2025 9:55am ET | $127.35 | 94 | $11,970.90 | — | — | — |
| 🔴 SELL | May 23, 2025 1:00pm ET | $125.35 | 94 | $11,782.90 | $11,792.99 |
$-188.00 (-1.6%) |
TREND_BREAK
3.1h held |
|
| 23 | 🟢 BUY | May 30, 2025 12:30pm ET | $122.75 | 96 | $11,784.05 | — | — | — |
| 🔴 SELL | May 30, 2025 2:15pm ET | $120.15 | 96 | $11,534.54 | $11,543.49 |
$-249.50 (-2.1%) |
TREND_BREAK
1.8h held |
|
| 24 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $115.70 | 99 | $11,454.30 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $111.98 | 99 | $11,085.53 | $11,174.71 |
$-368.78 (-3.2%) |
TREND_BREAK
18.3h held |
|
| 25 | 🟢 BUY | Jun 13, 2025 10:20am ET | $113.65 | 98 | $11,137.70 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:45am ET | $111.25 | 98 | $10,902.50 | $10,939.51 |
$-235.20 (-2.1%) |
TREND_BREAK
1.4h held |
|
| 26 | 🟢 BUY | Jul 22, 2025 9:50am ET | $94.68 | 115 | $10,888.49 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:20pm ET | $93.55 | 115 | $10,758.25 | $10,809.27 |
$-130.24 (-1.2%) |
TREND_BREAK
3.5h held |
|
| 27 | 🟢 BUY | Aug 1, 2025 9:30am ET | $96.10 | 112 | $10,763.20 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:40pm ET | $96.98 | 112 | $10,861.20 | $10,907.27 |
+$98.00 (+0.9%) |
TREND_BREAK
5.2h held |
|
| 28 | 🟢 BUY | Aug 20, 2025 9:50am ET | $93.45 | 116 | $10,840.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 12:20pm ET | $92.30 | 116 | $10,706.74 | $10,773.81 |
$-133.46 (-1.2%) |
TREND_BREAK
2.5h held |
|
| 29 | 🟢 BUY | Aug 29, 2025 10:00am ET | $89.65 | 120 | $10,758.06 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:05pm ET | $89.93 | 120 | $10,791.24 | $10,806.99 |
+$33.18 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 30 | 🟢 BUY | Sep 25, 2025 9:40am ET | $80.60 | 134 | $10,800.40 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:30am ET | $78.50 | 134 | $10,519.07 | $10,525.66 |
$-281.33 (-2.6%) |
TREND_BREAK
1.8h held |
|
| 31 | 🟢 BUY | Oct 10, 2025 11:05am ET | $75.10 | 140 | $10,514.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $76.68 | 140 | $10,734.50 | $10,746.16 |
+$220.50 (+2.1%) |
TREND_BREAK
2.9d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 9:30am ET | $78.33 | 137 | $10,730.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $76.35 | 137 | $10,460.02 | $10,475.66 |
$-270.51 (-2.5%) |
TREND_BREAK
2.2h held |
|
| 33 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $77.05 | 135 | $10,401.75 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $74.85 | 135 | $10,104.08 | $10,177.98 |
$-297.68 (-2.9%) |
TREND_BREAK
1.7h held |
|
| 34 | 🟢 BUY | Nov 4, 2025 9:30am ET | $68.17 | 149 | $10,156.59 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $68.18 | 149 | $10,158.45 | $10,179.84 |
+$1.86 (+0.0%) |
TREND_BREAK
1d held |
|
| 35 | 🟢 BUY | Nov 6, 2025 9:55am ET | $69.36 | 146 | $10,126.41 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:35pm ET | $70.56 | 146 | $10,301.91 | $10,355.33 |
+$175.49 (+1.7%) |
TREND_BREAK
3.7h held |
|
| 36 | 🟢 BUY | Nov 13, 2025 9:40am ET | $70.85 | 146 | $10,344.10 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:35pm ET | $72.10 | 146 | $10,526.60 | $10,537.83 |
+$182.50 (+1.8%) |
TREND_BREAK
5.9h held |
|
| 37 | 🟢 BUY | Nov 18, 2025 9:40am ET | $76.30 | 138 | $10,529.33 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $76.05 | 138 | $10,494.90 | $10,503.40 |
$-34.43 (-0.3%) |
TREND_BREAK
2h held |
|
| 38 | 🟢 BUY | Nov 20, 2025 11:50am ET | $76.24 | 137 | $10,444.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $80.29 | 137 | $10,999.72 | $11,058.24 |
+$554.84 (+5.3%) |
TREND_BREAK
23.8h held |
|
| 39 | 🟢 BUY | Nov 25, 2025 9:45am ET | $75.77 | 145 | $10,986.65 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:35am ET | $73.67 | 145 | $10,681.43 | $10,753.01 |
$-305.22 (-2.8%) |
TREND_BREAK
1.8h held |
|
| 40 | 🟢 BUY | Dec 11, 2025 9:55am ET | $68.88 | 156 | $10,744.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $67.22 | 156 | $10,486.34 | $10,494.85 |
$-258.16 (-2.4%) |
TREND_BREAK
2.6h held |
|
| 41 | 🟢 BUY | Jan 8, 2026 9:40am ET | $67.04 | 156 | $10,457.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $66.48 | 156 | $10,370.47 | $10,407.86 |
$-86.99 (-0.8%) |
TREND_BREAK
3.2h held |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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%