TQQQ Trent Follower's Analysis
Last Year: 2025-02-14 to present • 34 trades in period
-5.87%
Last Year Return
$10,490.73
Current Value
53%
Win Rate
$11,145.30
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
47,272
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
$11,145.30
Current Value
$10,490.73
Period P&L
$-654.60
Max Drawdown
-29.4%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
18 /
16
Best Trade
+19.48%
Worst Trade
-8.06%
Avg Trade Return
-0.08%
Avg Hold Time
12.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,331.84
Estimated Fees
$0.00
Gross P&L
$-654.60
Net P&L (after fees)
$-654.60
Gross Return
-5.87%
Net Return (after fees)
-5.87%
✅ 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
📈 TQQQ 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,145.30 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 28, 2025 3:50pm ET | $37.23 | 299 | $11,132.91 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:50pm ET | $37.17 | 299 | $11,113.95 | $11,126.36 |
$-18.96 (-0.2%) |
TREND_BREAK
2.9d held |
|
| 2 | 🟢 BUY | Mar 4, 2025 1:10pm ET | $35.09 | 317 | $11,121.95 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:45pm ET | $34.99 | 317 | $11,091.83 | $11,096.24 |
$-30.11 (-0.3%) |
TREND_BREAK
2.6h held |
|
| 3 | 🟢 BUY | Mar 7, 2025 2:15pm ET | $33.62 | 330 | $11,093.78 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $31.68 | 330 | $10,452.75 | $10,455.22 |
$-641.03 (-5.8%) |
TREND_BREAK
2.8d held |
|
| 4 | 🟢 BUY | Mar 11, 2025 2:40pm ET | $30.51 | 342 | $10,434.42 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $29.57 | 342 | $10,112.94 | $10,133.74 |
$-321.48 (-3.1%) |
TREND_BREAK
1.3h held |
|
| 5 | 🟢 BUY | Mar 14, 2025 9:30am ET | $30.20 | 335 | $10,117.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:20pm ET | $30.54 | 335 | $10,231.74 | $10,248.48 |
+$114.74 (+1.1%) |
TREND_BREAK
4.8h held |
|
| 6 | 🟢 BUY | Mar 17, 2025 2:30pm ET | $32.05 | 319 | $10,222.36 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $30.63 | 319 | $9,769.38 | $9,795.50 |
$-452.98 (-4.4%) |
TREND_BREAK
19h held |
|
| 7 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $31.85 | 307 | $9,778.41 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $30.70 | 307 | $9,424.90 | $9,441.99 |
$-353.51 (-3.6%) |
TREND_BREAK
18.4h held |
|
| 8 | 🟢 BUY | Mar 24, 2025 9:30am ET | $32.43 | 291 | $9,435.82 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:40pm ET | $32.91 | 291 | $9,575.36 | $9,581.52 |
+$139.53 (+1.5%) |
TREND_BREAK
4.2h held |
|
| 9 | 🟢 BUY | Apr 1, 2025 11:10am ET | $29.23 | 327 | $9,557.43 | — | — | — |
| 🔴 SELL | Apr 1, 2025 1:55pm ET | $28.89 | 327 | $9,446.21 | $9,470.31 |
$-111.21 (-1.2%) |
TREND_BREAK
2.8h held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $22.03 | 429 | $9,449.15 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $20.25 | 429 | $8,687.25 | $8,708.40 |
$-761.90 (-8.1%) |
TREND_BREAK
12m held |
|
| 11 | 🟢 BUY | Apr 8, 2025 10:20am ET | $23.19 | 375 | $8,694.38 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $21.84 | 375 | $8,190.00 | $8,204.03 |
$-504.38 (-5.8%) |
TREND_BREAK
1.9h held |
|
| 12 | 🟢 BUY | Apr 9, 2025 12:50pm ET | $20.49 | 400 | $8,194.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $24.48 | 400 | $9,790.00 | $9,800.03 |
+$1,596.00 (+19.5%) |
🎯 +5% Target
42m held |
|
| 13 | 🟢 BUY | Apr 10, 2025 2:25pm ET | $23.63 | 414 | $9,780.75 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:40pm ET | $22.18 | 414 | $9,182.52 | $9,201.80 |
$-598.23 (-6.1%) |
TREND_BREAK
1.3h held |
|
| 14 | 🟢 BUY | Apr 14, 2025 9:30am ET | $25.75 | 357 | $9,192.89 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $24.83 | 357 | $8,864.35 | $8,873.25 |
$-328.55 (-3.6%) |
TREND_BREAK
1.9h held |
|
| 15 | 🟢 BUY | Apr 22, 2025 9:30am ET | $21.59 | 411 | $8,872.59 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:20pm ET | $22.22 | 411 | $9,130.37 | $9,131.03 |
+$257.78 (+2.9%) |
TREND_BREAK
3.8h held |
|
| 16 | 🟢 BUY | Apr 24, 2025 10:00am ET | $25.12 | 363 | $9,117.80 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:50am ET | $25.82 | 363 | $9,374.40 | $9,387.64 |
+$256.60 (+2.8%) |
TREND_BREAK
23.8h held |
|
| 17 | 🟢 BUY | May 1, 2025 9:30am ET | $28.65 | 327 | $9,366.92 | — | — | — |
| 🔴 SELL | May 1, 2025 1:40pm ET | $28.73 | 327 | $9,393.08 | $9,413.80 |
+$26.16 (+0.3%) |
TREND_BREAK
4.2h held |
|
| 18 | 🟢 BUY | May 8, 2025 9:30am ET | $29.40 | 320 | $9,406.40 | — | — | — |
| 🔴 SELL | May 8, 2025 3:35pm ET | $30.07 | 320 | $9,622.40 | $9,629.80 |
+$216.00 (+2.3%) |
TREND_BREAK
6.1h held |
|
| 19 | 🟢 BUY | May 12, 2025 9:30am ET | $32.42 | 297 | $9,629.10 | — | — | — |
| 🔴 SELL | May 12, 2025 3:35pm ET | $32.73 | 297 | $9,720.81 | $9,721.51 |
+$91.71 (+0.9%) |
TREND_BREAK
6.1h held |
|
| 20 | 🟢 BUY | May 27, 2025 9:30am ET | $34.39 | 282 | $9,696.57 | — | — | — |
| 🔴 SELL | May 27, 2025 3:10pm ET | $35.32 | 282 | $9,958.83 | $9,983.77 |
+$262.26 (+2.7%) |
TREND_BREAK
5.7h held |
|
| 21 | 🟢 BUY | Jun 24, 2025 9:30am ET | $38.51 | 259 | $9,974.09 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $39.05 | 259 | $10,113.95 | $10,123.63 |
+$139.86 (+1.4%) |
TREND_BREAK
6.4h held |
|
| 22 | 🟢 BUY | Aug 4, 2025 9:35am ET | $42.97 | 235 | $10,096.78 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:30pm ET | $43.52 | 235 | $10,227.79 | $10,254.64 |
+$131.01 (+1.3%) |
TREND_BREAK
5.9h held |
|
| 23 | 🟢 BUY | Aug 22, 2025 10:00am ET | $44.74 | 229 | $10,244.32 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:55pm ET | $45.31 | 229 | $10,375.42 | $10,385.74 |
+$131.10 (+1.3%) |
TREND_BREAK
4.9h held |
|
| 24 | 🟢 BUY | Sep 3, 2025 9:30am ET | $44.24 | 234 | $10,351.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:50pm ET | $44.24 | 234 | $10,352.16 | $10,386.42 |
+$0.68 (+0.0%) |
TREND_BREAK
3.3h held |
|
| 25 | 🟢 BUY | Sep 5, 2025 9:30am ET | $46.82 | 221 | $10,346.12 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:30am ET | $45.65 | 221 | $10,089.73 | $10,130.04 |
$-256.38 (-2.5%) |
TREND_BREAK
1h held |
|
| 26 | 🟢 BUY | Sep 18, 2025 9:30am ET | $50.50 | 200 | $10,099.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $50.78 | 200 | $10,155.50 | $10,186.54 |
+$56.50 (+0.6%) |
TREND_BREAK
4h held |
|
| 27 | 🟢 BUY | Oct 20, 2025 10:25am ET | $53.82 | 189 | $10,172.64 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:45pm ET | $54.04 | 189 | $10,213.56 | $10,227.46 |
+$40.92 (+0.4%) |
TREND_BREAK
4.3h held |
|
| 28 | 🟢 BUY | Oct 27, 2025 9:30am ET | $57.30 | 178 | $10,199.79 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $60.05 | 178 | $10,689.77 | $10,717.44 |
+$489.98 (+4.8%) |
TREND_BREAK
2.1d held |
|
| 29 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $52.56 | 203 | $10,668.67 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $55.71 | 203 | $11,309.13 | $11,357.90 |
+$640.47 (+6.0%) |
TREND_BREAK
3.8d held |
|
| 30 | 🟢 BUY | Nov 20, 2025 9:30am ET | $52.82 | 215 | $11,356.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $51.12 | 215 | $10,990.78 | $10,992.40 |
$-365.50 (-3.2%) |
TREND_BREAK
1.9h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $48.60 | 226 | $10,982.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $47.91 | 226 | $10,827.64 | $10,837.57 |
$-154.83 (-1.4%) |
TREND_BREAK
1.9h held |
|
| 32 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.62 | 209 | $10,788.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $51.22 | 209 | $10,703.94 | $10,752.93 |
$-84.64 (-0.8%) |
TREND_BREAK
2.8h held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:30am ET | $55.43 | 193 | $10,697.99 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $55.46 | 193 | $10,702.82 | $10,757.75 |
+$4.82 (+0.1%) |
TREND_BREAK
4.3h held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:50am ET | $52.81 | 203 | $10,720.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $51.49 | 203 | $10,453.40 | $10,490.73 |
$-267.03 (-2.5%) |
TREND_BREAK
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,490.73
Net Profit/Loss:
+$490.73
Total Return:
+4.91%