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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,501
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$6,605.91
Current Value
$6,374.18
Period P&L
$-231.73
Max Drawdown
-58.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
7 / 12
Best Trade
+12.47%
Worst Trade
-8.71%
Avg Trade Return
-0.08%
Avg Hold Time
20.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,377.98
Estimated Fees
$0.00
Gross P&L
$-231.73
Net P&L (after fees)
$-231.73
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,605.91 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 Nov 19, 2025 9:45am ET $35.23 187 $6,588.01
🔴 SELL Nov 20, 2025 9:30am ET $32.16 187 $6,014.37 $6,032.28 $-573.64
(-8.7%)
TREND_BREAK
23.8h held
2 🟢 BUY Nov 21, 2025 10:30am ET $32.24 187 $6,029.27
🔴 SELL Nov 21, 2025 12:25pm ET $31.82 187 $5,950.34 $5,953.35 $-78.93
(-1.3%)
TREND_BREAK
1.9h held
3 🟢 BUY Nov 26, 2025 9:30am ET $39.60 150 $5,939.25
🔴 SELL Nov 26, 2025 1:25pm ET $39.23 150 $5,884.50 $5,898.60 $-54.75
(-0.9%)
TREND_BREAK
3.9h held
4 🟢 BUY Dec 2, 2025 9:30am ET $43.93 134 $5,885.95
🔴 SELL Dec 2, 2025 2:30pm ET $44.29 134 $5,934.86 $5,947.51 +$48.91
(+0.8%)
TREND_BREAK
5h held
5 🟢 BUY Dec 5, 2025 9:30am ET $46.98 126 $5,918.85
🔴 SELL Dec 5, 2025 12:35pm ET $46.27 126 $5,829.43 $5,858.09 $-89.42
(-1.5%)
TREND_BREAK
3.1h held
6 🟢 BUY Dec 10, 2025 9:50am ET $49.32 118 $5,819.97
🔴 SELL Dec 10, 2025 12:40pm ET $48.89 118 $5,769.02 $5,807.13 $-50.95
(-0.9%)
TREND_BREAK
2.8h held
7 🟢 BUY Dec 18, 2025 9:30am ET $38.86 149 $5,789.40
🔴 SELL Dec 23, 2025 1:25pm ET $43.70 149 $6,511.30 $6,529.04 +$721.91
(+12.5%)
TREND_BREAK
5.2d held
8 🟢 BUY Jan 2, 2026 9:30am ET $47.50 137 $6,506.97
🔴 SELL Jan 2, 2026 1:35pm ET $47.33 137 $6,484.21 $6,506.28 $-22.76
(-0.3%)
TREND_BREAK
4.1h held
9 🟢 BUY Jan 6, 2026 9:30am ET $53.49 121 $6,472.29
🔴 SELL Jan 7, 2026 9:30am ET $52.15 121 $6,310.15 $6,344.14 $-162.14
(-2.5%)
TREND_BREAK
1d held
10 🟢 BUY Jan 9, 2026 9:30am ET $54.03 117 $6,321.51
🔴 SELL Jan 9, 2026 1:25pm ET $53.86 117 $6,301.62 $6,324.25 $-19.89
(-0.3%)
TREND_BREAK
3.9h held
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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%
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