Compendium › Trent Follower › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Trent Follower's Analysis

Last 6 Months: 2025-08-14 to present • 34 trades in period

-5.94%
Last 6 Months Return
$6,374.18
Current Value
35%
Win Rate
$6,776.87
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 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 (5 days)

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 6 Months)

Period Start Capital
$6,776.87
Current Value
$6,374.18
Period P&L
$-402.69
Max Drawdown
-58.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
34
Winners / Losers
12 / 22
Best Trade
+12.47%
Worst Trade
-8.71%
Avg Trade Return
-0.11%
Avg Hold Time
14.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,825.65
Estimated Fees
$0.00
Gross P&L
$-402.69
Net P&L (after fees)
$-402.69
Gross Return
-5.94%
Net Return (after fees)
-5.94%

✅ 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

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

Trade History (Last 6 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $6,776.87 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 Aug 22, 2025 9:30am ET $27.94 242 $6,761.48 — — —
🔴 SELL Aug 22, 2025 1:20pm ET $27.51 242 $6,657.42 $6,672.83 $-104.06
(-1.5%) 		TREND_BREAK
3.8h held
2 🟢 BUY Aug 28, 2025 9:35am ET $28.47 234 $6,661.98 — — —
🔴 SELL Aug 28, 2025 12:05pm ET $28.17 234 $6,591.78 $6,602.63 $-70.20
(-1.1%) 		TREND_BREAK
2.5h held
3 🟢 BUY Sep 10, 2025 9:30am ET $28.48 231 $6,578.88 — — —
🔴 SELL Sep 10, 2025 1:15pm ET $28.28 231 $6,532.68 $6,556.43 $-46.20
(-0.7%) 		TREND_BREAK
3.8h held
4 🟢 BUY Sep 18, 2025 9:30am ET $33.56 195 $6,543.23 — — —
🔴 SELL Sep 18, 2025 1:35pm ET $33.59 195 $6,549.08 $6,562.28 +$5.85
(+0.1%) 		TREND_BREAK
4.1h held
5 🟢 BUY Sep 22, 2025 9:30am ET $34.48 190 $6,551.20 — — —
🔴 SELL Sep 22, 2025 1:20pm ET $34.41 190 $6,537.90 $6,548.98 $-13.30
(-0.2%) 		TREND_BREAK
3.8h held
6 🟢 BUY Oct 1, 2025 9:30am ET $35.96 182 $6,543.81 — — —
🔴 SELL Oct 1, 2025 3:40pm ET $36.71 182 $6,681.22 $6,686.39 +$137.41
(+2.1%) 		TREND_BREAK
6.2h held
7 🟢 BUY Oct 6, 2025 9:30am ET $42.87 155 $6,644.08 — — —
🔴 SELL Oct 6, 2025 1:15pm ET $41.93 155 $6,499.15 $6,541.47 $-144.93
(-2.2%) 		TREND_BREAK
3.8h held
8 🟢 BUY Oct 8, 2025 9:30am ET $41.85 156 $6,528.60 — — —
🔴 SELL Oct 9, 2025 9:30am ET $41.22 156 $6,430.32 $6,443.19 $-98.28
(-1.5%) 		TREND_BREAK
1d held
9 🟢 BUY Oct 13, 2025 9:30am ET $38.76 166 $6,434.16 — — —
🔴 SELL Oct 13, 2025 1:35pm ET $39.00 166 $6,474.00 $6,483.03 +$39.84
(+0.6%) 		TREND_BREAK
4.1h held
10 🟢 BUY Oct 15, 2025 9:30am ET $38.67 167 $6,457.06 — — —
🔴 SELL Oct 15, 2025 2:45pm ET $39.92 167 $6,666.64 $6,692.61 +$209.59
(+3.2%) 		TREND_BREAK
5.3h held
11 🟢 BUY Oct 20, 2025 9:30am ET $42.64 156 $6,651.82 — — —
🔴 SELL Oct 20, 2025 1:20pm ET $42.21 156 $6,584.76 $6,625.55 $-67.06
(-1.0%) 		TREND_BREAK
3.8h held
12 🟢 BUY Oct 23, 2025 9:30am ET $40.89 162 $6,624.07 — — —
🔴 SELL Oct 24, 2025 12:50pm ET $43.21 162 $7,000.23 $7,001.71 +$376.16
(+5.7%) 		TREND_BREAK
1.1d held
13 🟢 BUY Oct 29, 2025 9:30am ET $49.72 140 $6,960.80 — — —
🔴 SELL Oct 29, 2025 10:35am ET $48.17 140 $6,743.83 $6,784.74 $-216.97
(-3.1%) 		TREND_BREAK
1.1h held
14 🟢 BUY Nov 5, 2025 9:30am ET $47.90 141 $6,753.90 — — —
🔴 SELL Nov 5, 2025 1:20pm ET $46.71 141 $6,586.11 $6,616.95 $-167.79
(-2.5%) 		TREND_BREAK
3.8h held
15 🟢 BUY Nov 10, 2025 9:30am ET $45.00 147 $6,614.27 — — —
🔴 SELL Nov 10, 2025 1:30pm ET $44.92 147 $6,603.24 $6,605.92 $-11.02
(-0.2%) 		TREND_BREAK
4h held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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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