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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,461
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

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
$10,907.25
Current Value
$10,714.30
Period P&L
$-192.97
Max Drawdown
-19.6%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+5.31%
Worst Trade
-2.86%
Avg Trade Return
-0.07%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$401,138.46
Estimated Fees
$0.00
Gross P&L
$-192.97
Net P&L (after fees)
$-192.97
Gross Return
-1.77%
Net Return (after fees)
-1.77%

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

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,907.25 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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%
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