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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
95,064
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$10,094.31
Current Value
$10,490.73
Total P&L
$396.39
Max Drawdown
-29.4%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
71
Winners / Losers
38 / 33
Best Trade
+19.48%
Worst Trade
-8.06%
Avg Trade Return
+0.12%
Avg Hold Time
11.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,465,215.26
Estimated Fees
$0.00
Gross P&L
$396.39
Net P&L (after fees)
$396.39
Gross Return
+3.93%
Net Return (after fees)
+3.93%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,094.31 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 14, 2024 10:20am ET $29.17 346 $10,092.82
🔴 SELL Feb 14, 2024 1:10pm ET $28.71 346 $9,934.53 $9,936.02 $-158.30
(-1.6%)
TREND_BREAK
2.8h held
2 🟢 BUY Feb 22, 2024 9:30am ET $29.27 339 $9,922.53
🔴 SELL Feb 23, 2024 10:25am ET $30.13 339 $10,212.38 $10,225.87 +$289.85
(+2.9%)
TREND_BREAK
1d held
3 🟢 BUY Mar 6, 2024 9:30am ET $30.32 337 $10,217.84
🔴 SELL Mar 6, 2024 1:30pm ET $30.29 337 $10,206.89 $10,214.91 $-10.95
(-0.1%)
TREND_BREAK
4h held
4 🟢 BUY Mar 18, 2024 9:30am ET $30.10 339 $10,203.90
🔴 SELL Mar 18, 2024 12:50pm ET $29.85 339 $10,119.15 $10,130.16 $-84.75
(-0.8%)
TREND_BREAK
3.3h held
5 🟢 BUY Mar 21, 2024 9:30am ET $31.73 319 $10,121.07
🔴 SELL Mar 21, 2024 1:30pm ET $31.67 319 $10,103.53 $10,112.62 $-17.54
(-0.2%)
TREND_BREAK
4h held
6 🟢 BUY Apr 23, 2024 10:30am ET $26.55 380 $10,088.05
🔴 SELL Apr 23, 2024 3:50pm ET $26.60 380 $10,108.00 $10,132.57 +$19.95
(+0.2%)
TREND_BREAK
5.3h held
7 🟢 BUY Apr 26, 2024 9:30am ET $27.18 372 $10,110.96
🔴 SELL Apr 26, 2024 2:15pm ET $27.71 372 $10,306.52 $10,328.13 +$195.56
(+1.9%)
TREND_BREAK
4.8h held
8 🟢 BUY May 1, 2024 2:40pm ET $27.09 381 $10,321.29
🔴 SELL May 1, 2024 3:50pm ET $25.96 381 $9,888.86 $9,895.69 $-432.44
(-4.2%)
TREND_BREAK
1.2h held
9 🟢 BUY May 3, 2024 9:30am ET $28.08 352 $9,882.40
🔴 SELL May 3, 2024 3:45pm ET $28.31 352 $9,964.06 $9,977.36 +$81.66
(+0.8%)
TREND_BREAK
6.3h held
10 🟢 BUY May 31, 2024 3:50pm ET $31.07 321 $9,972.67
🔴 SELL Jun 3, 2024 12:10pm ET $30.91 321 $9,920.51 $9,925.20 $-52.16
(-0.5%)
TREND_BREAK
2.8d held
11 🟢 BUY Jun 5, 2024 10:30am ET $32.98 300 $9,892.50
🔴 SELL Jun 6, 2024 11:40am ET $33.64 300 $10,091.25 $10,123.95 +$198.75
(+2.0%)
TREND_BREAK
1.1d held
12 🟢 BUY Jun 12, 2024 9:30am ET $35.69 283 $10,100.27
🔴 SELL Jun 12, 2024 1:40pm ET $36.05 283 $10,202.15 $10,225.83 +$101.88
(+1.0%)
TREND_BREAK
4.2h held
13 🟢 BUY Jun 28, 2024 10:10am ET $38.72 264 $10,221.42
🔴 SELL Jun 28, 2024 12:00pm ET $37.79 264 $9,975.90 $9,980.31 $-245.52
(-2.4%)
TREND_BREAK
1.8h held
14 🟢 BUY Jul 22, 2024 9:35am ET $36.80 271 $9,971.45
🔴 SELL Jul 22, 2024 11:30am ET $36.12 271 $9,787.17 $9,796.03 $-184.28
(-1.9%)
TREND_BREAK
1.9h held
15 🟢 BUY Jul 31, 2024 9:30am ET $33.19 295 $9,791.05
🔴 SELL Jul 31, 2024 1:30pm ET $33.54 295 $9,894.30 $9,899.28 +$103.25
(+1.1%)
TREND_BREAK
4h held
16 🟢 BUY Aug 6, 2024 10:40am ET $27.86 355 $9,890.30
🔴 SELL Aug 6, 2024 3:00pm ET $28.11 355 $9,980.36 $9,989.34 +$90.06
(+0.9%)
TREND_BREAK
4.3h held
17 🟢 BUY Aug 8, 2024 10:25am ET $28.41 351 $9,970.16
🔴 SELL Aug 8, 2024 3:25pm ET $28.68 351 $10,064.93 $10,084.11 +$94.77
(+0.9%)
TREND_BREAK
5h held
18 🟢 BUY Aug 13, 2024 9:30am ET $30.68 328 $10,062.94
🔴 SELL Aug 14, 2024 9:40am ET $31.56 328 $10,350.24 $10,371.40 +$287.30
(+2.9%)
TREND_BREAK
1d held
19 🟢 BUY Aug 15, 2024 9:40am ET $33.17 312 $10,347.48
🔴 SELL Aug 15, 2024 3:50pm ET $34.09 312 $10,635.30 $10,659.22 +$287.82
(+2.8%)
TREND_BREAK
6.2h held
20 🟢 BUY Aug 23, 2024 10:20am ET $35.77 297 $10,623.69
🔴 SELL Aug 23, 2024 10:45am ET $34.69 297 $10,302.93 $10,338.46 $-320.76
(-3.0%)
TREND_BREAK
24m held
21 🟢 BUY Aug 29, 2024 9:45am ET $34.34 301 $10,334.84
🔴 SELL Aug 29, 2024 1:15pm ET $34.31 301 $10,325.81 $10,329.43 $-9.03
(-0.1%)
TREND_BREAK
3.5h held
22 🟢 BUY Sep 11, 2024 1:10pm ET $30.93 334 $10,328.95
🔴 SELL Sep 13, 2024 12:45pm ET $33.49 334 $11,183.99 $11,184.47 +$855.04
(+8.3%)
TREND_BREAK
2d held
23 🟢 BUY Sep 19, 2024 9:30am ET $35.00 319 $11,165.00
🔴 SELL Sep 19, 2024 2:15pm ET $35.58 319 $11,349.99 $11,369.46 +$184.99
(+1.7%)
TREND_BREAK
4.8h held
24 🟢 BUY Sep 26, 2024 9:30am ET $37.17 305 $11,336.85
🔴 SELL Sep 26, 2024 10:55am ET $35.93 305 $10,958.65 $10,991.26 $-378.20
(-3.3%)
TREND_BREAK
1.4h held
25 🟢 BUY Oct 4, 2024 9:30am ET $35.93 305 $10,957.89
🔴 SELL Oct 4, 2024 2:10pm ET $35.40 305 $10,797.00 $10,830.37 $-160.89
(-1.5%)
TREND_BREAK
4.7h held
26 🟢 BUY Oct 25, 2024 9:40am ET $37.85 286 $10,825.30
🔴 SELL Oct 25, 2024 1:15pm ET $37.93 286 $10,846.55 $10,851.62 +$21.25
(+0.2%)
TREND_BREAK
3.6h held
27 🟢 BUY Nov 6, 2024 9:30am ET $38.52 281 $10,822.72
🔴 SELL Nov 8, 2024 9:40am ET $41.12 281 $11,554.72 $11,583.63 +$732.00
(+6.8%)
TREND_BREAK
2d held
28 🟢 BUY Nov 25, 2024 9:35am ET $40.30 287 $11,564.67
🔴 SELL Nov 25, 2024 12:05pm ET $39.32 287 $11,284.87 $11,303.83 $-279.80
(-2.4%)
TREND_BREAK
2.5h held
29 🟢 BUY Dec 11, 2024 9:50am ET $44.05 256 $11,276.16
🔴 SELL Dec 12, 2024 9:30am ET $43.97 256 $11,255.30 $11,282.97 $-20.86
(-0.2%)
TREND_BREAK
23.7h held
30 🟢 BUY Dec 20, 2024 11:30am ET $42.21 267 $11,270.07
🔴 SELL Dec 20, 2024 2:50pm ET $42.30 267 $11,293.99 $11,306.89 +$23.92
(+0.2%)
TREND_BREAK
3.3h held
31 🟢 BUY Jan 3, 2025 9:30am ET $40.20 281 $11,296.20
🔴 SELL Jan 3, 2025 3:45pm ET $41.11 281 $11,551.91 $11,562.60 +$255.71
(+2.3%)
TREND_BREAK
6.3h held
32 🟢 BUY Jan 14, 2025 9:35am ET $38.93 297 $11,562.21
🔴 SELL Jan 14, 2025 10:55am ET $37.97 297 $11,276.23 $11,276.62 $-285.98
(-2.5%)
TREND_BREAK
1.3h held
33 🟢 BUY Jan 15, 2025 10:55am ET $40.01 281 $11,243.34
🔴 SELL Jan 16, 2025 9:45am ET $40.37 281 $11,342.57 $11,375.84 +$99.22
(+0.9%)
TREND_BREAK
22.8h held
34 🟢 BUY Jan 22, 2025 9:30am ET $43.69 260 $11,359.40
🔴 SELL Jan 22, 2025 1:25pm ET $44.01 260 $11,441.72 $11,458.16 +$82.32
(+0.7%)
TREND_BREAK
3.9h held
35 🟢 BUY Jan 28, 2025 10:20am ET $40.54 282 $11,432.28
🔴 SELL Jan 29, 2025 9:30am ET $41.09 282 $11,587.38 $11,613.26 +$155.10
(+1.4%)
TREND_BREAK
23.2h held
36 🟢 BUY Jan 30, 2025 9:45am ET $42.22 275 $11,610.50
🔴 SELL Jan 30, 2025 10:50am ET $40.94 275 $11,257.81 $11,260.57 $-352.69
(-3.0%)
TREND_BREAK
1.1h held
37 🟢 BUY Jan 31, 2025 10:50am ET $43.34 259 $11,225.06
🔴 SELL Jan 31, 2025 1:15pm ET $42.90 259 $11,109.81 $11,145.32 $-115.26
(-1.0%)
TREND_BREAK
2.4h held
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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%
Back to Trent Follower