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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,576
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
254 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 (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
$8,934.64
Current Value
$6,374.18
Period P&L
$-2,560.46
Max Drawdown
-58.1%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
78
Winners / Losers
28 / 50
Best Trade
+19.38%
Worst Trade
-11.93%
Avg Trade Return
-0.35%
Avg Hold Time
12.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,374.44
Estimated Fees
$0.00
Gross P&L
$-2,560.46
Net P&L (after fees)
$-2,560.46
Gross Return
-28.66%
Net Return (after fees)
-28.66%

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

Trade History (Last Year - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,934.64 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 18, 2025 9:30am ET $29.84 299 $8,922.16
🔴 SELL Feb 18, 2025 3:45pm ET $29.85 299 $8,925.15 $8,937.64 +$2.99
(+0.0%)
TREND_BREAK
6.3h held
2 🟢 BUY Feb 20, 2025 9:35am ET $32.54 274 $8,916.29
🔴 SELL Feb 20, 2025 9:55am ET $31.36 274 $8,592.64 $8,613.99 $-323.65
(-3.6%)
TREND_BREAK
18m held
3 🟢 BUY Feb 26, 2025 9:50am ET $26.43 325 $8,589.75
🔴 SELL Feb 26, 2025 12:55pm ET $26.29 325 $8,542.63 $8,566.87 $-47.12
(-0.6%)
TREND_BREAK
3.1h held
4 🟢 BUY Feb 28, 2025 3:55pm ET $22.73 376 $8,544.60
🔴 SELL Mar 3, 2025 12:45pm ET $22.59 376 $8,493.80 $8,516.07 $-50.80
(-0.6%)
TREND_BREAK
2.9d held
5 🟢 BUY Mar 4, 2025 12:45pm ET $20.78 409 $8,499.02
🔴 SELL Mar 4, 2025 3:45pm ET $20.86 409 $8,531.74 $8,548.79 +$32.72
(+0.4%)
TREND_BREAK
3h held
6 🟢 BUY Mar 5, 2025 3:50pm ET $22.09 386 $8,526.74
🔴 SELL Mar 6, 2025 9:30am ET $19.46 386 $7,509.63 $7,531.68 $-1,017.11
(-11.9%)
TREND_BREAK
17.7h held
7 🟢 BUY Mar 7, 2025 9:50am ET $20.04 375 $7,515.00
🔴 SELL Mar 7, 2025 10:30am ET $19.22 375 $7,207.50 $7,224.18 $-307.50
(-4.1%)
TREND_BREAK
42m held
8 🟢 BUY Mar 11, 2025 2:10pm ET $17.68 408 $7,213.48
🔴 SELL Mar 11, 2025 3:55pm ET $17.33 408 $7,070.64 $7,081.34 $-142.84
(-2.0%)
TREND_BREAK
1.8h held
9 🟢 BUY Mar 13, 2025 10:20am ET $19.21 368 $7,069.28
🔴 SELL Mar 13, 2025 10:45am ET $18.63 368 $6,855.84 $6,867.90 $-213.44
(-3.0%)
TREND_BREAK
24m held
10 🟢 BUY Mar 14, 2025 10:45am ET $19.31 355 $6,855.05
🔴 SELL Mar 14, 2025 1:55pm ET $19.50 355 $6,923.96 $6,936.81 +$68.91
(+1.0%)
TREND_BREAK
3.2h held
11 🟢 BUY Mar 17, 2025 2:25pm ET $20.96 331 $6,936.11
🔴 SELL Mar 18, 2025 9:30am ET $20.07 331 $6,643.17 $6,643.87 $-292.93
(-4.2%)
TREND_BREAK
19.1h held
12 🟢 BUY Mar 19, 2025 3:00pm ET $20.98 316 $6,629.68
🔴 SELL Mar 20, 2025 9:30am ET $19.96 316 $6,307.36 $6,321.55 $-322.32
(-4.9%)
TREND_BREAK
18.5h held
13 🟢 BUY Mar 24, 2025 9:30am ET $20.69 305 $6,310.42
🔴 SELL Mar 24, 2025 1:35pm ET $21.07 305 $6,426.56 $6,437.69 +$116.14
(+1.8%)
TREND_BREAK
4.1h held
14 🟢 BUY Mar 31, 2025 2:30pm ET $15.56 413 $6,426.28
🔴 SELL Apr 1, 2025 9:55am ET $15.39 413 $6,354.01 $6,365.42 $-72.28
(-1.1%)
TREND_BREAK
19.4h held
15 🟢 BUY Apr 2, 2025 11:20am ET $16.01 397 $6,355.93
🔴 SELL Apr 2, 2025 2:05pm ET $16.08 397 $6,383.76 $6,393.25 +$27.83
(+0.4%)
TREND_BREAK
2.8h held
16 🟢 BUY Apr 4, 2025 3:30pm ET $9.35 683 $6,385.98
🔴 SELL Apr 4, 2025 3:50pm ET $8.84 683 $6,037.72 $6,044.99 $-348.26
(-5.5%)
TREND_BREAK
18m held
17 🟢 BUY Apr 8, 2025 9:30am ET $10.40 581 $6,042.40
🔴 SELL Apr 8, 2025 12:20pm ET $9.94 581 $5,775.14 $5,777.73 $-267.26
(-4.4%)
TREND_BREAK
2.8h held
18 🟢 BUY Apr 9, 2025 12:30pm ET $8.80 656 $5,772.54
🔴 SELL Apr 9, 2025 1:20pm ET $10.51 656 $6,891.28 $6,896.47 +$1,118.74
(+19.4%)
🎯 +5% Target
48m held
19 🟢 BUY Apr 10, 2025 2:35pm ET $9.78 705 $6,894.90
🔴 SELL Apr 10, 2025 3:25pm ET $9.15 705 $6,449.90 $6,451.47 $-445.00
(-6.5%)
TREND_BREAK
48m held
20 🟢 BUY Apr 11, 2025 3:25pm ET $10.28 627 $6,442.43
🔴 SELL Apr 14, 2025 11:25am ET $10.43 627 $6,539.61 $6,548.66 +$97.18
(+1.5%)
TREND_BREAK
2.8d held
21 🟢 BUY Apr 16, 2025 3:55pm ET $9.35 700 $6,545.00
🔴 SELL Apr 17, 2025 10:25am ET $9.00 700 $6,300.07 $6,303.73 $-244.93
(-3.7%)
TREND_BREAK
18.5h held
22 🟢 BUY Apr 21, 2025 3:45pm ET $8.55 737 $6,301.35
🔴 SELL Apr 22, 2025 1:15pm ET $9.11 737 $6,714.07 $6,716.45 +$412.72
(+6.5%)
TREND_BREAK
21.5h held
23 🟢 BUY Apr 24, 2025 9:30am ET $10.97 612 $6,713.64
🔴 SELL Apr 24, 2025 3:00pm ET $11.85 612 $7,249.14 $7,251.95 +$535.50
(+8.0%)
TREND_BREAK
5.5h held
24 🟢 BUY Apr 28, 2025 3:05pm ET $12.08 600 $7,245.00
🔴 SELL Apr 29, 2025 9:30am ET $11.73 600 $7,035.00 $7,041.95 $-210.00
(-2.9%)
TREND_BREAK
18.4h held
25 🟢 BUY Apr 30, 2025 2:15pm ET $11.86 593 $7,032.98
🔴 SELL May 1, 2025 1:40pm ET $12.47 593 $7,394.71 $7,403.68 +$361.73
(+5.1%)
TREND_BREAK
23.4h held
26 🟢 BUY May 7, 2025 3:40pm ET $13.25 558 $7,392.83
🔴 SELL May 8, 2025 2:55pm ET $14.00 558 $7,812.00 $7,822.85 +$419.17
(+5.7%)
TREND_BREAK
23.3h held
27 🟢 BUY May 12, 2025 9:30am ET $16.93 462 $7,821.66
🔴 SELL May 12, 2025 2:50pm ET $17.09 462 $7,893.27 $7,894.46 +$71.61
(+0.9%)
TREND_BREAK
5.3h held
28 🟢 BUY May 14, 2025 9:30am ET $19.33 408 $7,887.01
🔴 SELL May 14, 2025 9:50am ET $18.63 408 $7,600.26 $7,607.72 $-286.74
(-3.6%)
TREND_BREAK
18m held
29 🟢 BUY May 21, 2025 11:45am ET $18.42 413 $7,605.40
🔴 SELL May 21, 2025 1:15pm ET $17.90 413 $7,393.53 $7,395.85 $-211.87
(-2.8%)
TREND_BREAK
1.5h held
30 🟢 BUY May 27, 2025 9:30am ET $17.38 425 $7,384.38
🔴 SELL May 27, 2025 2:00pm ET $17.32 425 $7,361.00 $7,372.47 $-23.37
(-0.3%)
TREND_BREAK
4.5h held
31 🟢 BUY May 28, 2025 3:10pm ET $18.03 408 $7,356.24
🔴 SELL May 29, 2025 9:30am ET $17.23 408 $7,029.84 $7,046.07 $-326.40
(-4.4%)
TREND_BREAK
18.3h held
32 🟢 BUY Jun 2, 2025 9:30am ET $16.71 421 $7,034.87
🔴 SELL Jun 2, 2025 2:00pm ET $16.95 421 $7,135.95 $7,147.15 +$101.08
(+1.4%)
TREND_BREAK
4.5h held
33 🟢 BUY Jun 4, 2025 9:30am ET $19.12 373 $7,129.90
🔴 SELL Jun 4, 2025 1:05pm ET $19.01 373 $7,088.87 $7,106.12 $-41.03
(-0.6%)
TREND_BREAK
3.6h held
34 🟢 BUY Jun 6, 2025 9:30am ET $19.48 364 $7,090.72
🔴 SELL Jun 6, 2025 1:15pm ET $19.28 364 $7,017.92 $7,033.32 $-72.80
(-1.0%)
TREND_BREAK
3.8h held
35 🟢 BUY Jun 10, 2025 9:30am ET $21.84 322 $7,031.48
🔴 SELL Jun 10, 2025 1:50pm ET $21.82 322 $7,026.10 $7,027.95 $-5.38
(-0.1%)
TREND_BREAK
4.3h held
36 🟢 BUY Jun 16, 2025 9:30am ET $22.11 317 $7,008.87
🔴 SELL Jun 16, 2025 2:30pm ET $21.94 317 $6,954.98 $6,974.06 $-53.89
(-0.8%)
TREND_BREAK
5h held
37 🟢 BUY Jun 24, 2025 9:30am ET $23.77 293 $6,963.15
🔴 SELL Jun 24, 2025 2:00pm ET $23.89 293 $6,999.77 $7,010.68 +$36.63
(+0.5%)
TREND_BREAK
4.5h held
38 🟢 BUY Jul 2, 2025 9:30am ET $26.04 269 $7,004.76
🔴 SELL Jul 2, 2025 1:35pm ET $26.07 269 $7,012.83 $7,018.75 +$8.07
(+0.1%)
TREND_BREAK
4.1h held
39 🟢 BUY Jul 8, 2025 9:30am ET $26.45 265 $7,007.93
🔴 SELL Jul 8, 2025 1:25pm ET $26.43 265 $7,003.95 $7,014.78 $-3.98
(-0.1%)
TREND_BREAK
3.9h held
40 🟢 BUY Jul 10, 2025 9:30am ET $27.61 254 $7,012.94
🔴 SELL Jul 10, 2025 1:15pm ET $27.37 254 $6,952.23 $6,954.07 $-60.71
(-0.9%)
TREND_BREAK
3.8h held
41 🟢 BUY Jul 15, 2025 9:30am ET $27.53 252 $6,937.38
🔴 SELL Jul 15, 2025 12:15pm ET $27.15 252 $6,841.80 $6,858.49 $-95.58
(-1.4%)
TREND_BREAK
2.8h held
42 🟢 BUY Jul 28, 2025 9:30am ET $26.91 254 $6,835.14
🔴 SELL Jul 29, 2025 11:30am ET $27.17 254 $6,899.91 $6,923.26 +$64.77
(+0.9%)
TREND_BREAK
1.1d held
43 🟢 BUY Aug 4, 2025 9:30am ET $25.11 275 $6,905.66
🔴 SELL Aug 5, 2025 9:30am ET $24.59 275 $6,760.88 $6,778.47 $-144.79
(-2.1%)
TREND_BREAK
1d held
44 🟢 BUY Aug 12, 2025 9:30am ET $27.81 243 $6,756.98
🔴 SELL Aug 12, 2025 1:35pm ET $27.80 243 $6,755.40 $6,776.89 $-1.58
(-0.0%)
TREND_BREAK
4.1h held
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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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