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
23,302
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
$7,858.37
Current Value
$8,861.54
Period P&L
$1,003.16
Max Drawdown
-28.2%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+11.24%
Worst Trade
-4.49%
Avg Trade Return
+0.58%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$362,505.79
Estimated Fees
$0.00
Gross P&L
$1,003.16
Net P&L (after fees)
$1,003.16
Gross Return
+12.77%
Net Return (after fees)
+12.77%

✅ 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

📈 SOFI 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,858.37 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 21, 2025 10:55am ET $23.21 338 $7,844.98
🔴 SELL Aug 21, 2025 2:05pm ET $23.10 338 $7,806.11 $7,819.51 $-38.87
(-0.5%)
TREND_BREAK
3.2h held
2 🟢 BUY Aug 25, 2025 10:15am ET $25.91 301 $7,797.41
🔴 SELL Aug 25, 2025 1:50pm ET $26.02 301 $7,832.02 $7,854.12 +$34.61
(+0.4%)
TREND_BREAK
3.6h held
3 🟢 BUY Sep 10, 2025 9:45am ET $26.80 293 $7,852.40
🔴 SELL Sep 10, 2025 10:10am ET $25.84 293 $7,571.12 $7,572.84 $-281.28
(-3.6%)
TREND_BREAK
24m held
4 🟢 BUY Sep 15, 2025 9:35am ET $27.50 275 $7,561.13
🔴 SELL Sep 16, 2025 9:30am ET $27.43 275 $7,542.07 $7,553.79 $-19.06
(-0.2%)
TREND_BREAK
23.9h held
5 🟢 BUY Sep 19, 2025 9:35am ET $29.16 259 $7,551.15
🔴 SELL Sep 19, 2025 2:45pm ET $29.12 259 $7,542.36 $7,545.01 $-8.78
(-0.1%)
TREND_BREAK
5.2h held
6 🟢 BUY Oct 1, 2025 9:30am ET $26.99 279 $7,528.82
🔴 SELL Oct 1, 2025 11:25am ET $26.48 279 $7,387.92 $7,404.11 $-140.90
(-1.9%)
TREND_BREAK
1.9h held
7 🟢 BUY Oct 6, 2025 10:15am ET $26.05 284 $7,398.20
🔴 SELL Oct 6, 2025 2:15pm ET $26.62 284 $7,560.08 $7,565.99 +$161.88
(+2.2%)
TREND_BREAK
4h held
8 🟢 BUY Oct 10, 2025 9:40am ET $29.61 255 $7,550.37
🔴 SELL Oct 10, 2025 11:00am ET $28.28 255 $7,211.40 $7,227.02 $-338.97
(-4.5%)
TREND_BREAK
1.3h held
9 🟢 BUY Oct 14, 2025 1:20pm ET $27.98 258 $7,217.55
🔴 SELL Oct 14, 2025 3:40pm ET $27.81 258 $7,173.69 $7,183.16 $-43.86
(-0.6%)
TREND_BREAK
2.3h held
10 🟢 BUY Oct 20, 2025 9:40am ET $27.74 258 $7,155.63
🔴 SELL Oct 21, 2025 9:30am ET $28.45 258 $7,340.10 $7,367.63 +$184.47
(+2.6%)
TREND_BREAK
23.8h held
11 🟢 BUY Oct 23, 2025 9:40am ET $27.95 263 $7,350.85
🔴 SELL Oct 23, 2025 3:35pm ET $28.27 263 $7,435.48 $7,452.26 +$84.63
(+1.1%)
TREND_BREAK
5.9h held
12 🟢 BUY Oct 28, 2025 2:05pm ET $30.97 240 $7,432.80
🔴 SELL Oct 29, 2025 10:00am ET $31.07 240 $7,457.38 $7,476.84 +$24.58
(+0.3%)
TREND_BREAK
19.9h held
13 🟢 BUY Nov 3, 2025 9:40am ET $29.92 249 $7,448.84
🔴 SELL Nov 3, 2025 3:00pm ET $30.62 249 $7,625.30 $7,653.31 +$176.47
(+2.4%)
TREND_BREAK
5.3h held
14 🟢 BUY Nov 7, 2025 2:30pm ET $27.46 278 $7,634.94
🔴 SELL Nov 10, 2025 3:55pm ET $30.55 278 $8,492.90 $8,511.27 +$857.96
(+11.2%)
TREND_BREAK
3.1d held
15 🟢 BUY Nov 12, 2025 9:35am ET $31.98 266 $8,507.66
🔴 SELL Nov 12, 2025 11:45am ET $31.16 266 $8,288.56 $8,292.16 $-219.10
(-2.6%)
TREND_BREAK
2.2h held
16 🟢 BUY Nov 20, 2025 9:30am ET $27.99 296 $8,285.04
🔴 SELL Nov 20, 2025 11:20am ET $27.05 296 $8,005.32 $8,012.44 $-279.72
(-3.4%)
TREND_BREAK
1.8h held
17 🟢 BUY Nov 24, 2025 9:30am ET $26.31 304 $7,998.24
🔴 SELL Nov 25, 2025 9:40am ET $26.91 304 $8,180.64 $8,194.84 +$182.40
(+2.3%)
TREND_BREAK
1d held
18 🟢 BUY Nov 26, 2025 9:40am ET $28.87 283 $8,170.21
🔴 SELL Nov 26, 2025 2:45pm ET $28.88 283 $8,173.04 $8,197.67 +$2.83
(+0.0%)
TREND_BREAK
5.1h held
19 🟢 BUY Dec 18, 2025 10:35am ET $26.58 308 $8,185.10
🔴 SELL Dec 18, 2025 1:50pm ET $26.47 308 $8,151.22 $8,163.79 $-33.88
(-0.4%)
TREND_BREAK
3.3h held
20 🟢 BUY Jan 2, 2026 12:05pm ET $27.16 300 $8,146.50
🔴 SELL Jan 5, 2026 2:40pm ET $29.27 300 $8,779.50 $8,796.79 +$633.00
(+7.8%)
TREND_BREAK
3.1d held
21 🟢 BUY Jan 8, 2026 12:50pm ET $28.02 314 $8,796.71
🔴 SELL Jan 8, 2026 3:55pm ET $27.72 314 $8,702.51 $8,702.59 $-94.20
(-1.1%)
TREND_BREAK
3.1h held
22 🟢 BUY Jan 22, 2026 9:30am ET $26.23 331 $8,681.77
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 331 $8,642.41 $8,663.24 $-39.36
(-0.5%)
TREND_BREAK
3.4h held
23 🟢 BUY Feb 6, 2026 9:35am ET $20.36 425 $8,655.04
🔴 SELL Feb 6, 2026 1:40pm ET $20.83 425 $8,853.34 $8,861.54 +$198.31
(+2.3%)
TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,861.54
Net Profit/Loss: $-1,138.46
Total Return: -11.38%
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