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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,468
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,764.08
Current Value
$9,097.02
Period P&L
$-667.06
Max Drawdown
-18.3%
Sharpe Ratio
-0.38

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.59%
Worst Trade
-8.33%
Avg Trade Return
-1.81%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,665.74
Estimated Fees
$0.00
Gross P&L
$-667.06
Net P&L (after fees)
$-667.06
Gross Return
-6.83%
Net Return (after fees)
-6.83%

✅ 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

📈 BIIB 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,764.08 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 Dec 16, 2025 9:30am ET $173.00 55 $9,515.00
🔴 SELL Jan 5, 2026 9:30am ET $177.48 55 $9,761.40 $9,878.48 +$246.40
(+2.6%)
⏰ 30 Day Max
20d held
2 🟢 BUY Jan 8, 2026 9:30am ET $186.61 52 $9,703.72
🔴 SELL Jan 14, 2026 9:40am ET $171.06 52 $8,895.12 $9,069.88 $-808.60
(-8.3%)
🛑 -10% Stop
6d held
3 🟢 BUY Feb 9, 2026 9:30am ET $193.08 46 $8,881.68
🔴 SELL Feb 9, 2026 3:55pm ET $193.67 46 $8,908.82 $9,097.02 +$27.14
(+0.3%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,097.02
Net Profit/Loss: $-902.98
Total Return: -9.03%
Back to Momo Momentum