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
21,007
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 days
Data Gaps
None (10 market holidays)

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
$9,899.55
Current Value
$9,518.01
Period P&L
$-381.54
Max Drawdown
-12.1%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+4.39%
Worst Trade
-4.68%
Avg Trade Return
-0.19%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,208.88
Estimated Fees
$0.00
Gross P&L
$-381.54
Net P&L (after fees)
$-381.54
Gross Return
-3.85%
Net Return (after fees)
-3.85%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,899.55 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 25, 2025 9:50am ET $738.28 13 $9,597.58
🔴 SELL Feb 25, 2025 1:10pm ET $729.24 13 $9,480.12 $9,782.10 $-117.46
(-1.2%)
TREND_BREAK
3.3h held
2 🟢 BUY Mar 7, 2025 10:25am ET $719.29 13 $9,350.77
🔴 SELL Mar 7, 2025 2:15pm ET $719.15 13 $9,348.95 $9,780.28 $-1.82
(-0.0%)
TREND_BREAK
3.8h held
3 🟢 BUY Apr 9, 2025 1:20pm ET $562.89 17 $9,569.13
🔴 SELL Apr 10, 2025 10:00am ET $557.56 17 $9,478.52 $9,689.67 $-90.61
(-0.9%)
TREND_BREAK
20.7h held
4 🟢 BUY Apr 23, 2025 9:30am ET $602.23 16 $9,635.68
🔴 SELL Apr 23, 2025 11:45am ET $589.16 16 $9,426.48 $9,480.47 $-209.20
(-2.2%)
TREND_BREAK
2.3h held
5 🟢 BUY Apr 30, 2025 9:30am ET $582.24 16 $9,315.90
🔴 SELL May 1, 2025 9:30am ET $580.70 16 $9,291.12 $9,455.68 $-24.78
(-0.3%)
TREND_BREAK
1d held
6 🟢 BUY May 2, 2025 9:30am ET $607.81 15 $9,117.15
🔴 SELL May 2, 2025 1:30pm ET $607.14 15 $9,107.03 $9,445.56 $-10.12
(-0.1%)
TREND_BREAK
4h held
7 🟢 BUY May 12, 2025 9:30am ET $562.05 16 $8,992.72
🔴 SELL May 13, 2025 9:30am ET $567.36 16 $9,077.76 $9,530.60 +$85.04
(+0.9%)
TREND_BREAK
1d held
8 🟢 BUY Jun 10, 2025 9:30am ET $527.53 18 $9,495.46
🔴 SELL Jun 10, 2025 2:00pm ET $525.41 18 $9,457.38 $9,492.52 $-38.08
(-0.4%)
TREND_BREAK
4.5h held
9 🟢 BUY Jul 1, 2025 11:10am ET $541.01 17 $9,197.09
🔴 SELL Jul 1, 2025 2:00pm ET $537.82 17 $9,142.86 $9,438.29 $-54.23
(-0.6%)
TREND_BREAK
2.8h held
10 🟢 BUY Jul 8, 2025 10:30am ET $555.18 17 $9,437.98
🔴 SELL Jul 8, 2025 1:05pm ET $546.95 17 $9,298.07 $9,298.38 $-139.91
(-1.5%)
TREND_BREAK
2.6h held
11 🟢 BUY Aug 1, 2025 9:30am ET $577.02 16 $9,232.32
🔴 SELL Aug 1, 2025 10:20am ET $550.00 16 $8,800.00 $8,866.06 $-432.32
(-4.7%)
TREND_BREAK
48m held
12 🟢 BUY Aug 4, 2025 10:20am ET $573.29 15 $8,599.35
🔴 SELL Aug 4, 2025 1:15pm ET $568.21 15 $8,523.15 $8,789.86 $-76.20
(-0.9%)
TREND_BREAK
2.9h held
13 🟢 BUY Oct 1, 2025 9:35am ET $589.05 14 $8,246.70
🔴 SELL Oct 1, 2025 1:55pm ET $606.00 14 $8,484.00 $9,027.16 +$237.30
(+2.9%)
TREND_BREAK
4.3h held
14 🟢 BUY Oct 28, 2025 9:30am ET $612.50 14 $8,575.00
🔴 SELL Oct 29, 2025 9:35am ET $639.39 14 $8,951.46 $9,403.62 +$376.46
(+4.4%)
TREND_BREAK
1d held
15 🟢 BUY Nov 20, 2025 9:30am ET $729.60 12 $8,755.20
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 12 $8,800.68 $9,449.10 +$45.48
(+0.5%)
TREND_BREAK
3.2h held
16 🟢 BUY Dec 11, 2025 9:55am ET $740.44 12 $8,885.22
🔴 SELL Dec 11, 2025 12:45pm ET $736.80 12 $8,841.60 $9,405.48 $-43.62
(-0.5%)
TREND_BREAK
2.8h held
17 🟢 BUY Jan 7, 2026 9:45am ET $799.27 11 $8,791.97
🔴 SELL Jan 8, 2026 12:15pm ET $809.50 11 $8,904.50 $9,518.01 +$112.53
(+1.3%)
TREND_BREAK
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,518.01
Net Profit/Loss: $-481.99
Total Return: -4.82%
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