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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$8,269.21
Current Value
$8,087.28
Period P&L
$-181.92
Max Drawdown
-19.8%
Sharpe Ratio
-0.75

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.04%
Worst Trade
-2.13%
Avg Trade Return
-0.74%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$47,987.20
Estimated Fees
$0.00
Gross P&L
$-181.92
Net P&L (after fees)
$-181.92
Gross Return
-2.20%
Net Return (after fees)
-2.20%

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

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,269.21 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 Nov 24, 2025 10:05am ET $182.82 45 $8,226.97
🔴 SELL Nov 24, 2025 12:10pm ET $178.92 45 $8,051.40 $8,093.63 $-175.57
(-2.1%)
TREND_BREAK
2.1h held
2 🟢 BUY Jan 6, 2026 9:40am ET $180.27 44 $7,931.88
🔴 SELL Jan 6, 2026 1:35pm ET $180.34 44 $7,934.96 $8,096.71 +$3.08
(+0.0%)
TREND_BREAK
3.9h held
3 🟢 BUY Feb 6, 2026 9:35am ET $193.31 41 $7,925.71
🔴 SELL Feb 9, 2026 9:30am ET $193.08 41 $7,916.28 $8,087.28 $-9.43
(-0.1%)
TREND_BREAK
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,087.28
Net Profit/Loss: $-1,912.72
Total Return: -19.13%
Back to Trent Follower