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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$8,195.13
Current Value
$8,087.28
Period P&L
$-107.84
Max Drawdown
-19.8%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+5.78%
Worst Trade
-2.13%
Avg Trade Return
-0.13%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,625.24
Estimated Fees
$0.00
Gross P&L
$-107.84
Net P&L (after fees)
$-107.84
Gross Return
-1.32%
Net Return (after fees)
-1.32%

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

Trade History (Last 6 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,195.13 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 Sep 2, 2025 9:40am ET $136.98 59 $8,081.82
🔴 SELL Sep 2, 2025 1:00pm ET $136.66 59 $8,062.94 $8,176.25 $-18.88
(-0.2%)
TREND_BREAK
3.3h held
2 🟢 BUY Sep 5, 2025 9:55am ET $143.26 57 $8,165.82
🔴 SELL Sep 5, 2025 1:05pm ET $142.11 57 $8,100.27 $8,110.70 $-65.55
(-0.8%)
TREND_BREAK
3.2h held
3 🟢 BUY Oct 1, 2025 9:35am ET $144.56 56 $8,095.36
🔴 SELL Oct 2, 2025 10:40am ET $152.91 56 $8,562.96 $8,578.30 +$467.60
(+5.8%)
TREND_BREAK
1d held
4 🟢 BUY Oct 30, 2025 11:20am ET $153.21 55 $8,426.55
🔴 SELL Oct 30, 2025 2:10pm ET $151.05 55 $8,307.75 $8,459.50 $-118.80
(-1.4%)
TREND_BREAK
2.8h held
5 🟢 BUY Nov 6, 2025 9:55am ET $157.70 53 $8,358.10
🔴 SELL Nov 6, 2025 12:35pm ET $154.41 53 $8,183.73 $8,285.13 $-174.37
(-2.1%)
TREND_BREAK
2.7h held
6 🟢 BUY Nov 13, 2025 10:00am ET $166.42 49 $8,154.34
🔴 SELL Nov 13, 2025 1:20pm ET $166.09 49 $8,138.41 $8,269.20 $-15.92
(-0.2%)
TREND_BREAK
3.3h held
7 🟢 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
8 🟢 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
9 🟢 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