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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
42,118
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$8,087.28
Total P&L
$-1,912.71
Max Drawdown
-19.8%
Sharpe Ratio
-0.41

Trade Statistics

Total Trades
27
Winners / Losers
7 / 20
Best Trade
+5.78%
Worst Trade
-4.69%
Avg Trade Return
-0.77%
Avg Hold Time
7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$473,321.99
Estimated Fees
$0.00
Gross P&L
$-1,912.71
Net P&L (after fees)
$-1,912.71
Gross Return
-19.13%
Net Return (after fees)
-19.13%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,000.00 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 Mar 8, 2024 9:35am ET $225.49 44 $9,921.56
🔴 SELL Mar 8, 2024 1:10pm ET $224.53 44 $9,879.32 $9,957.76 $-42.24
(-0.4%)
TREND_BREAK
3.6h held
2 🟢 BUY Apr 24, 2024 9:30am ET $202.22 49 $9,908.78
🔴 SELL Apr 24, 2024 1:00pm ET $201.27 49 $9,862.23 $9,911.21 $-46.55
(-0.5%)
TREND_BREAK
3.5h held
3 🟢 BUY Apr 29, 2024 9:55am ET $216.10 45 $9,724.63
🔴 SELL Apr 29, 2024 1:35pm ET $216.89 45 $9,759.90 $9,946.48 +$35.27
(+0.4%)
TREND_BREAK
3.7h held
4 🟢 BUY May 15, 2024 9:30am ET $231.87 42 $9,738.33
🔴 SELL May 15, 2024 3:10pm ET $235.19 42 $9,877.98 $10,086.12 +$139.65
(+1.4%)
TREND_BREAK
5.7h held
5 🟢 BUY Jul 25, 2024 10:05am ET $234.80 42 $9,861.60
🔴 SELL Jul 25, 2024 10:40am ET $227.81 42 $9,568.02 $9,792.54 $-293.58
(-3.0%)
TREND_BREAK
36m held
6 🟢 BUY Nov 14, 2024 11:00am ET $174.25 56 $9,758.00
🔴 SELL Nov 14, 2024 11:55am ET $166.08 56 $9,300.20 $9,334.74 $-457.80
(-4.7%)
TREND_BREAK
54m held
7 🟢 BUY Feb 25, 2025 9:50am ET $145.45 64 $9,308.80
🔴 SELL Feb 25, 2025 1:00pm ET $143.55 64 $9,187.20 $9,213.14 $-121.60
(-1.3%)
TREND_BREAK
3.2h held
8 🟢 BUY Mar 4, 2025 10:05am ET $147.00 62 $9,114.00
🔴 SELL Mar 4, 2025 12:10pm ET $144.01 62 $8,928.62 $9,027.76 $-185.38
(-2.0%)
TREND_BREAK
2.1h held
9 🟢 BUY Mar 7, 2025 10:00am ET $150.99 59 $8,908.42
🔴 SELL Mar 7, 2025 2:20pm ET $152.76 59 $9,012.84 $9,132.19 +$104.42
(+1.2%)
TREND_BREAK
4.3h held
10 🟢 BUY Apr 9, 2025 1:20pm ET $118.34 77 $9,112.18
🔴 SELL Apr 10, 2025 9:35am ET $116.22 77 $8,948.94 $8,968.95 $-163.24
(-1.8%)
TREND_BREAK
20.3h held
11 🟢 BUY May 1, 2025 10:00am ET $124.51 72 $8,964.72
🔴 SELL May 1, 2025 11:55am ET $122.14 72 $8,794.08 $8,798.31 $-170.64
(-1.9%)
TREND_BREAK
1.9h held
12 🟢 BUY May 12, 2025 9:30am ET $123.71 71 $8,783.41
🔴 SELL May 12, 2025 2:25pm ET $123.54 71 $8,771.34 $8,786.24 $-12.07
(-0.1%)
TREND_BREAK
4.9h held
13 🟢 BUY Jul 1, 2025 10:25am ET $129.13 68 $8,780.84
🔴 SELL Jul 1, 2025 1:00pm ET $130.02 68 $8,841.02 $8,846.42 +$60.18
(+0.7%)
TREND_BREAK
2.6h held
14 🟢 BUY Jul 8, 2025 11:05am ET $135.45 65 $8,803.93
🔴 SELL Jul 8, 2025 1:05pm ET $133.20 65 $8,657.71 $8,700.21 $-146.21
(-1.7%)
TREND_BREAK
2h held
15 🟢 BUY Jul 22, 2025 9:55am ET $126.54 68 $8,604.72
🔴 SELL Jul 22, 2025 2:30pm ET $125.82 68 $8,555.76 $8,651.25 $-48.96
(-0.6%)
TREND_BREAK
4.6h held
16 🟢 BUY Jul 31, 2025 9:30am ET $133.48 64 $8,542.72
🔴 SELL Jul 31, 2025 11:50am ET $129.44 64 $8,283.84 $8,392.37 $-258.88
(-3.0%)
TREND_BREAK
2.3h held
17 🟢 BUY Aug 11, 2025 9:30am ET $133.58 62 $8,281.96
🔴 SELL Aug 11, 2025 10:45am ET $129.71 62 $8,042.02 $8,152.43 $-239.94
(-2.9%)
TREND_BREAK
1.3h held
18 🟢 BUY Aug 13, 2025 10:00am ET $133.32 61 $8,132.22
🔴 SELL Aug 13, 2025 1:40pm ET $134.02 61 $8,174.92 $8,195.13 +$42.70
(+0.5%)
TREND_BREAK
3.7h held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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