Compendium › Victor Volume › BIIB
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BIIB
Alpaca Tradeable

Victor Volume's Analysis

Last Year: 2025-02-14 to present • 30 trades in period

+47.08%
Last Year Return
$9,605.29
Current Value
50%
Win Rate
$6,530.81
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,134
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$6,530.81
Current Value
$9,605.29
Period P&L
$3,074.47
Max Drawdown
-37.3%
Sharpe Ratio
0.27

Trade Statistics (Last Year)

Trades in Period
30
Winners / Losers
15 / 15
Best Trade
+8.84%
Worst Trade
-6.24%
Avg Trade Return
+1.62%
Avg Hold Time
10.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$449,596.39
Estimated Fees
$0.00
Gross P&L
$3,074.47
Net P&L (after fees)
$3,074.47
Gross Return
+47.08%
Net Return (after fees)
+47.08%

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

Trade History (Last Year - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,530.81 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 13, 2025 9:30am ET $133.35 47 $6,267.22 — — —
🔴 SELL Feb 24, 2025 10:40am ET $144.07 47 $6,771.29 $6,771.93 +$504.08
(+8.0%) 		🎯 +5% Target
11.1d held
2 🟢 BUY Feb 25, 2025 2:35pm ET $143.16 47 $6,728.52 — — —
🔴 SELL Mar 10, 2025 9:35am ET $154.95 47 $7,282.65 $7,326.06 +$554.13
(+8.2%) 		🎯 +5% Target
12.8d held
3 🟢 BUY Mar 11, 2025 1:55pm ET $143.01 51 $7,293.51 — — —
🔴 SELL Mar 31, 2025 9:30am ET $136.19 51 $6,945.44 $6,977.99 $-348.07
(-4.8%) 		🛑 -10% Stop
19.8d held
4 🟢 BUY Apr 1, 2025 2:40pm ET $132.19 52 $6,873.89 — — —
🔴 SELL Apr 4, 2025 9:55am ET $126.66 52 $6,586.32 $6,690.42 $-287.57
(-4.2%) 		🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 7, 2025 3:50pm ET $119.40 56 $6,686.40 — — —
🔴 SELL Apr 8, 2025 3:30pm ET $114.36 56 $6,403.88 $6,407.90 $-282.52
(-4.2%) 		🛑 -10% Stop
23.7h held
6 🟢 BUY Apr 10, 2025 1:35pm ET $112.45 56 $6,297.20 — — —
🔴 SELL May 1, 2025 9:45am ET $121.61 56 $6,810.16 $6,920.86 +$512.96
(+8.2%) 		🎯 +5% Target
20.8d held
7 🟢 BUY May 2, 2025 11:40am ET $123.22 56 $6,900.04 — — —
🔴 SELL May 6, 2025 12:40pm ET $118.12 56 $6,614.72 $6,635.54 $-285.32
(-4.1%) 		🛑 -10% Stop
4d held
8 🟢 BUY May 7, 2025 3:15pm ET $117.24 56 $6,565.16 — — —
🔴 SELL May 19, 2025 9:30am ET $127.22 56 $7,124.32 $7,194.70 +$559.16
(+8.5%) 		🎯 +5% Target
11.8d held
9 🟢 BUY May 20, 2025 2:05pm ET $131.00 54 $7,074.00 — — —
🔴 SELL May 22, 2025 10:30am ET $125.73 54 $6,789.42 $6,910.12 $-284.58
(-4.0%) 		🛑 -10% Stop
1.9d held
10 🟢 BUY May 23, 2025 1:15pm ET $125.62 55 $6,909.10 — — —
🔴 SELL Jun 10, 2025 10:35am ET $135.77 55 $7,467.35 $7,468.37 +$558.25
(+8.1%) 		🎯 +5% Target
17.9d held
11 🟢 BUY Jun 11, 2025 11:15am ET $135.98 54 $7,342.92 — — —
🔴 SELL Jun 13, 2025 2:30pm ET $130.41 54 $7,042.14 $7,167.59 $-300.78
(-4.1%) 		🛑 -10% Stop
2.1d held
12 🟢 BUY Jun 16, 2025 3:20pm ET $130.63 54 $7,054.02 — — —
🔴 SELL Jun 23, 2025 11:15am ET $125.09 54 $6,754.72 $6,868.29 $-299.30
(-4.2%) 		🛑 -10% Stop
6.8d held
13 🟢 BUY Jun 24, 2025 1:20pm ET $126.82 54 $6,848.28 — — —
🔴 SELL Jul 9, 2025 9:30am ET $137.32 54 $7,415.01 $7,435.02 +$566.73
(+8.3%) 		🎯 +5% Target
14.8d held
14 🟢 BUY Jul 10, 2025 11:35am ET $135.76 54 $7,330.77 — — —
🔴 SELL Jul 15, 2025 10:50am ET $130.09 54 $7,024.59 $7,128.84 $-306.18
(-4.2%) 		🛑 -10% Stop
5d held
15 🟢 BUY Jul 16, 2025 1:10pm ET $128.86 55 $7,087.30 — — —
🔴 SELL Jul 21, 2025 9:30am ET $123.50 55 $6,792.50 $6,834.04 $-294.80
(-4.2%) 		🛑 -10% Stop
4.8d held
16 🟢 BUY Jul 22, 2025 2:35pm ET $125.95 54 $6,801.03 — — —
🔴 SELL Aug 12, 2025 2:35pm ET $128.55 54 $6,941.43 $6,974.44 +$140.40
(+2.1%) 		⏰ 30 Day Max
21d held
17 🟢 BUY Aug 13, 2025 3:30pm ET $134.80 51 $6,874.80 — — —
🔴 SELL Sep 3, 2025 3:30pm ET $140.98 51 $7,189.98 $7,289.62 +$315.18
(+4.6%) 		⏰ 30 Day Max
21d held
18 🟢 BUY Sep 4, 2025 3:30pm ET $139.25 52 $7,240.84 — — —
🔴 SELL Sep 25, 2025 3:30pm ET $135.81 52 $7,061.99 $7,110.77 $-178.85
(-2.5%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Sep 26, 2025 3:45pm ET $137.63 51 $7,019.13 — — —
🔴 SELL Oct 1, 2025 11:20am ET $149.46 51 $7,622.21 $7,713.84 +$603.08
(+8.6%) 		🎯 +5% Target
4.8d held
20 🟢 BUY Oct 2, 2025 3:35pm ET $154.46 49 $7,568.30 — — —
🔴 SELL Oct 10, 2025 9:45am ET $147.75 49 $7,239.75 $7,385.30 $-328.55
(-4.3%) 		🛑 -10% Stop
7.8d held
21 🟢 BUY Oct 13, 2025 1:35pm ET $146.30 50 $7,315.00 — — —
🔴 SELL Nov 3, 2025 12:35pm ET $152.11 50 $7,605.50 $7,675.80 +$290.50
(+4.0%) 		⏰ 30 Day Max
21d held
22 🟢 BUY Nov 4, 2025 2:00pm ET $151.67 50 $7,583.25 — — —
🔴 SELL Nov 13, 2025 9:45am ET $164.46 50 $8,223.00 $8,315.55 +$639.75
(+8.4%) 		🎯 +5% Target
8.8d held
23 🟢 BUY Nov 14, 2025 12:15pm ET $168.65 49 $8,263.85 — — —
🔴 SELL Nov 24, 2025 10:05am ET $182.82 49 $8,958.25 $9,009.95 +$694.40
(+8.4%) 		🎯 +5% Target
9.9d held
24 🟢 BUY Nov 25, 2025 1:30pm ET $182.11 49 $8,923.40 — — —
🔴 SELL Dec 10, 2025 9:30am ET $172.72 49 $8,463.28 $8,549.83 $-460.12
(-5.2%) 		🛑 -10% Stop
14.8d held
25 🟢 BUY Dec 11, 2025 1:15pm ET $176.89 48 $8,490.48 — — —
🔴 SELL Dec 16, 2025 2:15pm ET $169.61 48 $8,141.28 $8,200.63 $-349.20
(-4.1%) 		🛑 -10% Stop
5d held
26 🟢 BUY Dec 17, 2025 3:40pm ET $171.92 47 $8,080.24 — — —
🔴 SELL Jan 7, 2026 10:20am ET $185.85 47 $8,734.95 $8,855.34 +$654.71
(+8.1%) 		🎯 +5% Target
20.8d held
27 🟢 BUY Jan 8, 2026 3:00pm ET $184.16 48 $8,839.68 — — —
🔴 SELL Jan 14, 2026 9:30am ET $172.66 48 $8,287.68 $8,303.34 $-552.00
(-6.2%) 		🛑 -10% Stop
5.8d held
28 🟢 BUY Jan 15, 2026 11:20am ET $167.63 49 $8,213.87 — — —
🔴 SELL Feb 3, 2026 9:40am ET $182.45 49 $8,939.81 $9,029.28 +$725.94
(+8.8%) 		🎯 +5% Target
18.9d held
29 🟢 BUY Feb 4, 2026 10:10am ET $181.96 49 $8,916.04 — — —
🔴 SELL Feb 6, 2026 9:50am ET $196.95 49 $9,650.55 $9,763.79 +$734.51
(+8.2%) 		🎯 +5% Target
2d held
30 🟢 BUY Feb 9, 2026 2:40pm ET $194.82 50 $9,741.25 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $191.65 50 $9,582.75 $9,605.29 $-158.50
(-1.6%) 		📅 Sim Ended
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,605.29
Net Profit/Loss: $-394.71
Total Return: -3.95%
Back to Victor Volume