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
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,184.60
Current Value
$9,606.96
Period P&L
$-577.64
Max Drawdown
-9.2%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
31 / 45
Best Trade
+0.84%
Worst Trade
-1.23%
Avg Trade Return
-0.08%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,508,536.43
Estimated Fees
$0.00
Gross P&L
$-577.64
Net P&L (after fees)
$-577.64
Gross Return
-5.67%
Net Return (after fees)
-5.67%

✅ 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

📈 PANW 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,184.60 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 Aug 14, 2025 11:10am ET $175.44 58 $10,175.61
🔴 SELL Aug 14, 2025 11:25am ET $174.74 58 $10,134.92 $10,143.91 $-40.69
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $175.88 57 $10,025.16
🔴 SELL Aug 18, 2025 9:55am ET $174.75 57 $9,960.47 $10,079.22 $-64.69
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:15am ET $182.67 55 $10,046.85
🔴 SELL Aug 20, 2025 10:25am ET $181.75 55 $9,996.25 $10,028.62 $-50.60
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $180.98 55 $9,953.63
🔴 SELL Aug 21, 2025 10:10am ET $182.10 55 $10,015.50 $10,090.50 +$61.88
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 12:25pm ET $184.11 54 $9,941.95
🔴 SELL Aug 25, 2025 1:40pm ET $184.69 54 $9,973.26 $10,121.81 +$31.31
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:30am ET $187.02 54 $10,099.08
🔴 SELL Aug 27, 2025 12:45pm ET $186.87 54 $10,091.06 $10,113.79 $-8.02
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 1:25pm ET $190.40 53 $10,091.20
🔴 SELL Aug 28, 2025 2:40pm ET $191.37 53 $10,142.61 $10,165.20 +$51.41
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:50am ET $190.12 53 $10,076.36
🔴 SELL Sep 2, 2025 11:30am ET $189.36 53 $10,036.08 $10,124.92 $-40.28
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $189.46 53 $10,041.12
🔴 SELL Sep 4, 2025 10:55am ET $190.59 53 $10,101.27 $10,185.07 +$60.15
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $193.70 52 $10,072.40
🔴 SELL Sep 5, 2025 10:45am ET $193.06 52 $10,039.12 $10,151.79 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $196.69 51 $10,031.19
🔴 SELL Sep 9, 2025 10:30am ET $195.85 51 $9,988.31 $10,108.91 $-42.88
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:10am ET $199.41 50 $9,970.50
🔴 SELL Sep 11, 2025 10:25am ET $200.47 50 $10,023.50 $10,161.91 +$53.00
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:55am ET $199.61 50 $9,980.50
🔴 SELL Sep 12, 2025 10:00am ET $198.74 50 $9,937.00 $10,118.41 $-43.50
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 12:55pm ET $201.24 50 $10,062.00
🔴 SELL Sep 16, 2025 2:10pm ET $201.71 50 $10,085.25 $10,141.66 +$23.25
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:30am ET $205.92 49 $10,089.84
🔴 SELL Sep 18, 2025 12:45pm ET $206.02 49 $10,094.98 $10,146.81 +$5.15
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:20am ET $206.86 49 $10,136.14
🔴 SELL Sep 19, 2025 10:50am ET $205.92 49 $10,090.08 $10,100.75 $-46.06
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:00am ET $205.30 49 $10,059.46
🔴 SELL Sep 23, 2025 10:20am ET $204.43 49 $10,017.21 $10,058.50 $-42.25
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $198.17 50 $9,908.50
🔴 SELL Sep 25, 2025 10:05am ET $199.33 50 $9,966.50 $10,116.50 +$58.00
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $201.10 50 $10,055.10
🔴 SELL Sep 26, 2025 10:40am ET $202.23 50 $10,111.25 $10,172.65 +$56.15
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $204.11 49 $10,001.39
🔴 SELL Sep 30, 2025 12:20pm ET $203.34 49 $9,963.66 $10,134.92 $-37.73
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $207.19 48 $9,945.12
🔴 SELL Oct 2, 2025 10:40am ET $206.25 48 $9,900.00 $10,089.80 $-45.12
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $208.25 48 $9,996.00
🔴 SELL Oct 3, 2025 11:15am ET $209.49 48 $10,055.52 $10,149.32 +$59.52
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:40am ET $209.97 48 $10,078.56
🔴 SELL Oct 7, 2025 11:50am ET $209.19 48 $10,041.12 $10,111.88 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:20am ET $215.90 46 $9,931.29
🔴 SELL Oct 9, 2025 10:40am ET $214.84 46 $9,882.53 $10,063.12 $-48.76
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:05am ET $215.72 46 $9,922.91
🔴 SELL Oct 10, 2025 10:25am ET $214.87 46 $9,884.02 $10,024.23 $-38.89
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $207.73 48 $9,971.04
🔴 SELL Oct 14, 2025 9:55am ET $209.48 48 $10,055.04 $10,108.23 +$84.00
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:50am ET $206.45 48 $9,909.60
🔴 SELL Oct 16, 2025 12:25pm ET $205.80 48 $9,878.40 $10,077.03 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 12:45pm ET $207.77 48 $9,973.15
🔴 SELL Oct 17, 2025 12:50pm ET $207.10 48 $9,940.56 $10,044.44 $-32.59
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 2:45pm ET $214.34 46 $9,859.61
🔴 SELL Oct 22, 2025 9:30am ET $213.27 46 $9,810.42 $9,995.25 $-49.19
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:45am ET $212.16 47 $9,971.52
🔴 SELL Oct 22, 2025 10:55am ET $213.72 47 $10,044.61 $10,068.34 +$73.09
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $213.61 47 $10,039.67
🔴 SELL Oct 23, 2025 9:35am ET $214.86 47 $10,098.42 $10,127.09 +$58.75
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 11:05am ET $216.73 46 $9,969.35
🔴 SELL Oct 24, 2025 12:20pm ET $217.63 46 $10,011.18 $10,168.92 +$41.83
(+0.4%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:35am ET $219.38 46 $10,091.48
🔴 SELL Oct 29, 2025 9:50am ET $218.72 46 $10,060.89 $10,138.33 $-30.59
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 11:50am ET $220.18 46 $10,128.28
🔴 SELL Oct 30, 2025 1:05pm ET $220.27 46 $10,132.42 $10,142.47 +$4.14
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 31, 2025 10:15am ET $220.07 46 $10,123.08
🔴 SELL Oct 31, 2025 11:30am ET $220.09 46 $10,124.14 $10,143.53 +$1.06
(+0.0%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 11:20am ET $213.71 47 $10,044.37
🔴 SELL Nov 5, 2025 12:15pm ET $212.98 47 $10,009.83 $10,108.98 $-34.55
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:05am ET $209.15 48 $10,039.20
🔴 SELL Nov 6, 2025 10:20am ET $210.51 48 $10,104.48 $10,174.26 +$65.28
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $210.97 48 $10,126.56
🔴 SELL Nov 7, 2025 9:35am ET $209.52 48 $10,056.82 $10,104.52 $-69.74
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:00am ET $214.02 47 $10,058.94
🔴 SELL Nov 12, 2025 11:10am ET $212.85 47 $10,003.95 $10,049.53 $-54.99
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 9:30am ET $211.00 47 $9,917.04
🔴 SELL Nov 13, 2025 9:35am ET $208.64 47 $9,805.85 $9,938.33 $-111.20
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 1:50pm ET $205.39 48 $9,858.48
🔴 SELL Nov 14, 2025 3:00pm ET $206.57 48 $9,915.36 $9,995.21 +$56.88
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $200.29 49 $9,814.21
🔴 SELL Nov 19, 2025 10:05am ET $201.36 49 $9,866.64 $10,047.64 +$52.43
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 9:50am ET $197.59 50 $9,879.50
🔴 SELL Nov 20, 2025 9:55am ET $196.89 50 $9,844.54 $10,012.68 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:20am ET $182.71 54 $9,866.34
🔴 SELL Nov 21, 2025 10:25am ET $181.29 54 $9,789.67 $9,936.01 $-76.67
(-0.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:10am ET $184.51 53 $9,778.77
🔴 SELL Nov 26, 2025 11:05am ET $185.62 53 $9,837.86 $9,995.11 +$59.10
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 12:45pm ET $189.48 52 $9,852.96
🔴 SELL Dec 1, 2025 9:30am ET $188.57 52 $9,805.64 $9,947.79 $-47.32
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:55am ET $187.47 53 $9,935.91
🔴 SELL Dec 1, 2025 10:15am ET $186.43 53 $9,880.86 $9,892.74 $-55.05
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 10:35am ET $186.06 53 $9,861.18
🔴 SELL Dec 1, 2025 10:50am ET $187.05 53 $9,913.65 $9,945.21 +$52.47
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 11:10am ET $194.43 51 $9,915.93
🔴 SELL Dec 4, 2025 12:25pm ET $194.66 51 $9,927.41 $9,956.68 +$11.47
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 10:00am ET $196.11 50 $9,805.50
🔴 SELL Dec 8, 2025 10:10am ET $195.45 50 $9,772.50 $9,923.68 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 11:05am ET $194.14 51 $9,901.31
🔴 SELL Dec 8, 2025 12:05pm ET $195.32 51 $9,961.27 $9,983.64 +$59.96
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:40am ET $191.74 52 $9,970.53
🔴 SELL Dec 11, 2025 9:45am ET $190.47 52 $9,904.44 $9,917.55 $-66.09
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:35am ET $189.46 52 $9,851.92
🔴 SELL Dec 15, 2025 9:40am ET $188.50 52 $9,802.00 $9,867.63 $-49.92
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 10:15am ET $187.13 52 $9,730.76
🔴 SELL Dec 15, 2025 11:15am ET $188.42 52 $9,797.84 $9,934.71 +$67.08
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 9:35am ET $185.48 53 $9,830.44
🔴 SELL Dec 18, 2025 9:55am ET $186.41 53 $9,879.73 $9,984.00 +$49.29
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 10:40am ET $189.46 52 $9,851.92
🔴 SELL Dec 22, 2025 11:55am ET $189.77 52 $9,868.04 $10,000.12 +$16.12
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 1:50pm ET $189.26 52 $9,841.52
🔴 SELL Dec 22, 2025 3:05pm ET $189.15 52 $9,835.80 $9,994.40 $-5.72
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 9:45am ET $187.00 53 $9,911.00
🔴 SELL Dec 26, 2025 10:55am ET $188.00 53 $9,964.00 $10,047.40 +$53.00
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 10:45am ET $187.17 53 $9,920.09
🔴 SELL Dec 30, 2025 12:00pm ET $186.93 53 $9,907.42 $10,034.73 $-12.67
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 12:05pm ET $186.97 53 $9,909.15
🔴 SELL Dec 30, 2025 1:20pm ET $187.24 53 $9,923.72 $10,049.31 +$14.58
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 11:25am ET $184.55 54 $9,965.70
🔴 SELL Jan 5, 2026 12:20pm ET $183.75 54 $9,922.50 $10,006.11 $-43.20
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 2:20pm ET $195.13 51 $9,951.63
🔴 SELL Jan 7, 2026 3:35pm ET $194.51 51 $9,920.01 $9,974.49 $-31.62
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 3:40pm ET $194.88 51 $9,938.88
🔴 SELL Jan 7, 2026 3:50pm ET $193.96 51 $9,891.71 $9,927.32 $-47.17
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 12:25pm ET $188.78 52 $9,816.56
🔴 SELL Jan 12, 2026 1:40pm ET $188.61 52 $9,807.72 $9,918.48 $-8.84
(-0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 11:00am ET $188.71 52 $9,812.66
🔴 SELL Jan 14, 2026 11:05am ET $188.04 52 $9,778.08 $9,883.90 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 1:20pm ET $188.63 52 $9,808.76
🔴 SELL Jan 14, 2026 2:15pm ET $189.90 52 $9,874.80 $9,949.94 +$66.04
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 20, 2026 9:30am ET $184.76 53 $9,792.28
🔴 SELL Jan 20, 2026 10:00am ET $183.80 53 $9,741.14 $9,898.79 $-51.15
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 9:50am ET $181.64 54 $9,808.56
🔴 SELL Jan 22, 2026 10:10am ET $180.97 54 $9,772.38 $9,862.61 $-36.18
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 10:15am ET $181.08 54 $9,778.32
🔴 SELL Jan 22, 2026 10:40am ET $182.37 54 $9,847.98 $9,932.27 +$69.66
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 9:40am ET $185.50 53 $9,831.24
🔴 SELL Jan 27, 2026 9:50am ET $184.48 53 $9,777.23 $9,878.26 $-54.01
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:45am ET $178.09 55 $9,794.74
🔴 SELL Jan 29, 2026 9:50am ET $177.48 55 $9,761.40 $9,844.92 $-33.34
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 29, 2026 10:05am ET $173.39 56 $9,709.84
🔴 SELL Jan 29, 2026 10:10am ET $172.63 56 $9,667.28 $9,802.36 $-42.56
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 9:45am ET $171.38 57 $9,768.66
🔴 SELL Feb 3, 2026 9:50am ET $169.27 57 $9,648.39 $9,682.09 $-120.27
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 1:15pm ET $160.12 60 $9,607.20
🔴 SELL Feb 5, 2026 2:25pm ET $159.03 60 $9,541.70 $9,616.59 $-65.50
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 2:55pm ET $157.79 60 $9,467.40
🔴 SELL Feb 5, 2026 3:10pm ET $157.24 60 $9,434.40 $9,583.59 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 11:35am ET $166.71 57 $9,502.47
🔴 SELL Feb 10, 2026 12:50pm ET $167.12 57 $9,525.84 $9,606.96 +$23.37
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,606.96
Net Profit/Loss: $-393.04
Total Return: -3.93%
Back to Felix Firstr