Compendium › Yuki Yielder › PANW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PANW
Alpaca Tradeable

Yuki Yielder's Analysis

to 2026-05-06 19:55:00+00 • 16 trades executed

+10.50%
2 Years Return
$11,341.97
Current Value
87%
Win Rate
$10,264.25
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:45:05

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
9.4/35
Total Return
9.6/25
Win Rate
15.0/15
Profit Factor
3.3/15
Consistency
8.6/10
Raw Quality 45.9/100
× Confidence 0.57 = 26.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (57%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,764
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
532 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' 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
$10,264.25
Current Value
$11,341.97
Total P&L
$1,077.73
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics

Total Trades
15
Winners / Losers
13 / 2
Best Trade
+2.41%
Worst Trade
-9.30%
Avg Trade Return
+0.72%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,467.67
Estimated Fees
$0.00
Gross P&L
$1,077.73
Net P&L (after fees)
$1,077.73
Gross Return
+10.50%
Net Return (after fees)
+10.50%

✅ 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: 532 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). Yuki Yielder had $10,264.25 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 5, 2024 9:30am ET $146.41 70 $10,248.53 — — —
🔴 SELL Aug 5, 2024 10:50am ET $149.93 70 $10,495.21 $10,510.94 +$246.69
(+2.4%) 		🎯 +5% Target
1.3h held
2 🟢 BUY Sep 5, 2024 9:30am ET $171.42 61 $10,456.62 — — —
🔴 SELL Sep 10, 2024 9:30am ET $172.74 61 $10,537.14 $10,591.46 +$80.52
(+0.8%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Sep 18, 2024 9:30am ET $168.47 62 $10,444.83 — — —
🔴 SELL Sep 23, 2024 9:30am ET $171.15 62 $10,611.42 $10,758.04 +$166.59
(+1.6%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Sep 26, 2024 9:30am ET $167.76 64 $10,736.48 — — —
🔴 SELL Sep 30, 2024 10:30am ET $171.30 64 $10,963.20 $10,984.76 +$226.72
(+2.1%) 		🎯 +5% Target
4d held
5 🟢 BUY Oct 16, 2025 9:30am ET $209.97 52 $10,918.68 — — —
🔴 SELL Oct 21, 2025 9:30am ET $212.64 52 $11,057.28 $11,123.36 +$138.60
(+1.3%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Nov 21, 2025 9:30am ET $185.31 60 $11,118.60 — — —
🔴 SELL Nov 26, 2025 9:30am ET $186.25 60 $11,175.00 $11,179.76 +$56.40
(+0.5%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Feb 17, 2026 9:40am ET $163.73 68 $11,133.64 — — —
🔴 SELL Feb 18, 2026 9:30am ET $148.51 68 $10,098.34 $10,144.46 $-1,035.30
(-9.3%) 		🛑 -10% Stop
23.8h held
8 🟢 BUY Feb 19, 2026 9:35am ET $148.88 68 $10,124.18 — — —
🔴 SELL Feb 19, 2026 1:55pm ET $151.90 68 $10,329.20 $10,349.48 +$205.02
(+2.0%) 		🎯 +5% Target
4.3h held
9 🟢 BUY Feb 20, 2026 2:05pm ET $152.65 67 $10,227.88 — — —
🔴 SELL Feb 23, 2026 9:35am ET $146.87 67 $9,840.29 $9,961.88 $-387.60
(-3.8%) 		🛑 -10% Stop
2.8d held
10 🟢 BUY Feb 24, 2026 9:55am ET $143.92 69 $9,930.48 — — —
🔴 SELL Feb 24, 2026 10:25am ET $147.26 69 $10,160.99 $10,192.39 +$230.51
(+2.3%) 		🎯 +5% Target
30m held
11 🟢 BUY Feb 25, 2026 10:55am ET $143.28 71 $10,172.88 — — —
🔴 SELL Feb 26, 2026 9:35am ET $146.24 71 $10,383.39 $10,402.90 +$210.51
(+2.1%) 		🎯 +5% Target
22.7h held
12 🟢 BUY Feb 27, 2026 9:40am ET $144.78 71 $10,279.38 — — —
🔴 SELL Feb 27, 2026 1:00pm ET $147.88 71 $10,499.27 $10,622.79 +$219.89
(+2.1%) 		🎯 +5% Target
3.3h held
13 🟢 BUY Mar 2, 2026 1:55pm ET $150.51 70 $10,535.35 — — —
🔴 SELL Mar 3, 2026 11:15am ET $153.77 70 $10,764.25 $10,851.69 +$228.90
(+2.2%) 		🎯 +5% Target
21.3h held
14 🟢 BUY Mar 4, 2026 12:00pm ET $159.07 68 $10,816.76 — — —
🔴 SELL Mar 5, 2026 9:55am ET $162.91 68 $11,077.88 $11,112.81 +$261.12
(+2.4%) 		🎯 +5% Target
21.9h held
15 🟢 BUY Mar 6, 2026 10:50am ET $162.51 68 $11,050.68 — — —
🔴 SELL Mar 9, 2026 9:45am ET $165.88 68 $11,279.84 $11,341.97 +$229.16
(+2.1%) 		🎯 +5% Target
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,341.97
Net Profit/Loss: +$1,341.97
Total Return: +13.42%
Back to Yuki Yielder