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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,737.55
Current Value
$9,407.74
Period P&L
$-329.78
Max Drawdown
-9.9%
Sharpe Ratio
-0.38

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.62%
Worst Trade
-2.84%
Avg Trade Return
-0.68%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,361.98
Estimated Fees
$0.00
Gross P&L
$-329.78
Net P&L (after fees)
$-329.78
Gross Return
-3.39%
Net Return (after fees)
-3.39%

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

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $9,737.55 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 Apr 8, 2025 9:30am ET $158.17 61 $9,648.37
🔴 SELL Apr 8, 2025 12:30pm ET $156.95 61 $9,573.71 $9,662.87 $-74.66
(-0.8%)
TREND_BREAK
3h held
2 🟢 BUY Apr 9, 2025 1:20pm ET $163.33 59 $9,636.47
🔴 SELL Apr 10, 2025 10:15am ET $167.62 59 $9,889.29 $9,915.69 +$252.82
(+2.6%)
TREND_BREAK
20.9h held
3 🟢 BUY Apr 23, 2025 9:30am ET $169.91 58 $9,854.78
🔴 SELL Apr 23, 2025 12:15pm ET $167.79 58 $9,732.11 $9,793.01 $-122.67
(-1.2%)
TREND_BREAK
2.8h held
4 🟢 BUY Aug 19, 2025 9:30am ET $187.60 52 $9,755.20
🔴 SELL Aug 19, 2025 12:40pm ET $182.28 52 $9,478.56 $9,516.37 $-276.64
(-2.8%)
TREND_BREAK
3.2h held
5 🟢 BUY Jan 5, 2026 10:00am ET $185.32 51 $9,451.07
🔴 SELL Jan 5, 2026 12:35pm ET $183.19 51 $9,342.44 $9,407.74 $-108.63
(-1.1%)
TREND_BREAK
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,407.74
Net Profit/Loss: $-592.26
Total Return: -5.92%
Back to Trent Follower