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
55,452
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$10,442.58
Current Value
$9,407.74
Total P&L
$-1,034.81
Max Drawdown
-9.9%
Sharpe Ratio
-0.37

Trade Statistics

Total Trades
20
Winners / Losers
6 / 14
Best Trade
+2.62%
Worst Trade
-2.84%
Avg Trade Return
-0.52%
Avg Hold Time
4.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$395,904.36
Estimated Fees
$0.00
Gross P&L
$-1,034.81
Net P&L (after fees)
$-1,034.81
Gross Return
-9.91%
Net Return (after fees)
-9.91%

✅ 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: 537 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 $10,442.58 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 23, 2024 10:00am ET $141.06 74 $10,438.07
🔴 SELL Feb 23, 2024 3:05pm ET $140.40 74 $10,389.23 $10,393.74 $-48.84
(-0.5%)
TREND_BREAK
5.1h held
2 🟢 BUY Feb 27, 2024 9:40am ET $159.04 65 $10,337.28
🔴 SELL Feb 27, 2024 12:10pm ET $156.34 65 $10,162.26 $10,218.72 $-175.01
(-1.7%)
TREND_BREAK
2.5h held
3 🟢 BUY Apr 9, 2024 9:55am ET $138.21 73 $10,089.51
🔴 SELL Apr 9, 2024 3:05pm ET $138.56 73 $10,114.88 $10,244.09 +$25.37
(+0.2%)
TREND_BREAK
5.2h held
4 🟢 BUY Apr 29, 2024 9:30am ET $151.00 67 $10,116.87
🔴 SELL Apr 29, 2024 11:30am ET $146.71 67 $9,829.24 $9,956.45 $-287.64
(-2.8%)
TREND_BREAK
2h held
5 🟢 BUY Jun 27, 2024 9:30am ET $168.15 59 $9,920.73
🔴 SELL Jun 27, 2024 2:25pm ET $171.15 59 $10,097.56 $10,133.28 +$176.83
(+1.8%)
TREND_BREAK
4.9h held
6 🟢 BUY Jul 19, 2024 9:30am ET $167.11 60 $10,026.30
🔴 SELL Jul 19, 2024 1:05pm ET $164.39 60 $9,863.10 $9,970.08 $-163.20
(-1.6%)
TREND_BREAK
3.6h held
7 🟢 BUY Aug 20, 2024 9:30am ET $183.00 54 $9,881.73
🔴 SELL Aug 20, 2024 2:50pm ET $186.05 54 $10,046.92 $10,135.27 +$165.19
(+1.7%)
TREND_BREAK
5.3h held
8 🟢 BUY Aug 29, 2024 9:45am ET $181.32 55 $9,972.46
🔴 SELL Aug 29, 2024 1:10pm ET $180.85 55 $9,946.75 $10,109.55 $-25.71
(-0.3%)
TREND_BREAK
3.4h held
9 🟢 BUY Oct 8, 2024 9:40am ET $176.25 57 $10,046.25
🔴 SELL Oct 8, 2024 1:35pm ET $177.11 57 $10,095.27 $10,158.57 +$49.02
(+0.5%)
TREND_BREAK
3.9h held
10 🟢 BUY Nov 6, 2024 9:30am ET $191.41 53 $10,144.47
🔴 SELL Nov 6, 2024 1:35pm ET $191.53 53 $10,151.07 $10,165.18 +$6.60
(+0.1%)
TREND_BREAK
4.1h held
11 🟢 BUY Nov 25, 2024 9:30am ET $195.95 51 $9,993.20
🔴 SELL Nov 25, 2024 12:05pm ET $192.68 51 $9,826.43 $9,998.41 $-166.77
(-1.7%)
TREND_BREAK
2.6h held
12 🟢 BUY Jan 15, 2025 9:30am ET $174.84 57 $9,965.88
🔴 SELL Jan 15, 2025 1:05pm ET $173.98 57 $9,916.58 $9,949.10 $-49.31
(-0.5%)
TREND_BREAK
3.6h held
13 🟢 BUY Jan 21, 2025 9:35am ET $184.46 53 $9,776.38
🔴 SELL Jan 21, 2025 1:25pm ET $183.69 53 $9,735.70 $9,908.43 $-40.68
(-0.4%)
TREND_BREAK
3.8h held
14 🟢 BUY Jan 28, 2025 10:45am ET $196.86 50 $9,843.18
🔴 SELL Jan 28, 2025 1:15pm ET $193.97 50 $9,698.50 $9,763.75 $-144.67
(-1.5%)
TREND_BREAK
2.5h held
15 🟢 BUY Feb 7, 2025 9:30am ET $195.34 49 $9,571.42
🔴 SELL Feb 7, 2025 1:30pm ET $194.80 49 $9,545.20 $9,737.54 $-26.21
(-0.3%)
TREND_BREAK
4h held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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