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
$10,000.00
Current Value
$10,321.64
Total P&L
$321.65
Max Drawdown
-14.4%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
9
Winners / Losers
4 / 5
Best Trade
+10.35%
Worst Trade
-8.39%
Avg Trade Return
+0.62%
Avg Hold Time
8.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,496.35
Estimated Fees
$0.00
Gross P&L
$321.65
Net P&L (after fees)
$321.65
Gross Return
+3.22%
Net Return (after fees)
+3.22%

✅ 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). Yolanda Yolo had $10,000.00 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 21, 2024 9:30am ET $136.15 73 $9,938.77
🔴 SELL Feb 26, 2024 10:20am ET $149.85 73 $10,938.69 $10,999.92 +$999.92
(+10.1%)
🎯 +5% Target
5d held
2 🟢 BUY May 21, 2024 9:30am ET $152.27 72 $10,963.08
🔴 SELL May 31, 2024 10:55am ET $144.61 72 $10,412.10 $10,448.94 $-550.98
(-5.0%)
🛑 -10% Stop
10.1d held
3 🟢 BUY Feb 14, 2025 9:30am ET $190.65 54 $10,295.10
🔴 SELL Mar 4, 2025 10:05am ET $181.00 54 $9,774.00 $9,927.84 $-521.10
(-5.1%)
🛑 -10% Stop
18d held
4 🟢 BUY Apr 3, 2025 10:35am ET $164.58 60 $9,874.80
🔴 SELL Apr 4, 2025 9:40am ET $156.05 60 $9,363.28 $9,416.32 $-511.52
(-5.2%)
🛑 -10% Stop
23.1h held
5 🟢 BUY Apr 7, 2025 9:40am ET $145.06 64 $9,283.84
🔴 SELL Apr 8, 2025 10:10am ET $160.07 64 $10,244.48 $10,376.96 +$960.64
(+10.3%)
🎯 +5% Target
1d held
6 🟢 BUY May 21, 2025 9:30am ET $180.69 57 $10,299.33
🔴 SELL Jun 5, 2025 11:10am ET $198.93 57 $11,338.73 $11,416.35 +$1,039.40
(+10.1%)
🎯 +5% Target
15.1d held
7 🟢 BUY Jul 29, 2025 12:20pm ET $195.33 58 $11,329.14
🔴 SELL Jul 30, 2025 9:30am ET $178.94 58 $10,378.52 $10,465.73 $-950.62
(-8.4%)
🛑 -10% Stop
21.2h held
8 🟢 BUY Jul 31, 2025 10:45am ET $173.50 60 $10,410.00
🔴 SELL Aug 21, 2025 10:45am ET $180.04 60 $10,802.40 $10,858.13 +$392.40
(+3.8%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jan 29, 2026 9:55am ET $175.30 61 $10,693.30
🔴 SELL Feb 3, 2026 10:25am ET $166.51 61 $10,156.81 $10,321.64 $-536.49
(-5.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,321.64
Net Profit/Loss: +$321.64
Total Return: +3.22%
Back to Yolanda Yolo