PANW Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,332.85 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 6, 2026 9:50am ET | $161.72 | 76 | $12,290.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:30am ET | $159.85 | 76 | $12,148.60 | $12,190.73 |
$-142.12 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $161.06 | 75 | $12,079.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $174.54 | 75 | $13,090.87 | $13,202.11 |
+$1,011.38 (+8.4%) |
⏰ 30 Day Max
21.5h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:35am ET | $169.73 | 77 | $13,069.21 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $167.60 | 77 | $12,905.20 | $13,038.10 |
$-164.01 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 10:00am ET | $155.04 | 84 | $13,023.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $153.35 | 84 | $12,881.40 | $12,895.72 |
$-142.38 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $161.49 | 79 | $12,757.71 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $163.58 | 79 | $12,922.82 | $13,060.83 |
+$165.11 (+1.3%) |
⏰ 30 Day Max
18.2h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $164.19 | 79 | $12,971.02 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $168.47 | 79 | $13,309.13 | $13,398.94 |
+$338.11 (+2.6%) |
⏰ 30 Day Max
17.6h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:15am ET | $167.56 | 79 | $13,237.24 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $166.61 | 79 | $13,162.19 | $13,323.89 |
$-75.05 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 11:40am ET | $175.73 | 75 | $13,179.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $175.37 | 75 | $13,152.38 | $13,296.52 |
$-27.37 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 76 | $13,203.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $171.43 | 76 | $13,028.68 | $13,121.72 |
$-174.80 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 11:35am ET | $174.46 | 75 | $13,084.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $177.16 | 75 | $13,287.37 | $13,324.59 |
+$202.87 (+1.6%) |
⏰ 30 Day Max
2.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 10:30am ET | $182.92 | 72 | $13,170.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 72 | $12,925.44 | $13,079.79 |
$-244.80 (-1.9%) |
🛑 -10% Stop
23h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 73 | $13,072.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $176.91 | 73 | $12,914.43 | $12,921.38 |
$-158.41 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | May 1, 2026 10:00am ET | $178.55 | 72 | $12,855.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $181.63 | 72 | $13,077.01 | $13,142.43 |
+$221.05 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | May 5, 2026 9:40am ET | $182.76 | 71 | $12,975.96 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $180.60 | 71 | $12,822.60 | $12,989.07 |
$-153.36 (-1.2%) |
🛑 -10% Stop
23.8h held |