PANW Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 66 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 6 Months)
Market Closed (6 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,388.56 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 | Nov 5, 2025 11:10am ET | $212.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $210.78 | 0 | $0.00 | $13,254.02 |
$-134.54 (-1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 6, 2025 9:40am ET | $209.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $210.33 | 0 | $0.00 | $13,329.62 |
+$75.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 7, 2025 10:00am ET | $208.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:10am ET | $209.76 | 0 | $0.00 | $13,410.57 |
+$80.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 9:40am ET | $217.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:50am ET | $214.35 | 0 | $0.00 | $13,248.54 |
$-162.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 9:35am ET | $208.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $205.86 | 0 | $0.00 | $13,073.40 |
$-175.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 10:00am ET | $204.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $205.35 | 0 | $0.00 | $13,109.45 |
+$36.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $199.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $201.07 | 0 | $0.00 | $13,183.61 |
+$74.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 10:00am ET | $196.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $192.62 | 0 | $0.00 | $12,941.74 |
$-241.87 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 24, 2025 9:35am ET | $184.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $184.83 | 0 | $0.00 | $12,990.21 |
+$48.47 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 10:00am ET | $184.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $185.24 | 0 | $0.00 | $13,034.31 |
+$44.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 9:35am ET | $187.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $185.76 | 0 | $0.00 | $12,904.59 |
$-129.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $189.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $188.99 | 0 | $0.00 | $12,880.96 |
$-23.63 (-0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 11:30am ET | $197.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:10pm ET | $198.08 | 0 | $0.00 | $12,942.06 |
+$61.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $195.15 | 0 | $0.00 | $12,812.71 |
$-129.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 9, 2025 11:05am ET | $194.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $195.77 | 0 | $0.00 | $12,883.24 |
+$70.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 11:00am ET | $190.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $188.99 | 0 | $0.00 | $12,750.58 |
$-132.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 9:40am ET | $188.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $188.42 | 0 | $0.00 | $12,745.22 |
$-5.36 (-0.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $186.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $184.30 | 0 | $0.00 | $12,605.14 |
$-140.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 9:55am ET | $186.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:20am ET | $187.38 | 0 | $0.00 | $12,683.19 |
+$78.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 10:00am ET | $187.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $188.22 | 0 | $0.00 | $12,722.72 |
+$39.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:45am ET | $187.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:50pm ET | $187.37 | 0 | $0.00 | $12,738.80 |
+$16.08 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $184.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $182.22 | 0 | $0.00 | $12,578.72 |
$-160.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 9:50am ET | $181.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $179.69 | 0 | $0.00 | $12,420.71 |
$-158.01 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $182.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $182.46 | 0 | $0.00 | $12,398.60 |
$-22.11 (-0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:35am ET | $190.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $191.58 | 0 | $0.00 | $12,466.85 |
+$68.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:45am ET | $189.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $189.72 | 0 | $0.00 | $12,471.24 |
+$4.39 (+0.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $187.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $188.82 | 0 | $0.00 | $12,549.12 |
+$77.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $191.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 0 | $0.00 | $12,418.27 |
$-130.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:40am ET | $186.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $186.97 | 0 | $0.00 | $12,482.29 |
+$64.02 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:05am ET | $183.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $185.46 | 0 | $0.00 | $12,643.79 |
+$161.50 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $182.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:40pm ET | $180.23 | 0 | $0.00 | $12,517.86 |
$-125.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:35am ET | $185.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 0 | $0.00 | $12,374.48 |
$-143.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $183.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $184.80 | 0 | $0.00 | $12,462.58 |
+$88.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $175.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $173.29 | 0 | $0.00 | $12,299.83 |
$-162.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:35am ET | $172.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $169.27 | 0 | $0.00 | $12,104.94 |
$-194.89 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:40am ET | $162.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $160.17 | 0 | $0.00 | $11,958.42 |
$-146.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:35am ET | $163.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $164.61 | 0 | $0.00 | $12,030.69 |
+$72.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:15am ET | $165.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $166.80 | 0 | $0.00 | $12,106.65 |
+$75.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 9:50am ET | $164.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $165.97 | 0 | $0.00 | $12,200.46 |
+$93.81 (+0.8%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 12, 2026 9:45am ET | $164.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:20am ET | $165.68 | 0 | $0.00 | $12,258.13 |
+$57.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Mar 6, 2026 9:40am ET | $162.73 | 75 | $12,204.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $164.54 | 75 | $12,340.50 | $12,393.88 |
+$135.75 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Mar 10, 2026 9:40am ET | $162.63 | 76 | $12,359.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.57 | 76 | $12,659.32 | $12,693.32 |
+$299.44 (+2.4%) |
⏰ 30 Day Max
23.8h held |
|
| 43 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $166.67 | 76 | $12,666.92 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $169.41 | 76 | $12,875.16 | $12,901.56 |
+$208.24 (+1.6%) |
⏰ 30 Day Max
21.3h held |
|
| 44 | 🟢 BUY | Mar 16, 2026 10:50am ET | $166.65 | 77 | $12,832.05 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $167.90 | 77 | $12,928.30 | $12,997.81 |
+$96.25 (+0.8%) |
⏰ 30 Day Max
22.7h held |
|
| 45 | 🟢 BUY | Mar 18, 2026 9:30am ET | $167.74 | 77 | $12,916.17 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $169.22 | 77 | $13,029.94 | $13,111.58 |
+$113.77 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 46 | 🟢 BUY | Mar 20, 2026 9:30am ET | $168.37 | 77 | $12,964.57 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $166.35 | 77 | $12,808.95 | $12,955.96 |
$-155.62 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Mar 23, 2026 11:35am ET | $165.29 | 78 | $12,892.23 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $163.35 | 78 | $12,741.30 | $12,805.03 |
$-150.93 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 48 | 🟢 BUY | Mar 24, 2026 12:15pm ET | $158.38 | 80 | $12,670.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $160.20 | 80 | $12,816.00 | $12,950.63 |
+$145.60 (+1.1%) |
⏰ 30 Day Max
21.3h held |
|
| 49 | 🟢 BUY | Mar 26, 2026 9:30am ET | $152.47 | 84 | $12,807.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 84 | $12,375.72 | $12,518.87 |
$-431.76 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $157.26 | 79 | $12,423.54 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:05pm ET | $155.68 | 79 | $12,299.11 | $12,394.45 |
$-124.42 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | Mar 31, 2026 2:25pm ET | $159.88 | 77 | $12,310.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $160.93 | 77 | $12,391.61 | $12,475.30 |
+$80.85 (+0.7%) |
⏰ 30 Day Max
19.1h held |
|
| 52 | 🟢 BUY | Apr 2, 2026 9:30am ET | $160.00 | 77 | $12,320.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $158.15 | 77 | $12,177.55 | $12,332.85 |
$-142.45 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |