PANW Bruno Breakout's Analysis
Last Year: 2025-02-14 to present • 4 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $12,298.53 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 | 77 | $12,179.09 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:50pm ET | $182.10 | 77 | $14,021.70 | $14,141.14 |
+$1,842.61 (+15.1%) |
🎯 +5% Target
20.3d held |
|
| 2 | 🟢 BUY | Jul 29, 2025 9:30am ET | $209.95 | 67 | $14,066.64 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:15pm ET | $197.84 | 67 | $13,254.95 | $13,329.44 |
$-811.70 (-5.8%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $187.60 | 71 | $13,319.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $209.60 | 71 | $14,881.60 | $14,891.44 |
+$1,562.00 (+11.7%) |
⏰ 30 Day Max
45d held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:30am ET | $189.78 | 78 | $14,802.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $179.88 | 78 | $14,030.64 | $14,119.24 |
$-772.20 (-5.2%) |
🛑 -10% Stop
14.1d held |