PANW Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.38%
Last 3 Months Return
$9,340.76
Current Value
47%
Win Rate
$9,123.67
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,689
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$9,123.67
Current Value
$9,340.76
Period P&L
$217.09
Max Drawdown
-13.0%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.92%
Worst Trade
-0.79%
Avg Trade Return
+0.07%
Avg Hold Time
35m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$656,373.64
Estimated Fees
$0.00
Gross P&L
$217.09
Net P&L (after fees)
$217.09
Gross Return
+2.38%
Net Return (after fees)
+2.38%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,123.67 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 14, 2025 10:25am ET | $201.91 | 45 | $9,085.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $203.05 | 45 | $9,137.35 | $9,175.30 |
+$51.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $205.99 | 44 | $9,063.56 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $205.38 | 44 | $9,036.72 | $9,148.46 |
$-26.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:30am ET | $201.62 | 45 | $9,072.68 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $201.09 | 45 | $9,048.83 | $9,124.61 |
$-23.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $181.67 | 50 | $9,083.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $181.00 | 50 | $9,050.00 | $9,091.36 |
$-33.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:55am ET | $185.32 | 49 | $9,080.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $184.79 | 49 | $9,054.71 | $9,065.63 |
$-25.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:35am ET | $183.13 | 49 | $8,973.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $184.12 | 49 | $9,021.88 | $9,114.14 |
+$48.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:55am ET | $187.13 | 48 | $8,982.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $188.33 | 48 | $9,039.84 | $9,171.98 |
+$57.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $190.05 | 48 | $9,122.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $191.10 | 48 | $9,172.80 | $9,222.38 |
+$50.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $190.71 | 48 | $9,154.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $192.47 | 48 | $9,238.32 | $9,306.62 |
+$84.24 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $199.46 | 46 | $9,175.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $198.24 | 46 | $9,118.81 | $9,250.27 |
$-56.35 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $195.77 | 47 | $9,201.19 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $195.26 | 47 | $9,177.22 | $9,226.30 |
$-23.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:45am ET | $194.52 | 47 | $9,142.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $193.99 | 47 | $9,117.53 | $9,201.39 |
$-24.91 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:25am ET | $188.58 | 48 | $9,051.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $187.80 | 48 | $9,014.40 | $9,163.95 |
$-37.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:30am ET | $186.31 | 49 | $9,129.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $187.42 | 49 | $9,183.58 | $9,218.34 |
+$54.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $188.06 | 49 | $9,214.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $187.52 | 49 | $9,188.48 | $9,191.88 |
$-26.46 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $188.35 | 48 | $9,040.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $189.30 | 48 | $9,086.40 | $9,237.60 |
+$45.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $188.02 | 49 | $9,212.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $188.45 | 49 | $9,234.05 | $9,258.67 |
+$21.07 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:25am ET | $186.53 | 49 | $9,139.97 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:05pm ET | $187.07 | 49 | $9,166.43 | $9,285.13 |
+$26.46 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $187.19 | 49 | $9,172.31 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $187.53 | 49 | $9,188.73 | $9,301.55 |
+$16.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:30am ET | $185.54 | 50 | $9,277.10 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $185.48 | 50 | $9,274.00 | $9,298.45 |
$-3.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:35am ET | $180.19 | 51 | $9,189.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $179.17 | 51 | $9,137.67 | $9,246.43 |
$-52.02 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:20am ET | $190.14 | 48 | $9,126.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:40am ET | $191.30 | 48 | $9,182.40 | $9,302.11 |
+$55.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:20am ET | $190.70 | 48 | $9,153.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $190.10 | 48 | $9,124.80 | $9,273.31 |
$-28.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:20am ET | $190.05 | 48 | $9,122.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $188.55 | 48 | $9,050.40 | $9,201.26 |
$-72.05 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $192.38 | 47 | $9,041.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $190.88 | 47 | $8,971.36 | $9,130.76 |
$-70.50 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $191.83 | 47 | $9,015.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $190.65 | 47 | $8,960.32 | $9,075.30 |
$-55.46 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:50am ET | $185.99 | 48 | $8,927.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $186.97 | 48 | $8,974.56 | $9,122.58 |
+$47.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:25am ET | $181.24 | 50 | $9,062.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $182.37 | 50 | $9,118.50 | $9,179.08 |
+$56.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:00am ET | $183.81 | 49 | $9,006.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $183.28 | 49 | $8,980.72 | $9,153.20 |
$-25.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:50am ET | $182.00 | 50 | $9,100.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $181.49 | 50 | $9,074.25 | $9,127.45 |
$-25.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:05am ET | $172.26 | 52 | $8,957.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $173.16 | 52 | $9,004.32 | $9,174.25 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $175.80 | 52 | $9,141.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $176.70 | 52 | $9,188.14 | $9,220.66 |
+$46.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:15am ET | $176.95 | 52 | $9,201.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $176.82 | 52 | $9,194.64 | $9,213.90 |
$-6.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:20am ET | $162.01 | 56 | $9,072.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $163.35 | 56 | $9,147.60 | $9,289.22 |
+$75.32 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:15am ET | $154.57 | 60 | $9,274.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $155.84 | 60 | $9,350.40 | $9,365.12 |
+$75.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:05am ET | $160.51 | 58 | $9,309.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $160.09 | 58 | $9,285.22 | $9,340.76 |
$-24.36 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,340.76
Net Profit/Loss:
$-659.24
Total Return:
-6.59%