PANW Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,298.45 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |