PANW Danny Dip's Analysis
Last Year: 2025-05-06 to present • 18 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 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)
✅ 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 Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,440.45 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 | May 21, 2025 9:30am ET | $180.69 | 57 | $10,299.33 | — | — | — |
| 🔴 SELL | May 28, 2025 12:00pm ET | $189.74 | 57 | $10,815.35 | $10,956.48 |
+$516.02 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 2 | 🟢 BUY | Jul 1, 2025 10:45am ET | $198.53 | 55 | $10,918.88 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:15pm ET | $192.06 | 55 | $10,563.30 | $10,600.90 |
$-355.58 (-3.3%) |
🛑 -10% Stop
9.2d held |
|
| 3 | 🟢 BUY | Jul 29, 2025 12:15pm ET | $197.84 | 53 | $10,485.26 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $178.94 | 53 | $9,483.82 | $9,599.47 |
$-1,001.44 (-9.6%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | Jul 31, 2025 9:30am ET | $176.10 | 54 | $9,509.40 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $170.37 | 54 | $9,199.98 | $9,290.05 |
$-309.42 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Aug 7, 2025 10:35am ET | $167.56 | 55 | $9,215.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $178.23 | 55 | $9,802.65 | $9,876.90 |
+$586.85 (+6.4%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Oct 29, 2025 9:30am ET | $216.32 | 45 | $9,734.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $209.13 | 45 | $9,410.85 | $9,553.35 |
$-323.55 (-3.3%) |
🛑 -10% Stop
8.1d held |
|
| 7 | 🟢 BUY | Nov 20, 2025 10:05am ET | $192.62 | 49 | $9,438.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $186.67 | 49 | $9,146.83 | $9,262.04 |
$-291.31 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:05am ET | $183.09 | 50 | $9,154.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $176.50 | 50 | $8,825.00 | $8,932.79 |
$-329.25 (-3.6%) |
🛑 -10% Stop
9d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:50am ET | $169.27 | 52 | $8,802.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:35pm ET | $164.14 | 52 | $8,535.28 | $8,666.03 |
$-266.76 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:55am ET | $162.26 | 53 | $8,600.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $157.24 | 53 | $8,333.72 | $8,399.71 |
$-266.32 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 9:50am ET | $161.73 | 51 | $8,248.23 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $148.51 | 51 | $7,573.76 | $7,725.24 |
$-674.47 (-8.2%) |
🛑 -10% Stop
23.7h held |
|
| 12 | 🟢 BUY | Feb 20, 2026 1:15pm ET | $152.45 | 50 | $7,622.25 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $147.64 | 50 | $7,382.00 | $7,484.99 |
$-240.25 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Feb 27, 2026 9:40am ET | $144.78 | 51 | $7,383.78 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:40am ET | $152.16 | 51 | $7,760.16 | $7,861.37 |
+$376.38 (+5.1%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Mar 20, 2026 9:50am ET | $165.31 | 47 | $7,769.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $158.08 | 47 | $7,429.76 | $7,521.47 |
$-339.90 (-4.4%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.33 | 51 | $7,513.83 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $155.27 | 51 | $7,918.77 | $7,926.41 |
+$404.94 (+5.4%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Apr 9, 2026 9:55am ET | $168.37 | 47 | $7,913.39 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $161.76 | 47 | $7,602.49 | $7,615.51 |
$-310.90 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 17 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 43 | $7,470.39 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $182.50 | 43 | $7,847.50 | $7,992.62 |
+$377.11 (+5.0%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:55am ET | $175.20 | 45 | $7,884.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $184.65 | 45 | $8,309.25 | $8,417.87 |
+$425.25 (+5.4%) |
🎯 +5% Target
4d held |