PANW Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.33%
Last 3 Months Return
$9,606.96
Current Value
39%
Win Rate
$9,938.33
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
$9,938.33
Current Value
$9,606.96
Period P&L
$-331.37
Max Drawdown
-9.2%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+0.71%
Worst Trade
-1.23%
Avg Trade Return
-0.09%
Avg Hold Time
2.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,953.25
Estimated Fees
$0.00
Gross P&L
$-331.37
Net P&L (after fees)
$-331.37
Gross Return
-3.33%
Net Return (after fees)
-3.33%
✅ 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). Felix Firstr had $9,938.33 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 1:50pm ET | $205.39 | 48 | $9,858.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:00pm ET | $206.57 | 48 | $9,915.36 | $9,995.21 |
+$56.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $200.29 | 49 | $9,814.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $201.36 | 49 | $9,866.64 | $10,047.64 |
+$52.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $197.59 | 50 | $9,879.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $196.89 | 50 | $9,844.54 | $10,012.68 |
$-34.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:20am ET | $182.71 | 54 | $9,866.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $181.29 | 54 | $9,789.67 | $9,936.01 |
$-76.67 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:10am ET | $184.51 | 53 | $9,778.77 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $185.62 | 53 | $9,837.86 | $9,995.11 |
+$59.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $189.48 | 52 | $9,852.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $188.57 | 52 | $9,805.64 | $9,947.79 |
$-47.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $187.47 | 53 | $9,935.91 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $186.43 | 53 | $9,880.86 | $9,892.74 |
$-55.05 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:35am ET | $186.06 | 53 | $9,861.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $187.05 | 53 | $9,913.65 | $9,945.21 |
+$52.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:10am ET | $194.43 | 51 | $9,915.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:25pm ET | $194.66 | 51 | $9,927.41 | $9,956.68 |
+$11.47 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:00am ET | $196.11 | 50 | $9,805.50 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $195.45 | 50 | $9,772.50 | $9,923.68 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:05am ET | $194.14 | 51 | $9,901.31 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:05pm ET | $195.32 | 51 | $9,961.27 | $9,983.64 |
+$59.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $191.74 | 52 | $9,970.53 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $190.47 | 52 | $9,904.44 | $9,917.55 |
$-66.09 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $189.46 | 52 | $9,851.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $188.50 | 52 | $9,802.00 | $9,867.63 |
$-49.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:15am ET | $187.13 | 52 | $9,730.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $188.42 | 52 | $9,797.84 | $9,934.71 |
+$67.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:35am ET | $185.48 | 53 | $9,830.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $186.41 | 53 | $9,879.73 | $9,984.00 |
+$49.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:40am ET | $189.46 | 52 | $9,851.92 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $189.77 | 52 | $9,868.04 | $10,000.12 |
+$16.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $189.26 | 52 | $9,841.52 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $189.15 | 52 | $9,835.80 | $9,994.40 |
$-5.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $187.00 | 53 | $9,911.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $188.00 | 53 | $9,964.00 | $10,047.40 |
+$53.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:45am ET | $187.17 | 53 | $9,920.09 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $186.93 | 53 | $9,907.42 | $10,034.73 |
$-12.67 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:05pm ET | $186.97 | 53 | $9,909.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:20pm ET | $187.24 | 53 | $9,923.72 | $10,049.31 |
+$14.58 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:25am ET | $184.55 | 54 | $9,965.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $183.75 | 54 | $9,922.50 | $10,006.11 |
$-43.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:20pm ET | $195.13 | 51 | $9,951.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $194.51 | 51 | $9,920.01 | $9,974.49 |
$-31.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 3:40pm ET | $194.88 | 51 | $9,938.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $193.96 | 51 | $9,891.71 | $9,927.32 |
$-47.17 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:25pm ET | $188.78 | 52 | $9,816.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:40pm ET | $188.61 | 52 | $9,807.72 | $9,918.48 |
$-8.84 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $188.71 | 52 | $9,812.66 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $188.04 | 52 | $9,778.08 | $9,883.90 |
$-34.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $188.63 | 52 | $9,808.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:15pm ET | $189.90 | 52 | $9,874.80 | $9,949.94 |
+$66.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.76 | 53 | $9,792.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 53 | $9,741.14 | $9,898.79 |
$-51.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:50am ET | $181.64 | 54 | $9,808.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $180.97 | 54 | $9,772.38 | $9,862.61 |
$-36.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:15am ET | $181.08 | 54 | $9,778.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $182.37 | 54 | $9,847.98 | $9,932.27 |
+$69.66 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $185.50 | 53 | $9,831.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $184.48 | 53 | $9,777.23 | $9,878.26 |
$-54.01 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $178.09 | 55 | $9,794.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $177.48 | 55 | $9,761.40 | $9,844.92 |
$-33.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:05am ET | $173.39 | 56 | $9,709.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $172.63 | 56 | $9,667.28 | $9,802.36 |
$-42.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $171.38 | 57 | $9,768.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $169.27 | 57 | $9,648.39 | $9,682.09 |
$-120.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $160.12 | 60 | $9,607.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:25pm ET | $159.03 | 60 | $9,541.70 | $9,616.59 |
$-65.50 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $157.79 | 60 | $9,467.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $157.24 | 60 | $9,434.40 | $9,583.59 |
$-33.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:35am ET | $166.71 | 57 | $9,502.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:50pm ET | $167.12 | 57 | $9,525.84 | $9,606.96 |
+$23.37 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,606.96
Net Profit/Loss:
$-393.04
Total Return:
-3.93%