PANW Felix Firstr'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). Felix Firstr had $10,049.31 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |