PANW Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 38 trades executed
-6.70%
2 Years Return
$9,340.57
Current Value
39%
Win Rate
$10,011.09
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
55,452
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,011.09
Current Value
$9,340.57
Total P&L
$-670.52
Max Drawdown
-6.9%
Sharpe Ratio
-0.22
Trade Statistics
Total Trades
36
Winners / Losers
14 /
22
Best Trade
+2.21%
Worst Trade
-2.53%
Avg Trade Return
-0.19%
Avg Hold Time
12m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$674,572.83
Estimated Fees
$0.00
Gross P&L
$-670.52
Net P&L (after fees)
$-670.52
Gross Return
-6.70%
Net Return (after fees)
-6.70%
✅ 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: 537 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,011.09 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 | Feb 20, 2024 9:30am ET | $183.46 | 54 | $9,906.81 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:35am ET | $183.70 | 54 | $9,919.80 | $10,024.08 |
+$12.99 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 29, 2024 9:30am ET | $160.20 | 62 | $9,932.39 | — | — | — |
| 🔴 SELL | Feb 29, 2024 10:10am ET | $156.14 | 62 | $9,680.84 | $9,772.53 |
$-251.55 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 10, 2024 9:30am ET | $140.94 | 69 | $9,724.52 | — | — | — |
| 🔴 SELL | Apr 10, 2024 9:35am ET | $141.02 | 69 | $9,730.04 | $9,778.05 |
+$5.52 (+0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 29, 2024 9:30am ET | $151.00 | 64 | $9,663.88 | — | — | — |
| 🔴 SELL | Apr 29, 2024 10:20am ET | $147.63 | 64 | $9,448.48 | $9,562.65 |
$-215.40 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 21, 2024 9:30am ET | $152.27 | 62 | $9,440.43 | — | — | — |
| 🔴 SELL | May 21, 2024 9:35am ET | $152.04 | 62 | $9,426.48 | $9,548.70 |
$-13.95 (-0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 29, 2024 9:30am ET | $154.89 | 61 | $9,448.14 | — | — | — |
| 🔴 SELL | May 29, 2024 11:35am ET | $153.93 | 61 | $9,389.73 | $9,490.29 |
$-58.41 (-0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 11, 2024 9:30am ET | $156.17 | 60 | $9,369.90 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:50am ET | $155.32 | 60 | $9,319.05 | $9,439.44 |
$-50.85 (-0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 24, 2024 9:30am ET | $163.39 | 57 | $9,313.23 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:35am ET | $162.01 | 57 | $9,234.57 | $9,360.78 |
$-78.66 (-0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 27, 2024 9:30am ET | $168.15 | 55 | $9,248.13 | — | — | — |
| 🔴 SELL | Jun 27, 2024 9:35am ET | $168.24 | 55 | $9,252.93 | $9,365.57 |
+$4.79 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Aug 5, 2024 9:30am ET | $146.41 | 63 | $9,223.67 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $147.09 | 63 | $9,266.51 | $9,408.41 |
+$42.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Aug 20, 2024 9:30am ET | $183.00 | 51 | $9,332.75 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:35am ET | $182.87 | 51 | $9,326.50 | $9,402.16 |
$-6.25 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Aug 29, 2024 9:30am ET | $178.90 | 52 | $9,302.54 | — | — | — |
| 🔴 SELL | Aug 29, 2024 9:35am ET | $178.59 | 52 | $9,286.68 | $9,386.30 |
$-15.86 (-0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 13, 2024 9:30am ET | $174.43 | 53 | $9,244.53 | — | — | — |
| 🔴 SELL | Sep 13, 2024 9:35am ET | $174.01 | 53 | $9,222.27 | $9,364.04 |
$-22.26 (-0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2024 9:30am ET | $169.67 | 55 | $9,331.71 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:35am ET | $169.55 | 55 | $9,324.98 | $9,357.30 |
$-6.74 (-0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2024 9:30am ET | $175.15 | 53 | $9,282.82 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:35am ET | $174.72 | 53 | $9,260.16 | $9,334.64 |
$-22.66 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 6, 2024 9:30am ET | $191.41 | 48 | $9,187.44 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $192.60 | 48 | $9,244.56 | $9,391.76 |
+$57.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 21, 2024 9:30am ET | $195.22 | 48 | $9,370.56 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:35am ET | $199.53 | 48 | $9,577.56 | $9,598.76 |
+$207.00 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 25, 2024 9:30am ET | $195.95 | 48 | $9,405.36 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:35am ET | $195.15 | 48 | $9,367.20 | $9,560.60 |
$-38.16 (-0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 10, 2025 9:30am ET | $174.54 | 54 | $9,425.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:35am ET | $173.81 | 54 | $9,385.74 | $9,521.34 |
$-39.26 (-0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 4, 2025 9:30am ET | $184.23 | 51 | $9,395.73 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:35am ET | $183.93 | 51 | $9,380.43 | $9,506.04 |
$-15.30 (-0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 7, 2025 9:30am ET | $195.34 | 48 | $9,376.08 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:35am ET | $195.98 | 48 | $9,407.04 | $9,537.00 |
+$30.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 18, 2025 9:30am ET | $200.80 | 47 | $9,437.60 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $200.93 | 47 | $9,443.71 | $9,543.11 |
+$6.11 (+0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Mar 3, 2025 9:30am ET | $193.60 | 49 | $9,486.40 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:55am ET | $189.25 | 49 | $9,273.25 | $9,329.96 |
$-213.15 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Mar 25, 2025 9:30am ET | $187.21 | 49 | $9,173.50 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $187.26 | 49 | $9,175.50 | $9,331.96 |
+$2.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 3, 2025 9:30am ET | $167.25 | 55 | $9,198.75 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $168.18 | 55 | $9,249.90 | $9,383.11 |
+$51.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Apr 9, 2025 9:30am ET | $155.38 | 60 | $9,322.50 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $157.16 | 60 | $9,429.60 | $9,490.21 |
+$107.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 15, 2025 9:30am ET | $192.07 | 49 | $9,411.43 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $191.40 | 49 | $9,378.60 | $9,457.38 |
$-32.83 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 16, 2025 9:30am ET | $199.47 | 47 | $9,375.09 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $198.73 | 47 | $9,340.31 | $9,422.60 |
$-34.78 (-0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 29, 2025 9:30am ET | $209.95 | 44 | $9,237.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $208.90 | 44 | $9,191.43 | $9,376.23 |
$-46.37 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 11, 2025 9:30am ET | $168.95 | 55 | $9,292.25 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $169.70 | 55 | $9,333.50 | $9,417.48 |
+$41.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 10, 2025 9:30am ET | $200.66 | 46 | $9,230.36 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $201.76 | 46 | $9,280.96 | $9,468.08 |
+$50.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 12, 2025 9:30am ET | $199.77 | 47 | $9,388.96 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $199.50 | 47 | $9,376.50 | $9,455.63 |
$-12.45 (-0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 1, 2025 9:30am ET | $204.22 | 46 | $9,394.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $203.81 | 46 | $9,375.26 | $9,436.77 |
$-18.86 (-0.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 7, 2025 9:30am ET | $210.97 | 44 | $9,282.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $209.64 | 44 | $9,224.16 | $9,378.25 |
$-58.52 (-0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:30am ET | $191.59 | 48 | $9,196.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $191.85 | 48 | $9,208.80 | $9,390.97 |
+$12.72 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $165.51 | 56 | $9,268.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $164.61 | 56 | $9,218.16 | $9,340.57 |
$-50.40 (-0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,340.57
Net Profit/Loss:
$-659.43
Total Return:
-6.59%