PANW Howard Hour's Analysis
Last 6 Months: 2025-08-14 to present • 37 trades in period
-1.46%
Last 6 Months Return
$9,744.88
Current Value
35%
Win Rate
$9,889.12
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$9,889.12
Current Value
$9,744.88
Period P&L
$-144.24
Max Drawdown
-6.1%
Sharpe Ratio
-0.11
Trade Statistics (Last 6 Months)
Trades in Period
37
Winners / Losers
13 /
24
Best Trade
+0.81%
Worst Trade
-0.81%
Avg Trade Return
-0.04%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$716,295.09
Estimated Fees
$0.00
Gross P&L
$-144.24
Net P&L (after fees)
$-144.24
Gross Return
-1.46%
Net Return (after fees)
-1.46%
✅ 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,889.12 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 | Aug 15, 2025 3:50pm ET | $177.15 | 55 | $9,743.25 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $177.10 | 55 | $9,740.50 | $9,886.37 |
$-2.75 (-0.0%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 3:15pm ET | $176.69 | 55 | $9,717.95 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $176.13 | 55 | $9,687.29 | $9,855.71 |
$-30.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 3:15pm ET | $184.96 | 53 | $9,802.62 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $184.43 | 53 | $9,774.79 | $9,827.88 |
$-27.83 (-0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 25, 2025 3:45pm ET | $184.65 | 53 | $9,786.45 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $184.51 | 53 | $9,779.03 | $9,820.46 |
$-7.42 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $190.88 | 51 | $9,734.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $190.50 | 51 | $9,715.60 | $9,801.18 |
$-19.28 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $191.55 | 51 | $9,769.05 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $191.53 | 51 | $9,768.03 | $9,800.16 |
$-1.02 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $198.42 | 49 | $9,722.58 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $198.30 | 49 | $9,716.46 | $9,794.03 |
$-6.13 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Sep 15, 2025 3:50pm ET | $200.61 | 48 | $9,629.28 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $201.31 | 48 | $9,662.88 | $9,827.63 |
+$33.60 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $203.10 | 48 | $9,748.86 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $203.07 | 48 | $9,747.36 | $9,826.13 |
$-1.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $208.63 | 47 | $9,805.61 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $208.20 | 47 | $9,785.40 | $9,805.92 |
$-20.21 (-0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $203.71 | 48 | $9,778.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $203.62 | 48 | $9,773.76 | $9,801.60 |
$-4.32 (-0.0%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $205.01 | 47 | $9,635.47 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:35pm ET | $206.27 | 47 | $9,694.69 | $9,860.82 |
+$59.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $209.26 | 47 | $9,835.22 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $210.67 | 47 | $9,901.26 | $9,926.86 |
+$66.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 8, 2025 3:35pm ET | $217.61 | 45 | $9,792.45 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $217.75 | 45 | $9,798.75 | $9,933.16 |
+$6.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Oct 20, 2025 3:35pm ET | $212.17 | 46 | $9,759.82 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $211.82 | 46 | $9,743.72 | $9,917.06 |
$-16.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Oct 22, 2025 3:35pm ET | $213.53 | 46 | $9,822.15 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:50pm ET | $212.75 | 46 | $9,786.27 | $9,881.18 |
$-35.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 3, 2025 3:35pm ET | $218.57 | 45 | $9,835.65 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $219.18 | 45 | $9,863.10 | $9,908.63 |
+$27.45 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Nov 6, 2025 3:15pm ET | $213.09 | 46 | $9,802.14 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:35pm ET | $212.22 | 46 | $9,762.12 | $9,868.61 |
$-40.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $218.71 | 45 | $9,841.95 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $218.34 | 45 | $9,825.30 | $9,851.96 |
$-16.65 (-0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Nov 13, 2025 3:35pm ET | $204.83 | 48 | $9,831.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $204.81 | 48 | $9,830.88 | $9,851.00 |
$-0.96 (-0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $202.97 | 48 | $9,742.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $201.32 | 48 | $9,663.36 | $9,771.80 |
$-79.20 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $201.60 | 48 | $9,676.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:30pm ET | $200.88 | 48 | $9,642.24 | $9,737.24 |
$-34.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 20, 2025 3:25pm ET | $186.38 | 52 | $9,691.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $185.60 | 52 | $9,651.20 | $9,696.94 |
$-40.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $184.48 | 52 | $9,592.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:20pm ET | $183.24 | 52 | $9,528.48 | $9,632.72 |
$-64.22 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 3, 2025 3:55pm ET | $193.65 | 49 | $9,488.85 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $192.72 | 49 | $9,443.28 | $9,587.15 |
$-45.57 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 4, 2025 3:40pm ET | $195.47 | 49 | $9,578.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $195.71 | 49 | $9,589.79 | $9,598.91 |
+$11.76 (+0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Dec 11, 2025 3:20pm ET | $191.14 | 50 | $9,557.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $190.56 | 50 | $9,528.03 | $9,569.94 |
$-28.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 18, 2025 3:00pm ET | $185.12 | 51 | $9,441.15 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $185.83 | 51 | $9,477.33 | $9,606.12 |
+$36.18 (+0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jan 2, 2026 3:15pm ET | $179.56 | 53 | $9,516.86 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $179.38 | 53 | $9,507.19 | $9,596.45 |
$-9.67 (-0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 3:10pm ET | $192.28 | 49 | $9,421.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $191.47 | 49 | $9,381.79 | $9,556.52 |
$-39.93 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 3:35pm ET | $188.50 | 50 | $9,425.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $188.84 | 50 | $9,442.00 | $9,573.52 |
+$17.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $190.84 | 50 | $9,542.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $192.38 | 50 | $9,619.00 | $9,650.52 |
+$77.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $190.40 | 50 | $9,520.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $190.94 | 50 | $9,547.00 | $9,677.52 |
+$27.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $175.91 | 55 | $9,675.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $176.23 | 55 | $9,692.65 | $9,694.98 |
+$17.46 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $175.32 | 55 | $9,642.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $175.41 | 55 | $9,647.55 | $9,700.21 |
+$5.23 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $165.28 | 58 | $9,586.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $166.25 | 58 | $9,642.50 | $9,756.47 |
+$56.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $159.45 | 61 | $9,726.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $159.26 | 61 | $9,714.86 | $9,744.88 |
$-11.59 (-0.1%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,744.88
Net Profit/Loss:
$-255.12
Total Return:
-2.55%