PANW Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 18 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 (Last 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,217.38 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 7, 2025 9:50am ET | $169.77 | 76 | $12,902.28 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $187.60 | 76 | $14,257.60 | $14,263.17 |
+$1,355.32 (+10.5%) |
🎯 +5% Target
12d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $184.93 | 77 | $14,239.23 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:00pm ET | $194.37 | 77 | $14,966.49 | $14,990.43 |
+$727.26 (+5.1%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $196.17 | 76 | $14,908.54 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:55am ET | $206.33 | 76 | $15,681.08 | $15,762.97 |
+$772.54 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 4 | 🟢 BUY | Sep 19, 2025 11:00am ET | $205.93 | 76 | $15,650.30 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $199.62 | 76 | $15,171.12 | $15,283.79 |
$-479.18 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 5 | 🟢 BUY | Sep 30, 2025 12:10pm ET | $203.59 | 75 | $15,269.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $214.61 | 75 | $16,095.75 | $16,110.29 |
+$826.50 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Oct 9, 2025 10:25am ET | $215.90 | 74 | $15,976.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $209.41 | 74 | $15,496.34 | $15,630.03 |
$-480.26 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Oct 14, 2025 9:30am ET | $209.34 | 74 | $15,491.16 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $220.19 | 74 | $16,294.06 | $16,432.93 |
+$802.90 (+5.2%) |
🎯 +5% Target
13d held |
|
| 8 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $221.33 | 74 | $16,378.42 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:30am ET | $214.57 | 74 | $15,878.18 | $15,932.69 |
$-500.24 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $212.88 | 74 | $15,753.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $205.86 | 74 | $15,233.27 | $15,412.84 |
$-519.85 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $205.06 | 75 | $15,379.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $197.55 | 75 | $14,816.25 | $14,849.59 |
$-563.25 (-3.7%) |
🛑 -10% Stop
5.8d held |
|
| 11 | 🟢 BUY | Nov 21, 2025 10:05am ET | $183.00 | 81 | $14,823.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $192.47 | 81 | $15,589.67 | $15,616.26 |
+$766.67 (+5.2%) |
🎯 +5% Target
12.1d held |
|
| 12 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $194.16 | 80 | $15,532.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $188.01 | 80 | $15,040.80 | $15,124.26 |
$-492.00 (-3.2%) |
🛑 -10% Stop
10.8d held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $186.21 | 81 | $15,083.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 81 | $14,595.35 | $14,636.60 |
$-487.66 (-3.2%) |
🛑 -10% Stop
16.9d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 11:35am ET | $184.63 | 79 | $14,585.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $194.00 | 79 | $15,326.00 | $15,376.83 |
+$740.23 (+5.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Jan 8, 2026 11:55am ET | $189.70 | 81 | $15,365.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 81 | $14,887.40 | $14,898.52 |
$-478.31 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 16 | 🟢 BUY | Jan 21, 2026 11:35am ET | $182.83 | 81 | $14,808.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $176.50 | 81 | $14,296.50 | $14,386.20 |
$-512.32 (-3.5%) |
🛑 -10% Stop
7.9d held |
|
| 17 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $176.21 | 81 | $14,273.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $170.79 | 81 | $13,833.59 | $13,946.77 |
$-439.42 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Feb 4, 2026 9:50am ET | $160.99 | 86 | $13,845.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $156.07 | 86 | $13,422.02 | $13,523.22 |
$-423.55 (-3.1%) |
🛑 -10% Stop
1.2d held |