PANW Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 4 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)
✅ 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.
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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,985.53 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 28, 2025 9:45am ET | $188.67 | 42 | $7,924.14 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $203.95 | 42 | $8,565.69 | $8,627.08 |
+$641.55 (+8.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Sep 18, 2025 10:00am ET | $205.88 | 41 | $8,440.88 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $215.97 | 41 | $8,854.57 | $9,040.77 |
+$413.69 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 9, 2025 10:00am ET | $216.24 | 41 | $8,865.84 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $219.13 | 41 | $8,984.33 | $9,159.26 |
+$118.49 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 31, 2025 9:35am ET | $219.60 | 41 | $9,003.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $199.12 | 41 | $8,163.92 | $8,319.79 |
$-839.48 (-9.3%) |
🛑 -10% Stop
14d held |