PANW Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 21 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,971.40 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 12, 2024 10:00am ET | $184.89 | 59 | $10,908.51 | — | — | — |
| 🔴 SELL | Feb 21, 2024 9:30am ET | $136.15 | 59 | $8,032.70 | $8,118.89 |
$-2,875.81 (-26.4%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Mar 20, 2024 9:30am ET | $139.54 | 58 | $8,093.33 | — | — | — |
| 🔴 SELL | Apr 9, 2024 9:30am ET | $135.16 | 58 | $7,838.99 | $7,864.56 |
$-254.34 (-3.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Apr 30, 2024 9:35am ET | $146.33 | 53 | $7,755.24 | — | — | — |
| 🔴 SELL | May 20, 2024 9:35am ET | $158.87 | 53 | $8,420.24 | $8,529.56 |
+$665.01 (+8.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 21, 2024 9:35am ET | $152.04 | 56 | $8,514.24 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:35am ET | $151.83 | 56 | $8,502.34 | $8,517.66 |
$-11.90 (-0.1%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jun 27, 2024 9:40am ET | $167.88 | 50 | $8,393.75 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:40am ET | $166.21 | 50 | $8,310.63 | $8,434.54 |
$-83.12 (-1.0%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 23, 2024 9:30am ET | $166.74 | 50 | $8,336.85 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $151.50 | 50 | $7,575.00 | $7,672.69 |
$-761.85 (-9.1%) |
🛑 -10% Stop
10d held |
|
| 7 | 🟢 BUY | Aug 21, 2024 9:30am ET | $181.75 | 42 | $7,633.50 | — | — | — |
| 🔴 SELL | Sep 6, 2024 1:40pm ET | $167.12 | 42 | $7,019.04 | $7,058.23 |
$-614.46 (-8.1%) |
🛑 -10% Stop
16.2d held |
|
| 8 | 🟢 BUY | Oct 10, 2024 9:50am ET | $182.17 | 38 | $6,922.46 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:50am ET | $181.60 | 38 | $6,900.61 | $7,036.38 |
$-21.85 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 31, 2024 9:50am ET | $180.93 | 38 | $6,875.44 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $199.61 | 38 | $7,585.18 | $7,746.13 |
+$709.75 (+10.3%) |
🎯 +5% Target
11d held |
|
| 10 | 🟢 BUY | Nov 12, 2024 9:30am ET | $197.50 | 39 | $7,702.40 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $194.48 | 39 | $7,584.82 | $7,628.54 |
$-117.59 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Dec 3, 2024 9:50am ET | $196.08 | 38 | $7,451.04 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:50am ET | $186.92 | 38 | $7,102.96 | $7,280.46 |
$-348.08 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 6, 2025 9:30am ET | $186.86 | 38 | $7,100.68 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:35pm ET | $205.68 | 38 | $7,815.65 | $7,995.43 |
+$714.97 (+10.1%) |
🎯 +5% Target
12.2d held |
|
| 13 | 🟢 BUY | Feb 19, 2025 2:35pm ET | $205.92 | 38 | $7,824.77 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $189.44 | 38 | $7,198.53 | $7,369.19 |
$-626.24 (-8.0%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | Apr 29, 2025 9:45am ET | $184.65 | 39 | $7,201.35 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $192.61 | 39 | $7,511.60 | $7,679.44 |
+$310.24 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | May 20, 2025 9:45am ET | $192.93 | 39 | $7,524.13 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:45am ET | $198.11 | 39 | $7,726.29 | $7,881.60 |
+$202.16 (+2.7%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jun 20, 2025 9:30am ET | $200.14 | 39 | $7,805.46 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $202.81 | 39 | $7,909.40 | $7,985.53 |
+$103.94 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |