PANW Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-14.15%
Last 3 Months Return
$10,796.21
Current Value
22%
Win Rate
$12,575.92
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,689
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$12,575.92
Current Value
$10,796.21
Period P&L
$-1,779.69
Max Drawdown
-20.0%
Sharpe Ratio
-0.38
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
8 /
28
Best Trade
+2.26%
Worst Trade
-1.68%
Avg Trade Return
-0.42%
Avg Hold Time
18.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$849,031.62
Estimated Fees
$0.00
Gross P&L
$-1,779.69
Net P&L (after fees)
$-1,779.69
Gross Return
-14.15%
Net Return (after fees)
-14.15%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,575.92 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 | Nov 14, 2025 1:15pm ET | $205.31 | 61 | $12,523.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $203.66 | 61 | $12,423.26 | $12,475.25 |
$-100.67 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 1:50pm ET | $201.89 | 61 | $12,315.02 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $200.29 | 61 | $12,217.69 | $12,377.92 |
$-97.33 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $199.37 | 62 | $12,360.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $197.55 | 62 | $12,248.10 | $12,265.39 |
$-112.53 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:00am ET | $183.33 | 66 | $12,099.78 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $181.29 | 66 | $11,965.15 | $12,130.76 |
$-134.63 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:55am ET | $184.35 | 65 | $11,982.43 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $181.41 | 65 | $11,791.65 | $11,939.98 |
$-190.78 (-1.6%) |
🛑 -10% Stop
21.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:00am ET | $184.61 | 64 | $11,815.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $188.16 | 64 | $12,042.24 | $12,167.18 |
+$227.20 (+1.9%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $188.68 | 64 | $12,075.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $191.53 | 64 | $12,257.92 | $12,349.58 |
+$182.40 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:35pm ET | $193.14 | 63 | $12,167.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $196.61 | 63 | $12,386.43 | $12,568.19 |
+$218.61 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 63 | $12,419.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $195.45 | 63 | $12,313.35 | $12,461.72 |
$-106.47 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:45am ET | $195.26 | 63 | $12,301.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $193.63 | 63 | $12,198.69 | $12,359.03 |
$-102.69 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $191.19 | 64 | $12,235.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $189.10 | 64 | $12,102.08 | $12,225.27 |
$-133.76 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:00am ET | $190.97 | 64 | $12,222.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $188.99 | 64 | $12,095.36 | $12,098.55 |
$-126.72 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:25pm ET | $187.68 | 64 | $12,011.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $185.99 | 64 | $11,903.04 | $11,990.07 |
$-108.48 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:45am ET | $187.15 | 64 | $11,977.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $185.69 | 64 | $11,884.16 | $11,896.63 |
$-93.44 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $184.64 | 64 | $11,816.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $187.49 | 64 | $11,999.36 | $12,079.03 |
+$182.40 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $189.50 | 63 | $11,938.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $187.86 | 63 | $11,835.18 | $11,975.71 |
$-103.32 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $185.58 | 64 | $11,877.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $188.37 | 64 | $12,055.68 | $12,154.11 |
+$178.40 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:45am ET | $186.81 | 65 | $12,142.65 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $185.32 | 65 | $12,045.60 | $12,057.06 |
$-97.05 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:55am ET | $182.25 | 66 | $12,028.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 66 | $11,892.51 | $11,921.40 |
$-135.66 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:20am ET | $184.52 | 64 | $11,809.28 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $182.79 | 64 | $11,698.56 | $11,810.68 |
$-110.72 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Jan 6, 2026 3:40pm ET | $185.58 | 63 | $11,691.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $189.78 | 63 | $11,956.14 | $12,075.28 |
+$264.60 (+2.3%) |
🎯 +5% Target
17.8h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $191.29 | 63 | $12,050.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $189.72 | 63 | $11,952.36 | $11,976.68 |
$-98.59 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $188.24 | 63 | $11,859.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $188.39 | 63 | $11,868.57 | $11,986.13 |
+$9.45 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $191.27 | 62 | $11,858.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $189.77 | 62 | $11,765.74 | $11,893.13 |
$-93.00 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:30am ET | $192.32 | 61 | $11,731.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $190.84 | 61 | $11,641.40 | $11,803.32 |
$-89.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $187.91 | 62 | $11,650.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 62 | $11,455.12 | $11,608.02 |
$-195.30 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.93 | 63 | $11,587.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $182.38 | 63 | $11,489.94 | $11,510.53 |
$-97.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:10pm ET | $182.22 | 63 | $11,479.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $180.84 | 63 | $11,392.61 | $11,423.28 |
$-87.25 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $184.52 | 61 | $11,255.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 61 | $11,160.56 | $11,328.12 |
$-95.16 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:00am ET | $184.88 | 61 | $11,277.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $183.48 | 61 | $11,192.28 | $11,242.72 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $174.61 | 64 | $11,175.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $177.27 | 64 | $11,345.28 | $11,412.96 |
+$170.24 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:50am ET | $176.83 | 64 | $11,317.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $175.48 | 64 | $11,230.46 | $11,326.29 |
$-86.66 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 33 | 🟢 BUY | Feb 3, 2026 2:35pm ET | $163.90 | 69 | $11,309.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $162.15 | 69 | $11,188.35 | $11,205.54 |
$-120.75 (-1.1%) |
🛑 -10% Stop
19.1h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:40am ET | $164.61 | 68 | $11,193.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $162.78 | 68 | $11,069.04 | $11,081.10 |
$-124.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:50am ET | $155.27 | 71 | $11,024.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $152.80 | 71 | $10,848.80 | $10,905.73 |
$-175.37 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $166.51 | 65 | $10,822.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $164.82 | 65 | $10,713.30 | $10,796.21 |
$-109.52 (-1.0%) |
🛑 -10% Stop
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,796.21
Net Profit/Loss:
+$796.21
Total Return:
+7.96%