PANW Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-4.27%
Last 3 Months Return
$11,652.64
Current Value
45%
Win Rate
$12,172.79
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
$12,172.79
Current Value
$11,652.64
Period P&L
$-520.15
Max Drawdown
-13.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+2.11%
Worst Trade
-2.86%
Avg Trade Return
-0.09%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,025,407.45
Estimated Fees
$0.00
Gross P&L
$-520.15
Net P&L (after fees)
$-520.15
Gross Return
-4.27%
Net Return (after fees)
-4.27%
✅ 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,172.79 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 13, 2025 3:50pm ET | $204.58 | 59 | $12,070.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $199.12 | 59 | $11,748.08 | $11,837.08 |
$-322.14 (-2.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:55am ET | $203.97 | 58 | $11,830.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:00pm ET | $206.07 | 58 | $11,952.06 | $11,958.88 |
+$121.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:50am ET | $206.34 | 57 | $11,761.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:10pm ET | $203.62 | 57 | $11,606.06 | $11,803.55 |
$-155.33 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:15am ET | $201.44 | 58 | $11,683.23 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $201.19 | 58 | $11,669.02 | $11,789.34 |
$-14.21 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:45am ET | $182.87 | 64 | $11,703.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:05pm ET | $184.22 | 64 | $11,790.08 | $11,875.74 |
+$86.40 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $185.50 | 64 | $11,872.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $184.19 | 64 | $11,787.84 | $11,791.58 |
$-84.16 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:30am ET | $186.25 | 63 | $11,733.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $186.39 | 63 | $11,742.57 | $11,800.40 |
+$8.82 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:10am ET | $186.96 | 63 | $11,778.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $188.89 | 63 | $11,900.07 | $11,921.99 |
+$121.59 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:25am ET | $190.64 | 62 | $11,819.83 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:45pm ET | $190.86 | 62 | $11,833.32 | $11,935.48 |
+$13.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:55am ET | $194.36 | 61 | $11,855.66 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:15pm ET | $195.02 | 61 | $11,896.22 | $11,976.05 |
+$40.57 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:40am ET | $194.68 | 61 | $11,875.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:00pm ET | $195.20 | 61 | $11,907.20 | $12,008.05 |
+$32.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:40am ET | $195.95 | 61 | $11,952.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $194.83 | 61 | $11,884.33 | $11,939.42 |
$-68.63 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:25am ET | $192.00 | 62 | $11,904.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $191.58 | 62 | $11,877.65 | $11,913.07 |
$-26.35 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:50am ET | $187.09 | 63 | $11,786.67 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $186.32 | 63 | $11,737.85 | $11,864.24 |
$-48.83 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 2:45pm ET | $187.26 | 63 | $11,797.38 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $186.92 | 63 | $11,775.96 | $11,842.82 |
$-21.42 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 12:40pm ET | $186.91 | 63 | $11,775.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $185.40 | 63 | $11,680.20 | $11,747.69 |
$-95.13 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:50am ET | $186.27 | 63 | $11,735.01 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $184.93 | 63 | $11,650.59 | $11,663.27 |
$-84.42 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $185.13 | 63 | $11,663.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $187.35 | 63 | $11,802.74 | $11,802.82 |
+$139.55 (+1.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:20am ET | $187.38 | 62 | $11,617.25 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:40pm ET | $187.10 | 62 | $11,600.32 | $11,785.89 |
$-16.93 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:30am ET | $189.43 | 62 | $11,744.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $188.10 | 62 | $11,662.20 | $11,703.43 |
$-82.46 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $187.28 | 62 | $11,611.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $188.21 | 62 | $11,669.02 | $11,761.09 |
+$57.66 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:55am ET | $188.41 | 62 | $11,681.42 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:15pm ET | $186.55 | 62 | $11,566.10 | $11,645.77 |
$-115.32 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 2:20pm ET | $185.49 | 62 | $11,500.41 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 62 | $11,171.75 | $11,317.11 |
$-328.66 (-2.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $179.07 | 63 | $11,281.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $181.55 | 63 | $11,437.65 | $11,473.35 |
+$156.24 (+1.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:40am ET | $185.20 | 61 | $11,297.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $182.70 | 61 | $11,144.40 | $11,320.54 |
$-152.81 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $182.77 | 61 | $11,148.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $184.65 | 61 | $11,263.65 | $11,435.22 |
+$114.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:40am ET | $184.89 | 61 | $11,278.29 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $185.71 | 61 | $11,328.01 | $11,484.94 |
+$49.72 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 2:40pm ET | $185.87 | 61 | $11,337.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $189.78 | 61 | $11,576.58 | $11,723.76 |
+$238.82 (+2.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 10:05am ET | $189.76 | 61 | $11,575.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $192.03 | 61 | $11,713.98 | $11,862.38 |
+$138.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:45am ET | $189.30 | 62 | $11,736.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $188.02 | 62 | $11,657.24 | $11,782.88 |
$-79.50 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:30am ET | $191.59 | 61 | $11,686.69 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $192.08 | 61 | $11,716.88 | $11,813.08 |
+$30.20 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:35am ET | $190.88 | 61 | $11,643.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $189.04 | 61 | $11,531.44 | $11,700.84 |
$-112.24 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:50am ET | $187.07 | 62 | $11,598.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $185.60 | 62 | $11,507.20 | $11,609.70 |
$-91.14 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $181.70 | 63 | $11,447.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:35am ET | $181.96 | 63 | $11,463.48 | $11,626.08 |
+$16.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 11:40am ET | $181.77 | 63 | $11,451.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $181.96 | 63 | $11,463.47 | $11,637.97 |
+$11.89 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $181.99 | 63 | $11,465.37 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $181.95 | 63 | $11,462.85 | $11,635.45 |
$-2.52 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 9:55am ET | $181.49 | 64 | $11,615.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $183.50 | 64 | $11,743.68 | $11,764.09 |
+$128.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 11:50am ET | $183.78 | 64 | $11,762.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $183.72 | 64 | $11,758.08 | $11,760.12 |
$-3.97 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $172.91 | 68 | $11,758.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:40pm ET | $174.69 | 68 | $11,878.58 | $11,880.65 |
+$120.53 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 10:30am ET | $176.83 | 67 | $11,847.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $176.07 | 67 | $11,796.69 | $11,829.85 |
$-50.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $164.88 | 71 | $11,706.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $162.91 | 71 | $11,566.96 | $11,690.34 |
$-139.51 (-1.2%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:30am ET | $164.68 | 70 | $11,527.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $164.39 | 70 | $11,507.30 | $11,669.69 |
$-20.65 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 11:35am ET | $162.41 | 71 | $11,531.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $160.38 | 71 | $11,386.98 | $11,525.56 |
$-144.13 (-1.2%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:35am ET | $159.82 | 72 | $11,507.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $161.59 | 72 | $11,634.12 | $11,652.64 |
+$127.08 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,652.64
Net Profit/Loss:
+$1,652.64
Total Return:
+16.53%