PANW Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 22 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,575.11 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |