PANW Orion Breakout's Analysis
Last 3 Months: 2025-11-14 to present • 15 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,705.46 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 10:35am ET | $203.78 | 37 | $7,539.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $204.46 | 37 | $7,565.02 | $7,730.81 |
+$25.35 (+0.3%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:30am ET | $202.15 | 38 | $7,681.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $200.12 | 38 | $7,604.56 | $7,653.67 |
$-77.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $185.43 | 41 | $7,602.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $185.82 | 41 | $7,618.62 | $7,669.61 |
+$15.94 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Dec 2, 2025 12:15pm ET | $191.94 | 39 | $7,485.47 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $189.92 | 39 | $7,406.88 | $7,591.02 |
$-78.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 11:00am ET | $191.47 | 39 | $7,467.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $194.64 | 39 | $7,590.96 | $7,714.60 |
+$123.58 (+1.6%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Dec 5, 2025 10:30am ET | $199.65 | 38 | $7,586.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $197.58 | 38 | $7,508.01 | $7,635.91 |
$-78.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 22, 2025 11:00am ET | $190.39 | 40 | $7,615.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $187.63 | 40 | $7,505.20 | $7,525.51 |
$-110.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 6, 2026 10:45am ET | $185.35 | 40 | $7,414.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $190.06 | 40 | $7,602.40 | $7,713.91 |
+$188.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 10:45am ET | $192.03 | 40 | $7,681.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $195.87 | 40 | $7,834.96 | $7,867.57 |
+$153.66 (+2.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $189.38 | 41 | $7,764.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 41 | $7,535.60 | $7,638.56 |
$-229.01 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 10:30am ET | $187.23 | 40 | $7,489.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:50pm ET | $185.16 | 40 | $7,406.40 | $7,555.96 |
$-82.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 10:15am ET | $183.50 | 41 | $7,523.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $183.06 | 41 | $7,505.46 | $7,538.12 |
$-17.84 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:25am ET | $166.13 | 45 | $7,475.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $164.45 | 45 | $7,400.03 | $7,462.30 |
$-75.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $158.50 | 47 | $7,449.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $161.85 | 47 | $7,606.95 | $7,619.75 |
+$157.45 (+2.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 11:35am ET | $161.64 | 47 | $7,597.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $165.55 | 47 | $7,780.85 | $7,803.52 |
+$183.77 (+2.4%) |
🎯 +5% Target
0m held |