PANW Orion Breakout's Analysis
Last 6 Months: 2025-08-14 to present • 28 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,724.09 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 | Aug 15, 2025 1:10pm ET | $176.54 | 43 | $7,591.22 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:40pm ET | $175.71 | 43 | $7,555.53 | $7,688.40 |
$-35.69 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:00am ET | $185.89 | 41 | $7,621.49 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $182.73 | 41 | $7,491.93 | $7,558.84 |
$-129.56 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 27, 2025 10:25am ET | $187.18 | 40 | $7,487.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:55am ET | $189.43 | 40 | $7,577.20 | $7,649.04 |
+$90.20 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $190.45 | 40 | $7,617.91 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $190.67 | 40 | $7,626.80 | $7,657.93 |
+$8.89 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 11:45am ET | $192.94 | 39 | $7,524.66 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:15pm ET | $193.18 | 39 | $7,533.84 | $7,667.11 |
+$9.18 (+0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Sep 25, 2025 11:50am ET | $203.70 | 37 | $7,536.90 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $201.52 | 37 | $7,456.24 | $7,586.45 |
$-80.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 1, 2025 3:35pm ET | $206.27 | 36 | $7,425.72 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $207.52 | 36 | $7,470.72 | $7,631.45 |
+$45.00 (+0.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 8, 2025 12:05pm ET | $216.93 | 35 | $7,592.38 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:35pm ET | $216.09 | 35 | $7,563.15 | $7,602.22 |
$-29.23 (-0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $207.95 | 36 | $7,486.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $212.26 | 36 | $7,641.36 | $7,757.38 |
+$155.16 (+2.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 21, 2025 11:45am ET | $214.40 | 36 | $7,718.40 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $212.25 | 36 | $7,641.00 | $7,679.98 |
$-77.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Nov 6, 2025 3:15pm ET | $213.09 | 36 | $7,671.24 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $208.47 | 36 | $7,504.92 | $7,513.66 |
$-166.32 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $212.20 | 35 | $7,427.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:45pm ET | $216.51 | 35 | $7,577.85 | $7,664.51 |
+$150.85 (+2.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 10, 2025 2:50pm ET | $216.66 | 35 | $7,582.93 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:20pm ET | $217.83 | 35 | $7,623.88 | $7,705.46 |
+$40.95 (+0.5%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |