PANW Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 8 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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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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $7,525.51 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |