PANW Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,302.27 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 15, 2026 12:15pm ET | $191.73 | 48 | $9,202.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 48 | $9,089.76 | $9,189.25 |
$-113.04 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $187.75 | 48 | $9,012.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 48 | $8,868.48 | $9,045.73 |
$-143.52 (-1.6%) |
🛑 -10% Stop
3.7d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:35am ET | $183.58 | 49 | $8,995.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $184.65 | 49 | $9,047.85 | $9,098.04 |
+$52.31 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:10am ET | $180.97 | 50 | $9,048.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $181.86 | 50 | $9,092.75 | $9,142.29 |
+$44.25 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 11:25am ET | $182.51 | 50 | $9,125.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $180.38 | 50 | $9,018.75 | $9,035.39 |
$-106.90 (-1.2%) |
MEAN_REVERSION
4.4h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $183.64 | 49 | $8,998.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $184.95 | 49 | $9,062.55 | $9,099.58 |
+$64.19 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.69 | 50 | $9,034.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $179.96 | 50 | $8,998.00 | $9,063.33 |
$-36.25 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $176.55 | 51 | $9,004.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $177.25 | 51 | $9,039.50 | $9,098.77 |
+$35.44 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $176.26 | 51 | $8,989.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $175.98 | 51 | $8,974.98 | $9,084.49 |
$-14.28 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:40am ET | $162.15 | 56 | $9,080.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $164.20 | 56 | $9,195.20 | $9,199.29 |
+$114.80 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $160.38 | 57 | $9,141.66 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $156.65 | 57 | $8,929.05 | $8,986.68 |
$-212.61 (-2.3%) |
MEAN_REVERSION
20.5h held |
|
| 12 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $165.27 | 54 | $8,924.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $166.48 | 54 | $8,989.92 | $9,052.02 |
+$65.34 (+0.7%) |
MEAN_REVERSION
30m held |