PANW Rebel Contraire's Analysis
Last Month: 2026-01-14 to present • 9 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,126.26 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 14, 2026 10:40am ET | $189.49 | 79 | $14,969.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $193.96 | 79 | $15,322.84 | $15,479.36 |
+$353.13 (+2.4%) |
🎯 +5% Target
23.7h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:30pm ET | $187.89 | 82 | $15,406.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $182.07 | 82 | $14,929.74 | $15,002.53 |
$-476.83 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 10:15am ET | $183.14 | 81 | $14,834.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $185.70 | 81 | $15,041.70 | $15,209.89 |
+$207.36 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:30am ET | $171.58 | 88 | $15,098.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $175.37 | 88 | $15,432.56 | $15,543.85 |
+$333.96 (+2.2%) |
🎯 +5% Target
3.4h held |
|
| 5 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $177.42 | 87 | $15,435.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $172.01 | 87 | $14,965.30 | $15,073.61 |
$-470.24 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:50am ET | $160.99 | 93 | $14,972.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $164.40 | 93 | $15,289.21 | $15,390.29 |
+$316.67 (+2.1%) |
🎯 +5% Target
24m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $162.02 | 94 | $15,229.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $156.07 | 94 | $14,670.58 | $14,830.99 |
$-559.30 (-3.7%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $158.54 | 93 | $14,744.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $161.85 | 93 | $15,052.05 | $15,138.35 |
+$307.37 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:30am ET | $166.18 | 91 | $15,122.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $167.37 | 91 | $15,230.67 | $15,246.61 |
+$108.25 (+0.7%) |
📅 Sim Ended
1.1h held |