PANW Yuki Yielder's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $11,179.77 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 | Feb 17, 2026 9:40am ET | $163.73 | 68 | $11,133.64 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $148.51 | 68 | $10,098.34 | $10,144.46 |
$-1,035.30 (-9.3%) |
🛑 -10% Stop
23.8h held |
|
| 2 | 🟢 BUY | Feb 19, 2026 9:35am ET | $148.88 | 68 | $10,124.18 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:55pm ET | $151.90 | 68 | $10,329.20 | $10,349.48 |
+$205.02 (+2.0%) |
🎯 +5% Target
4.3h held |
|
| 3 | 🟢 BUY | Feb 20, 2026 2:05pm ET | $152.65 | 67 | $10,227.88 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $146.87 | 67 | $9,840.29 | $9,961.88 |
$-387.60 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 9:55am ET | $143.92 | 69 | $9,930.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:25am ET | $147.26 | 69 | $10,160.99 | $10,192.39 |
+$230.51 (+2.3%) |
🎯 +5% Target
30m held |
|
| 5 | 🟢 BUY | Feb 25, 2026 10:55am ET | $143.28 | 71 | $10,172.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $146.24 | 71 | $10,383.39 | $10,402.90 |
+$210.51 (+2.1%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:40am ET | $144.78 | 71 | $10,279.38 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:00pm ET | $147.88 | 71 | $10,499.27 | $10,622.79 |
+$219.89 (+2.1%) |
🎯 +5% Target
3.3h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 1:55pm ET | $150.51 | 70 | $10,535.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:15am ET | $153.77 | 70 | $10,764.25 | $10,851.69 |
+$228.90 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 12:00pm ET | $159.07 | 68 | $10,816.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $162.91 | 68 | $11,077.88 | $11,112.81 |
+$261.12 (+2.4%) |
🎯 +5% Target
21.9h held |
|
| 9 | 🟢 BUY | Mar 6, 2026 10:50am ET | $162.51 | 68 | $11,050.68 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $165.88 | 68 | $11,279.84 | $11,341.97 |
+$229.16 (+2.1%) |
🎯 +5% Target
2.9d held |