PANW Reversion's Analysis
Last 6 Months: 2025-11-06 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,183.73 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 | Nov 14, 2025 9:30am ET | $199.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $201.25 | 0 | $0.00 | $10,292.36 |
+$108.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:05am ET | $192.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:15am ET | $195.01 | 0 | $0.00 | $10,419.29 |
+$126.93 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $190.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $191.20 | 0 | $0.00 | $10,455.47 |
+$36.18 (+0.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 10:05am ET | $183.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $185.46 | 0 | $0.00 | $10,590.85 |
+$135.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $175.30 | 0 | $0.00 | $10,320.57 |
$-270.28 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 9:40am ET | $170.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $167.27 | 0 | $0.00 | $10,109.67 |
$-210.90 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:50am ET | $160.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $164.20 | 0 | $0.00 | $10,308.38 |
+$198.71 (+2.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:55am ET | $162.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $158.46 | 0 | $0.00 | $10,068.98 |
$-239.40 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 6, 2026 9:45am ET | $161.64 | 62 | $10,021.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:45am ET | $170.04 | 62 | $10,542.79 | $10,590.09 |
+$521.11 (+5.2%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $169.28 | 62 | $10,495.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:05am ET | $157.26 | 62 | $9,750.12 | $9,844.85 |
$-745.24 (-7.1%) |
🛑 -10% Stop
6.9d held |
|
| 11 | 🟢 BUY | Mar 25, 2026 11:15am ET | $156.70 | 62 | $9,715.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $145.43 | 62 | $9,016.66 | $9,146.11 |
$-698.74 (-7.2%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Apr 1, 2026 9:50am ET | $158.17 | 57 | $9,015.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $167.74 | 57 | $9,561.18 | $9,691.60 |
+$545.49 (+6.1%) |
🎯 +5% Target
6.2d held |
|
| 13 | 🟢 BUY | Apr 9, 2026 9:35am ET | $169.73 | 57 | $9,674.61 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 57 | $8,979.50 | $8,996.49 |
$-695.11 (-7.2%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $160.71 | 55 | $8,839.15 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 55 | $9,372.00 | $9,529.34 |
+$532.85 (+6.0%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Apr 20, 2026 9:30am ET | $166.61 | 57 | $9,496.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $175.35 | 57 | $9,995.23 | $10,027.80 |
+$498.46 (+5.2%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 57 | $9,902.61 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $182.50 | 57 | $10,402.50 | $10,527.69 |
+$499.89 (+5.0%) |
🎯 +5% Target
4d held |