PANW Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 68 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,872.92 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 | May 21, 2024 9:30am ET | $152.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2024 9:50am ET | $154.63 | 0 | $0.00 | $10,024.28 |
+$151.36 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 22, 2024 9:35am ET | $152.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2024 9:55am ET | $154.33 | 0 | $0.00 | $10,133.81 |
+$109.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 28, 2024 9:35am ET | $156.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2024 9:35am ET | $153.56 | 0 | $0.00 | $9,959.57 |
$-174.24 (-1.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jul 8, 2024 9:40am ET | $167.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 3:50pm ET | $169.11 | 0 | $0.00 | $10,077.69 |
+$118.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 15, 2024 9:30am ET | $164.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2024 9:35am ET | $166.63 | 0 | $0.00 | $10,184.39 |
+$106.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 17, 2024 10:05am ET | $164.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 2:25pm ET | $166.09 | 0 | $0.00 | $10,289.16 |
+$104.77 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Aug 2, 2024 9:30am ET | $151.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:35am ET | $154.23 | 0 | $0.00 | $10,471.74 |
+$182.58 (+1.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Aug 5, 2024 9:30am ET | $146.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:45am ET | $148.48 | 0 | $0.00 | $10,618.89 |
+$147.15 (+1.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 21, 2024 9:30am ET | $181.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2024 10:05am ET | $183.91 | 0 | $0.00 | $10,743.90 |
+$125.01 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 4, 2024 9:30am ET | $173.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:30am ET | $171.42 | 0 | $0.00 | $10,631.52 |
$-112.38 (-1.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Sep 11, 2024 10:10am ET | $168.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 1:55pm ET | $170.47 | 0 | $0.00 | $10,755.92 |
+$124.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 23, 2024 9:35am ET | $183.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 2:15pm ET | $180.09 | 0 | $0.00 | $10,541.44 |
$-214.48 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Nov 22, 2024 9:30am ET | $191.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 12:35pm ET | $187.86 | 0 | $0.00 | $10,320.72 |
$-220.72 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2024 10:25am ET | $197.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:25am ET | $197.41 | 0 | $0.00 | $10,325.53 |
+$4.81 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2024 9:35am ET | $197.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:55am ET | $193.25 | 0 | $0.00 | $10,119.87 |
$-205.66 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jan 6, 2025 9:35am ET | $177.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:45am ET | $180.87 | 0 | $0.00 | $10,301.02 |
+$181.15 (+1.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 8, 2025 9:30am ET | $169.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 2:20pm ET | $171.30 | 0 | $0.00 | $10,406.02 |
+$105.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 13, 2025 9:30am ET | $169.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:30am ET | $168.37 | 0 | $0.00 | $10,364.23 |
$-41.79 (-0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jan 29, 2025 9:35am ET | $188.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:35am ET | $188.09 | 0 | $0.00 | $10,331.29 |
$-32.94 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Feb 14, 2025 9:30am ET | $190.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:50am ET | $193.00 | 0 | $0.00 | $10,458.19 |
+$126.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 20, 2025 9:30am ET | $200.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $195.93 | 0 | $0.00 | $10,233.03 |
$-225.16 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 25, 2025 9:35am ET | $187.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 1:40pm ET | $189.19 | 0 | $0.00 | $10,336.43 |
+$103.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Mar 10, 2025 9:30am ET | $174.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $174.48 | 0 | $0.00 | $10,309.29 |
$-27.14 (-0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Mar 13, 2025 9:35am ET | $174.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:05am ET | $176.59 | 0 | $0.00 | $10,424.93 |
+$115.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Mar 21, 2025 9:35am ET | $180.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:00am ET | $181.89 | 0 | $0.00 | $10,528.10 |
+$103.17 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Mar 27, 2025 9:30am ET | $180.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:25am ET | $176.88 | 0 | $0.00 | $10,300.16 |
$-227.94 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Mar 31, 2025 9:30am ET | $167.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:05pm ET | $169.72 | 0 | $0.00 | $10,421.55 |
+$121.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Apr 3, 2025 9:30am ET | $167.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $163.68 | 0 | $0.00 | $10,199.90 |
$-221.65 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Apr 4, 2025 9:30am ET | $158.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $155.52 | 0 | $0.00 | $9,982.62 |
$-217.28 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Apr 7, 2025 9:30am ET | $148.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $145.06 | 0 | $0.00 | $9,775.92 |
$-206.70 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Apr 11, 2025 9:30am ET | $162.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:50am ET | $164.35 | 0 | $0.00 | $9,883.02 |
+$107.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Apr 21, 2025 9:30am ET | $164.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:15am ET | $160.54 | 0 | $0.00 | $9,670.32 |
$-212.70 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Apr 30, 2025 9:35am ET | $182.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $184.53 | 0 | $0.00 | $9,770.94 |
+$100.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 21, 2025 9:30am ET | $180.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 10:30am ET | $182.95 | 0 | $0.00 | $9,892.98 |
+$122.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jul 1, 2025 11:10am ET | $195.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:50pm ET | $198.23 | 0 | $0.00 | $10,013.09 |
+$120.11 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jul 10, 2025 9:50am ET | $200.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:15am ET | $196.05 | 0 | $0.00 | $9,808.09 |
$-205.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jul 21, 2025 2:10pm ET | $197.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:20pm ET | $200.31 | 0 | $0.00 | $9,961.94 |
+$153.85 (+1.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jul 29, 2025 12:15pm ET | $197.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:25pm ET | $200.08 | 0 | $0.00 | $10,074.19 |
+$112.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jul 30, 2025 9:30am ET | $178.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:30am ET | $181.02 | 0 | $0.00 | $10,190.67 |
+$116.48 (+1.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jul 31, 2025 9:30am ET | $176.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $171.32 | 0 | $0.00 | $9,918.21 |
$-272.46 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 1, 2025 9:40am ET | $169.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $171.19 | 0 | $0.00 | $10,037.69 |
+$119.48 (+1.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 14, 2025 9:35am ET | $208.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $208.33 | 0 | $0.00 | $10,042.97 |
+$5.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 29, 2025 9:30am ET | $216.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:35am ET | $219.38 | 0 | $0.00 | $10,183.73 |
+$140.76 (+1.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |