PANW Ruby Rubberband's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-2.92%
Last 3 Months Return
$9,039.63
Current Value
54%
Win Rate
$9,311.52
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,689
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,311.52
Current Value
$9,039.63
Period P&L
$-271.89
Max Drawdown
-17.6%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.16%
Worst Trade
-1.80%
Avg Trade Return
-0.08%
Avg Hold Time
3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$664,500.95
Estimated Fees
$0.00
Gross P&L
$-271.89
Net P&L (after fees)
$-271.89
Gross Return
-2.92%
Net Return (after fees)
-2.92%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,311.52 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 | 46 | $9,159.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $201.25 | 46 | $9,257.50 | $9,409.50 |
+$97.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $200.29 | 46 | $9,213.34 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $201.03 | 46 | $9,247.38 | $9,443.54 |
+$34.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $199.37 | 47 | $9,370.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $197.55 | 47 | $9,284.85 | $9,358.24 |
$-85.30 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $184.42 | 50 | $9,220.76 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $183.33 | 50 | $9,166.50 | $9,303.99 |
$-54.25 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:00am ET | $184.61 | 50 | $9,230.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $185.24 | 50 | $9,262.00 | $9,335.49 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $189.80 | 49 | $9,300.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $188.57 | 49 | $9,239.93 | $9,275.22 |
$-60.27 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $187.64 | 49 | $9,194.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $186.43 | 49 | $9,135.14 | $9,216.00 |
$-59.22 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:20am ET | $186.27 | 49 | $9,127.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $187.05 | 49 | $9,165.45 | $9,254.22 |
+$38.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $194.17 | 47 | $9,125.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $194.90 | 47 | $9,160.30 | $9,288.53 |
+$34.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 47 | $9,265.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $196.10 | 47 | $9,216.72 | $9,239.67 |
$-48.86 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:00am ET | $196.11 | 47 | $9,217.17 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $194.86 | 47 | $9,158.19 | $9,180.68 |
$-58.99 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $191.19 | 48 | $9,176.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $189.10 | 48 | $9,076.56 | $9,080.36 |
$-100.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $189.29 | 47 | $8,896.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $188.01 | 47 | $8,836.47 | $9,020.20 |
$-60.16 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:55am ET | $187.67 | 48 | $9,008.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $188.42 | 48 | $9,044.16 | $9,056.13 |
+$35.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:30am ET | $185.74 | 48 | $8,915.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $184.40 | 48 | $8,851.20 | $8,991.81 |
$-64.32 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:35pm ET | $189.37 | 47 | $8,900.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $189.15 | 47 | $8,890.05 | $8,981.31 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:20pm ET | $188.88 | 47 | $8,877.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $189.49 | 47 | $8,906.03 | $9,009.98 |
+$28.67 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:40am ET | $186.78 | 48 | $8,965.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $187.57 | 48 | $9,003.36 | $9,047.90 |
+$37.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $186.48 | 48 | $8,951.04 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $187.06 | 48 | $8,978.64 | $9,075.50 |
+$27.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $186.93 | 48 | $8,972.76 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $187.13 | 48 | $8,982.24 | $9,084.98 |
+$9.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $184.39 | 49 | $9,035.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $183.43 | 49 | $8,987.83 | $9,037.70 |
$-47.28 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $194.80 | 46 | $8,960.62 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $191.29 | 46 | $8,799.11 | $8,876.19 |
$-161.51 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:35am ET | $190.53 | 46 | $8,764.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $191.58 | 46 | $8,812.68 | $8,924.49 |
+$48.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:00am ET | $190.27 | 46 | $8,752.42 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $191.11 | 46 | $8,791.06 | $8,963.13 |
+$38.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $188.73 | 47 | $8,870.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $189.42 | 47 | $8,902.51 | $8,995.33 |
+$32.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $191.87 | 46 | $8,825.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $190.84 | 46 | $8,778.76 | $8,948.30 |
$-47.03 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:45pm ET | $190.56 | 46 | $8,765.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 46 | $8,711.02 | $8,893.56 |
$-54.74 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.76 | 48 | $8,868.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $185.60 | 48 | $8,908.80 | $8,933.88 |
+$40.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:25am ET | $182.51 | 48 | $8,760.62 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $181.29 | 48 | $8,701.92 | $8,875.18 |
$-58.70 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $181.44 | 48 | $8,709.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:45pm ET | $180.40 | 48 | $8,658.96 | $8,825.02 |
$-50.16 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:25am ET | $183.32 | 48 | $8,799.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $183.88 | 48 | $8,826.24 | $8,851.90 |
+$26.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $176.77 | 50 | $8,838.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $177.53 | 50 | $8,876.25 | $8,889.69 |
+$37.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 1:10pm ET | $176.33 | 50 | $8,816.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $177.25 | 50 | $8,862.25 | $8,935.44 |
+$45.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:30am ET | $173.29 | 51 | $8,837.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $172.01 | 51 | $8,772.76 | $8,870.42 |
$-65.02 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:55am ET | $152.80 | 58 | $8,862.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $154.57 | 58 | $8,965.35 | $8,973.37 |
+$102.95 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $158.27 | 56 | $8,863.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $158.87 | 56 | $8,896.72 | $9,006.69 |
+$33.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $166.05 | 54 | $8,966.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $166.66 | 54 | $8,999.64 | $9,039.63 |
+$32.94 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,039.63
Net Profit/Loss:
$-960.37
Total Return:
-9.60%