PANW Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 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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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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $9,084.98 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |