PANW Torque's Analysis
Last Year: 2025-05-06 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,610.22 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 22, 2025 9:55am ET | $186.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 12:20pm ET | $185.39 | 0 | $0.00 | $10,567.38 |
$-42.84 (-0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 3, 2025 10:00am ET | $202.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:55am ET | $202.21 | 0 | $0.00 | $10,560.10 |
$-7.28 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 21, 2025 10:05am ET | $200.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:10pm ET | $197.17 | 0 | $0.00 | $10,371.86 |
$-188.24 (-1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 29, 2025 9:30am ET | $209.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:25am ET | $206.67 | 0 | $0.00 | $10,211.14 |
$-160.72 (-1.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 30, 2025 11:05am ET | $183.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:40pm ET | $183.37 | 0 | $0.00 | $10,189.97 |
$-21.17 (-0.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 12, 2025 9:30am ET | $172.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:40pm ET | $175.06 | 0 | $0.00 | $10,345.82 |
+$155.85 (+1.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 19, 2025 9:30am ET | $187.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:05am ET | $184.62 | 0 | $0.00 | $10,181.92 |
$-163.90 (-1.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Sep 10, 2025 9:35am ET | $201.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:40am ET | $199.91 | 0 | $0.00 | $10,089.42 |
$-92.50 (-0.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:40am ET | $184.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $184.76 | 0 | $0.00 | $10,125.06 |
+$35.64 (+0.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:30am ET | $189.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:10pm ET | $195.10 | 0 | $0.00 | $10,407.02 |
+$281.96 (+2.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 2:20pm ET | $166.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:35pm ET | $165.84 | 0 | $0.00 | $10,356.21 |
$-50.81 (-0.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 9:30am ET | $165.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:00am ET | $167.57 | 0 | $0.00 | $10,454.17 |
+$97.96 (+0.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Mar 17, 2026 9:50am ET | $171.93 | 60 | $10,316.10 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:45pm ET | $163.21 | 60 | $9,792.60 | $9,930.67 |
$-523.50 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Mar 26, 2026 9:55am ET | $157.35 | 63 | $9,913.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 63 | $9,281.79 | $9,299.41 |
$-631.26 (-6.4%) |
🛑 -10% Stop
23.6h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 61 | $9,243.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $167.74 | 61 | $10,232.14 | $10,288.22 |
+$988.81 (+10.7%) |
🎯 +5% Target
8.2d held |
|
| 16 | 🟢 BUY | Apr 13, 2026 9:50am ET | $159.23 | 64 | $10,190.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $175.35 | 64 | $11,222.72 | $11,320.22 |
+$1,032.00 (+10.1%) |
🎯 +5% Target
8d held |