PANW Torque's Analysis
Last 3 Months: 2026-02-06 to present • 6 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 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,407.02 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |