PANW Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 51 trades executed
+5.31%
2 Years Return
$11,320.22
Current Value
46%
Win Rate
$10,748.94
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
20
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
5.3/35
Total Return
9.6/25
Win Rate
2.7/15
Profit Factor
2.1/15
Consistency
3.8/10
Raw Quality
23.4/100
× Confidence 0.84
= 19.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (84%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,748.94
Current Value
$11,320.22
Total P&L
$571.28
Max Drawdown
-8.8%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
39
Winners / Losers
18 /
21
Best Trade
+10.70%
Worst Trade
-6.37%
Avg Trade Return
+0.18%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,192.45
Estimated Fees
$0.00
Gross P&L
$571.28
Net P&L (after fees)
$571.28
Gross Return
+5.31%
Net Return (after fees)
+5.31%
✅ 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: 532 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,748.94 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 | Jun 24, 2024 9:30am ET | $163.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:45am ET | $160.97 | 0 | $0.00 | $10,591.64 |
$-157.30 (-1.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 27, 2024 9:30am ET | $168.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2024 11:35am ET | $170.57 | 0 | $0.00 | $10,741.81 |
+$150.17 (+1.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jul 19, 2024 9:30am ET | $167.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:30am ET | $163.71 | 0 | $0.00 | $10,524.69 |
$-217.12 (-2.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 7, 2024 9:30am ET | $155.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:10am ET | $156.19 | 0 | $0.00 | $10,563.89 |
+$39.20 (+0.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 9, 2024 10:00am ET | $162.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 9, 2024 12:20pm ET | $163.53 | 0 | $0.00 | $10,640.56 |
+$76.67 (+0.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 20, 2024 9:30am ET | $183.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2024 1:00pm ET | $185.92 | 0 | $0.00 | $10,810.31 |
+$169.75 (+1.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 29, 2024 9:45am ET | $181.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 11:15am ET | $181.85 | 0 | $0.00 | $10,841.87 |
+$31.56 (+0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 8, 2024 9:30am ET | $175.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 12:30pm ET | $177.44 | 0 | $0.00 | $10,981.71 |
+$139.84 (+1.3%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 6, 2024 9:30am ET | $191.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:00am ET | $191.10 | 0 | $0.00 | $10,964.18 |
$-17.53 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 21, 2024 9:40am ET | $200.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:50am ET | $196.08 | 0 | $0.00 | $10,731.93 |
$-232.25 (-2.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 25, 2024 9:30am ET | $195.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:50am ET | $194.25 | 0 | $0.00 | $10,640.13 |
$-91.80 (-0.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 17, 2024 11:20am ET | $205.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 12:00pm ET | $203.01 | 0 | $0.00 | $10,493.50 |
$-146.63 (-1.4%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2025 9:30am ET | $174.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:40am ET | $174.69 | 0 | $0.00 | $10,484.20 |
$-9.30 (-0.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2025 9:30am ET | $182.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:10am ET | $184.59 | 0 | $0.00 | $10,584.52 |
+$100.32 (+1.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 28, 2025 10:20am ET | $194.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:15pm ET | $196.26 | 0 | $0.00 | $10,693.06 |
+$108.54 (+1.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 7, 2025 9:30am ET | $195.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:00am ET | $194.34 | 0 | $0.00 | $10,639.06 |
$-54.00 (-0.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Mar 11, 2025 9:45am ET | $178.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:35pm ET | $179.55 | 0 | $0.00 | $10,728.45 |
+$89.39 (+0.8%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Apr 7, 2025 10:10am ET | $155.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $151.48 | 0 | $0.00 | $10,478.67 |
$-249.78 (-2.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Apr 8, 2025 9:30am ET | $158.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $159.00 | 0 | $0.00 | $10,533.45 |
+$54.78 (+0.5%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Apr 9, 2025 9:35am ET | $157.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:45am ET | $155.27 | 0 | $0.00 | $10,406.82 |
$-126.63 (-1.2%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Apr 14, 2025 9:30am ET | $171.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:10am ET | $171.14 | 0 | $0.00 | $10,359.57 |
$-47.25 (-0.5%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Apr 23, 2025 9:30am ET | $169.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $170.86 | 0 | $0.00 | $10,416.57 |
+$57.00 (+0.6%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Apr 24, 2025 9:45am ET | $172.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:00pm ET | $175.72 | 0 | $0.00 | $10,610.22 |
+$193.65 (+1.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,320.22
Net Profit/Loss:
+$1,320.22
Total Return:
+13.20%