PANW Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-8.46%
Last 3 Months Return
$9,601.91
Current Value
50%
Win Rate
$10,489.59
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
$10,489.59
Current Value
$9,601.91
Period P&L
$-887.68
Max Drawdown
-16.6%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+1.30%
Worst Trade
-1.84%
Avg Trade Return
-0.24%
Avg Hold Time
4.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$719,882.47
Estimated Fees
$0.00
Gross P&L
$-887.68
Net P&L (after fees)
$-887.68
Gross Return
-8.46%
Net Return (after fees)
-8.46%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,489.59 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 17, 2025 10:00am ET | $204.78 | 51 | $10,443.67 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $205.35 | 51 | $10,472.86 | $10,518.78 |
+$29.19 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $199.93 | 52 | $10,396.31 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $201.07 | 52 | $10,455.64 | $10,578.11 |
+$59.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $196.23 | 53 | $10,399.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $192.62 | 53 | $10,208.60 | $10,386.78 |
$-191.33 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:35am ET | $184.14 | 56 | $10,311.56 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $184.83 | 56 | $10,350.34 | $10,425.56 |
+$38.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:00am ET | $184.61 | 56 | $10,338.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $185.24 | 56 | $10,373.44 | $10,460.84 |
+$35.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:35am ET | $187.64 | 55 | $10,320.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $185.76 | 55 | $10,216.80 | $10,357.44 |
$-103.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $189.34 | 54 | $10,224.36 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $188.99 | 54 | $10,205.60 | $10,338.68 |
$-18.76 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:30am ET | $197.14 | 52 | $10,251.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:10pm ET | $198.08 | 52 | $10,300.16 | $10,387.56 |
+$48.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 52 | $10,251.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $195.15 | 52 | $10,147.80 | $10,284.08 |
$-103.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:35am ET | $194.86 | 52 | $10,132.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $195.95 | 52 | $10,189.40 | $10,341.02 |
+$56.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 11:00am ET | $190.97 | 54 | $10,312.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $188.99 | 54 | $10,205.46 | $10,234.10 |
$-106.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:40am ET | $188.50 | 54 | $10,179.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $188.42 | 54 | $10,174.68 | $10,229.78 |
$-4.32 (-0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $186.69 | 54 | $10,081.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $186.31 | 54 | $10,060.74 | $10,209.26 |
$-20.52 (-0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $186.36 | 54 | $10,063.44 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $184.30 | 54 | $9,952.20 | $10,098.02 |
$-111.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:55am ET | $186.21 | 54 | $10,055.34 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:20am ET | $187.38 | 54 | $10,118.25 | $10,160.93 |
+$62.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:00am ET | $187.63 | 54 | $10,132.02 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $188.22 | 54 | $10,163.88 | $10,192.79 |
+$31.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:45am ET | $187.13 | 54 | $10,105.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:50pm ET | $187.37 | 54 | $10,117.98 | $10,205.75 |
+$12.96 (+0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $184.54 | 55 | $10,149.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $182.22 | 55 | $10,022.10 | $10,078.15 |
$-127.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:50am ET | $181.98 | 55 | $10,008.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $179.69 | 55 | $9,882.95 | $9,952.20 |
$-125.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:20am ET | $179.30 | 55 | $9,861.23 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:50pm ET | $177.35 | 55 | $9,753.98 | $9,844.95 |
$-107.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 9:35am ET | $190.53 | 51 | $9,717.03 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $191.58 | 51 | $9,770.58 | $9,898.50 |
+$53.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 9:45am ET | $189.65 | 52 | $9,861.67 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $189.72 | 52 | $9,865.18 | $9,902.01 |
+$3.51 (+0.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $187.64 | 52 | $9,757.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $188.82 | 52 | $9,818.64 | $9,963.37 |
+$61.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $191.38 | 52 | $9,951.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 52 | $9,847.24 | $9,858.69 |
$-104.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:40am ET | $186.00 | 53 | $9,858.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $186.97 | 53 | $9,909.41 | $9,910.10 |
+$51.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:05am ET | $183.09 | 54 | $9,886.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $185.46 | 54 | $10,014.84 | $10,038.35 |
+$128.25 (+1.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $182.05 | 55 | $10,012.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:40pm ET | $180.23 | 55 | $9,912.38 | $9,937.97 |
$-100.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 9:35am ET | $185.10 | 53 | $9,810.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 53 | $9,696.88 | $9,824.55 |
$-113.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:35am ET | $183.00 | 53 | $9,699.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $184.95 | 53 | $9,802.35 | $9,927.90 |
+$103.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $183.48 | 54 | $9,907.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $185.09 | 54 | $9,994.86 | $10,014.84 |
+$86.94 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $175.62 | 57 | $10,010.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $173.29 | 57 | $9,877.53 | $9,882.31 |
$-132.53 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:35am ET | $172.01 | 57 | $9,804.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $169.27 | 57 | $9,648.39 | $9,725.85 |
$-156.46 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:55am ET | $168.65 | 57 | $9,612.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $166.60 | 57 | $9,495.92 | $9,609.00 |
$-116.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:40am ET | $162.15 | 59 | $9,566.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $160.17 | 59 | $9,450.03 | $9,492.18 |
$-116.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:15am ET | $165.74 | 57 | $9,447.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $167.03 | 57 | $9,520.71 | $9,565.43 |
+$73.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $166.02 | 57 | $9,463.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $166.66 | 57 | $9,499.62 | $9,601.91 |
+$36.48 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,601.91
Net Profit/Loss:
$-398.09
Total Return:
-3.98%