PANW Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 19 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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,195.35 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |