PANW Victor Volume's Analysis
Last Year: 2025-02-14 to present • 32 trades in period
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)
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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 (Last Year - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,066.00 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 18, 2025 9:30am ET | $200.80 | 60 | $12,048.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:55pm ET | $192.56 | 60 | $11,553.60 | $11,571.57 |
$-494.40 (-4.1%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 3:45pm ET | $189.96 | 60 | $11,397.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $181.59 | 60 | $10,895.10 | $11,069.07 |
$-502.50 (-4.4%) |
🛑 -10% Stop
5.7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $182.47 | 60 | $10,948.20 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:45am ET | $174.86 | 60 | $10,491.30 | $10,612.17 |
$-456.90 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Mar 10, 2025 3:45pm ET | $173.96 | 61 | $10,611.41 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $188.16 | 61 | $11,477.86 | $11,478.62 |
+$866.45 (+8.2%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Mar 20, 2025 2:50pm ET | $184.64 | 62 | $11,447.68 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:25am ET | $176.88 | 62 | $10,966.56 | $10,997.50 |
$-481.12 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Mar 28, 2025 2:05pm ET | $172.68 | 63 | $10,878.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:20am ET | $165.42 | 63 | $10,421.46 | $10,540.12 |
$-457.38 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $148.15 | 71 | $10,518.30 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:10am ET | $160.07 | 71 | $11,364.97 | $11,386.80 |
+$846.67 (+8.1%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $157.24 | 72 | $11,320.92 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:00pm ET | $170.11 | 72 | $12,247.92 | $12,313.80 |
+$927.00 (+8.2%) |
🎯 +5% Target
1h held |
|
| 9 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $168.56 | 73 | $12,304.88 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $161.50 | 73 | $11,789.14 | $11,798.05 |
$-515.75 (-4.2%) |
🛑 -10% Stop
10.8d held |
|
| 10 | 🟢 BUY | Apr 22, 2025 11:55am ET | $164.29 | 71 | $11,664.24 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:05am ET | $177.67 | 71 | $12,614.22 | $12,748.03 |
+$949.98 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Apr 28, 2025 3:50pm ET | $182.10 | 70 | $12,747.00 | — | — | — |
| 🔴 SELL | May 19, 2025 3:50pm ET | $193.99 | 70 | $13,579.48 | $13,580.51 |
+$832.48 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | May 20, 2025 3:50pm ET | $194.29 | 69 | $13,406.01 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $180.69 | 69 | $12,467.61 | $12,642.11 |
$-938.40 (-7.0%) |
🛑 -10% Stop
17.7h held |
|
| 13 | 🟢 BUY | May 22, 2025 9:30am ET | $183.34 | 68 | $12,467.12 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:35pm ET | $198.16 | 68 | $13,474.88 | $13,649.87 |
+$1,007.76 (+8.1%) |
🎯 +5% Target
12.1d held |
|
| 14 | 🟢 BUY | Jun 4, 2025 2:25pm ET | $194.22 | 70 | $13,595.39 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:25pm ET | $203.95 | 70 | $14,276.50 | $14,330.98 |
+$681.11 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jun 26, 2025 3:55pm ET | $202.34 | 70 | $14,163.80 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:40pm ET | $193.81 | 70 | $13,566.78 | $13,733.96 |
$-597.02 (-4.2%) |
🛑 -10% Stop
14d held |
|
| 16 | 🟢 BUY | Jul 11, 2025 3:50pm ET | $187.50 | 73 | $13,687.50 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:35pm ET | $202.60 | 73 | $14,789.44 | $14,835.89 |
+$1,101.94 (+8.1%) |
🎯 +5% Target
9.9d held |
|
| 17 | 🟢 BUY | Jul 22, 2025 1:50pm ET | $197.28 | 75 | $14,796.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $178.94 | 75 | $13,420.50 | $13,460.39 |
$-1,375.50 (-9.3%) |
🛑 -10% Stop
7.8d held |
|
| 18 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $173.62 | 77 | $13,368.74 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:45am ET | $166.42 | 77 | $12,814.34 | $12,905.99 |
$-554.40 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 19 | 🟢 BUY | Aug 8, 2025 11:55am ET | $168.37 | 76 | $12,796.12 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $187.60 | 76 | $14,257.60 | $14,367.47 |
+$1,461.48 (+11.4%) |
🎯 +5% Target
10.9d held |
|
| 20 | 🟢 BUY | Aug 20, 2025 9:30am ET | $183.63 | 78 | $14,323.14 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $200.66 | 78 | $15,651.48 | $15,695.81 |
+$1,328.34 (+9.3%) |
🎯 +5% Target
21d held |
|
| 21 | 🟢 BUY | Sep 11, 2025 3:35pm ET | $198.00 | 79 | $15,642.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:35pm ET | $208.82 | 79 | $16,496.78 | $16,550.59 |
+$854.78 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Oct 6, 2025 9:30am ET | $211.40 | 78 | $16,488.81 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $219.50 | 78 | $17,121.00 | $17,182.78 |
+$632.19 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Oct 28, 2025 9:30am ET | $222.62 | 77 | $17,141.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:40am ET | $213.48 | 77 | $16,437.58 | $16,478.62 |
$-704.17 (-4.1%) |
🛑 -10% Stop
7.1d held |
|
| 24 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $213.36 | 77 | $16,428.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $204.80 | 77 | $15,769.60 | $15,819.88 |
$-658.73 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 25 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $205.09 | 77 | $15,791.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $196.23 | 77 | $15,109.33 | $15,137.28 |
$-682.61 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 26 | 🟢 BUY | Nov 24, 2025 11:20am ET | $185.60 | 81 | $15,033.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $188.49 | 81 | $15,267.69 | $15,371.01 |
+$233.73 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Dec 17, 2025 9:30am ET | $187.91 | 81 | $15,220.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 81 | $14,595.35 | $14,745.65 |
$-625.36 (-4.1%) |
🛑 -10% Stop
16d held |
|
| 28 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $182.36 | 80 | $14,588.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:40pm ET | $184.44 | 80 | $14,755.20 | $14,912.05 |
+$166.40 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $183.70 | 81 | $14,879.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $175.30 | 81 | $14,199.30 | $14,232.06 |
$-679.99 (-4.6%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $177.04 | 80 | $14,163.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $169.27 | 80 | $13,541.60 | $13,610.46 |
$-621.60 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 31 | 🟢 BUY | Feb 4, 2026 3:20pm ET | $166.73 | 81 | $13,505.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $159.88 | 81 | $12,950.28 | $13,055.61 |
$-554.85 (-4.1%) |
🛑 -10% Stop
21.8h held |
|
| 32 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $159.45 | 81 | $12,915.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $167.26 | 81 | $13,548.06 | $13,688.22 |
+$632.61 (+4.9%) |
📅 Sim Ended
3.9d held |