PANW Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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)
✅ 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 (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,082.74 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | Mar 18, 2026 12:05pm ET | $169.27 | 80 | $13,541.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.00 | 80 | $12,960.00 | $13,106.62 |
$-581.60 (-4.3%) |
🛑 -10% Stop
5.9d held |