PANW Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,999.92 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 | May 21, 2024 9:30am ET | $152.27 | 72 | $10,963.08 | — | — | — |
| 🔴 SELL | May 31, 2024 10:55am ET | $144.61 | 72 | $10,412.10 | $10,448.94 |
$-550.98 (-5.0%) |
🛑 -10% Stop
10.1d held |
|
| 2 | 🟢 BUY | Feb 14, 2025 9:30am ET | $190.65 | 54 | $10,295.10 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $181.00 | 54 | $9,774.00 | $9,927.84 |
$-521.10 (-5.1%) |
🛑 -10% Stop
18d held |
|
| 3 | 🟢 BUY | Apr 3, 2025 10:35am ET | $164.58 | 60 | $9,874.80 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $156.05 | 60 | $9,363.28 | $9,416.32 |
$-511.52 (-5.2%) |
🛑 -10% Stop
23.1h held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:40am ET | $145.06 | 64 | $9,283.84 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:10am ET | $160.07 | 64 | $10,244.48 | $10,376.96 |
+$960.64 (+10.3%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | May 21, 2025 9:30am ET | $180.69 | 57 | $10,299.33 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:10am ET | $198.93 | 57 | $11,338.73 | $11,416.35 |
+$1,039.40 (+10.1%) |
🎯 +5% Target
15.1d held |
|
| 6 | 🟢 BUY | Jul 29, 2025 12:20pm ET | $195.33 | 58 | $11,329.14 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $178.94 | 58 | $10,378.52 | $10,465.73 |
$-950.62 (-8.4%) |
🛑 -10% Stop
21.2h held |
|
| 7 | 🟢 BUY | Jul 31, 2025 10:45am ET | $173.50 | 60 | $10,410.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:45am ET | $180.04 | 60 | $10,802.40 | $10,858.13 |
+$392.40 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:55am ET | $175.30 | 61 | $10,693.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $166.51 | 61 | $10,156.81 | $10,321.64 |
$-536.49 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Feb 18, 2026 9:30am ET | $148.51 | 69 | $10,246.85 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:40pm ET | $140.41 | 69 | $9,688.63 | $9,763.43 |
$-558.21 (-5.4%) |
🛑 -10% Stop
6.1d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 10:15am ET | $156.87 | 62 | $9,725.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 62 | $9,134.46 | $9,172.26 |
$-591.17 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 10, 2026 9:45am ET | $157.54 | 58 | $9,137.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $173.43 | 58 | $10,058.94 | $10,094.17 |
+$921.91 (+10.1%) |
🎯 +5% Target
11d held |