PANW Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $14,891.44 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 | Jan 7, 2026 9:30am ET | $189.78 | 78 | $14,802.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $179.88 | 78 | $14,030.64 | $14,119.24 |
$-772.20 (-5.2%) |
🛑 -10% Stop
14.1d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 93 | $14,092.29 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $174.54 | 93 | $16,232.68 | $16,259.63 |
+$2,140.39 (+15.2%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | May 7, 2026 9:30am ET | $191.08 | 85 | $16,241.80 | — | — | — |
| 🔴 SELL | May 13, 2026 12:40pm ET | $219.87 | 85 | $18,688.95 | $18,706.78 |
+$2,447.15 (+15.1%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:35am ET | $344.79 | 54 | $18,618.66 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $327.14 | 54 | $17,665.83 | $17,753.95 |
$-952.83 (-5.1%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Aug 27, 2026 9:30am ET | $358.56 | 49 | $17,569.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $334.69 | 49 | $16,399.81 | $16,584.32 |
$-1,169.63 (-6.7%) |
🛑 -10% Stop
6d held |