PANW Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 15 trades executed
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
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!
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $9,855.93 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 | Oct 8, 2024 9:30am ET | $175.15 | 56 | $9,808.26 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:55am ET | $201.50 | 56 | $11,284.00 | $11,331.67 |
+$1,475.74 (+15.1%) |
🎯 +5% Target
36.1d held |
|
| 2 | 🟢 BUY | Nov 25, 2024 9:30am ET | $195.95 | 57 | $11,168.87 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:40am ET | $184.81 | 57 | $10,534.17 | $10,696.97 |
$-634.70 (-5.7%) |
🛑 -10% Stop
32d held |
|
| 3 | 🟢 BUY | Jan 15, 2025 9:30am ET | $174.84 | 61 | $10,665.24 | — | — | — |
| 🔴 SELL | Feb 13, 2025 2:50pm ET | $201.10 | 61 | $12,266.80 | $12,298.53 |
+$1,601.56 (+15.0%) |
🎯 +5% Target
29.2d held |
|
| 4 | 🟢 BUY | Apr 8, 2025 9:30am ET | $158.17 | 77 | $12,179.09 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:50pm ET | $182.10 | 77 | $14,021.70 | $14,141.14 |
+$1,842.61 (+15.1%) |
🎯 +5% Target
20.3d held |
|
| 5 | 🟢 BUY | Jul 29, 2025 9:30am ET | $209.95 | 67 | $14,066.64 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:15pm ET | $197.84 | 67 | $13,254.95 | $13,329.44 |
$-811.70 (-5.8%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Aug 19, 2025 9:30am ET | $187.60 | 71 | $13,319.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $209.60 | 71 | $14,881.60 | $14,891.44 |
+$1,562.00 (+11.7%) |
⏰ 30 Day Max
45d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |