PANW Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 43 trades in period
-4.77%
Last Year Return
$13,523.22
Current Value
37%
Win Rate
$14,200.87
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)
Period Start Capital
$14,200.87
Current Value
$13,523.22
Period P&L
$-677.67
Max Drawdown
-29.0%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
43
Winners / Losers
16 /
27
Best Trade
+10.50%
Worst Trade
-5.04%
Avg Trade Return
-0.09%
Avg Hold Time
6.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,169,872.01
Estimated Fees
$0.00
Gross P&L
$-677.67
Net P&L (after fees)
$-677.67
Gross Return
-4.77%
Net Return (after fees)
-4.77%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,200.87 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 10, 2025 11:40am ET | $196.33 | 74 | $14,528.05 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $190.09 | 74 | $14,066.66 | $14,140.95 |
$-461.39 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 10:00am ET | $203.83 | 69 | $14,064.27 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $195.93 | 69 | $13,518.83 | $13,595.50 |
$-545.45 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Feb 21, 2025 9:55am ET | $196.99 | 69 | $13,592.14 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:00pm ET | $191.07 | 69 | $13,183.62 | $13,186.99 |
$-408.52 (-3.0%) |
🛑 -10% Stop
5.1h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $190.81 | 69 | $13,165.89 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $184.71 | 69 | $12,744.99 | $12,766.09 |
$-420.90 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Mar 5, 2025 9:30am ET | $182.47 | 69 | $12,590.43 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $176.65 | 69 | $12,188.51 | $12,364.16 |
$-401.92 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 10:30am ET | $173.48 | 71 | $12,317.08 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $182.44 | 71 | $12,953.24 | $13,000.32 |
+$636.16 (+5.2%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Mar 13, 2025 9:30am ET | $176.58 | 73 | $12,890.34 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:25pm ET | $185.48 | 73 | $13,539.68 | $13,649.66 |
+$649.33 (+5.0%) |
🎯 +5% Target
4.2d held |
|
| 8 | 🟢 BUY | Mar 19, 2025 1:10pm ET | $186.25 | 73 | $13,596.25 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:35am ET | $180.08 | 73 | $13,145.84 | $13,199.25 |
$-450.41 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Mar 24, 2025 11:00am ET | $185.00 | 71 | $13,135.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $179.07 | 71 | $12,713.97 | $12,778.22 |
$-421.03 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Mar 28, 2025 10:00am ET | $173.93 | 73 | $12,696.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $167.73 | 73 | $12,243.93 | $12,325.25 |
$-452.97 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 1, 2025 10:15am ET | $167.36 | 73 | $12,216.92 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $158.92 | 73 | $11,600.80 | $11,709.13 |
$-616.12 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 9:30am ET | $148.15 | 79 | $11,703.46 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $156.60 | 79 | $12,371.51 | $12,377.18 |
+$668.05 (+5.7%) |
🎯 +5% Target
48m held |
|
| 13 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $156.08 | 79 | $12,329.93 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $151.20 | 79 | $11,944.80 | $11,992.06 |
$-385.13 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 10:05am ET | $168.03 | 71 | $11,929.78 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:30am ET | $162.57 | 71 | $11,542.12 | $11,604.40 |
$-387.66 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 15 | 🟢 BUY | Apr 14, 2025 11:35am ET | $170.32 | 68 | $11,581.76 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $164.09 | 68 | $11,157.78 | $11,180.42 |
$-423.98 (-3.7%) |
🛑 -10% Stop
6.9d held |
|
| 16 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $163.21 | 68 | $11,098.28 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $171.46 | 68 | $11,659.01 | $11,741.14 |
+$560.73 (+5.0%) |
🎯 +5% Target
20.4h held |
|
| 17 | 🟢 BUY | Apr 28, 2025 11:55am ET | $179.69 | 65 | $11,679.77 | — | — | — |
| 🔴 SELL | May 1, 2025 2:45pm ET | $188.85 | 65 | $12,275.25 | $12,336.62 |
+$595.48 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 18 | 🟢 BUY | May 5, 2025 1:10pm ET | $190.01 | 64 | $12,160.32 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $180.69 | 64 | $11,564.16 | $11,740.46 |
$-596.16 (-4.9%) |
🛑 -10% Stop
15.8d held |
|
| 19 | 🟢 BUY | May 22, 2025 12:30pm ET | $185.43 | 63 | $11,682.09 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $195.10 | 63 | $12,291.41 | $12,349.78 |
+$609.32 (+5.2%) |
🎯 +5% Target
10.9d held |
|
| 20 | 🟢 BUY | Jun 3, 2025 1:55pm ET | $197.34 | 62 | $12,235.08 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $200.57 | 62 | $12,435.03 | $12,549.73 |
+$199.95 (+1.6%) |
⏰ 30 Day Max
33.8d held |
|
| 21 | 🟢 BUY | Jul 8, 2025 11:15am ET | $201.38 | 62 | $12,485.25 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:15pm ET | $195.16 | 62 | $12,099.61 | $12,164.09 |
$-385.64 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 22 | 🟢 BUY | Jul 11, 2025 2:15pm ET | $187.50 | 64 | $12,000.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:50am ET | $197.08 | 64 | $12,613.12 | $12,777.21 |
+$613.12 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 23 | 🟢 BUY | Jul 18, 2025 12:40pm ET | $195.40 | 65 | $12,701.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $209.95 | 65 | $13,646.74 | $13,722.95 |
+$945.74 (+7.5%) |
🎯 +5% Target
10.9d held |
|
| 24 | 🟢 BUY | Jul 30, 2025 9:30am ET | $178.94 | 76 | $13,599.44 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:45am ET | $173.50 | 76 | $13,186.00 | $13,309.51 |
$-413.44 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Aug 1, 2025 1:35pm ET | $174.08 | 76 | $13,230.08 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:25pm ET | $168.80 | 76 | $12,828.42 | $12,907.85 |
$-401.66 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Aug 7, 2025 9:50am ET | $169.77 | 76 | $12,902.28 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $187.60 | 76 | $14,257.60 | $14,263.17 |
+$1,355.32 (+10.5%) |
🎯 +5% Target
12d held |
|
| 27 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $184.93 | 77 | $14,239.23 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:00pm ET | $194.37 | 77 | $14,966.49 | $14,990.43 |
+$727.26 (+5.1%) |
🎯 +5% Target
15d held |
|
| 28 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $196.17 | 76 | $14,908.54 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:55am ET | $206.33 | 76 | $15,681.08 | $15,762.97 |
+$772.54 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 29 | 🟢 BUY | Sep 19, 2025 11:00am ET | $205.93 | 76 | $15,650.30 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $199.62 | 76 | $15,171.12 | $15,283.79 |
$-479.18 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 30 | 🟢 BUY | Sep 30, 2025 12:10pm ET | $203.59 | 75 | $15,269.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $214.61 | 75 | $16,095.75 | $16,110.29 |
+$826.50 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 31 | 🟢 BUY | Oct 9, 2025 10:25am ET | $215.90 | 74 | $15,976.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $209.41 | 74 | $15,496.34 | $15,630.03 |
$-480.26 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 9:30am ET | $209.34 | 74 | $15,491.16 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $220.19 | 74 | $16,294.06 | $16,432.93 |
+$802.90 (+5.2%) |
🎯 +5% Target
13d held |
|
| 33 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $221.33 | 74 | $16,378.42 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:30am ET | $214.57 | 74 | $15,878.18 | $15,932.69 |
$-500.24 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 34 | 🟢 BUY | Nov 5, 2025 12:35pm ET | $212.88 | 74 | $15,753.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $205.86 | 74 | $15,233.27 | $15,412.84 |
$-519.85 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 35 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $205.06 | 75 | $15,379.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $197.55 | 75 | $14,816.25 | $14,849.59 |
$-563.25 (-3.7%) |
🛑 -10% Stop
5.8d held |
|
| 36 | 🟢 BUY | Nov 21, 2025 10:05am ET | $183.00 | 81 | $14,823.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $192.47 | 81 | $15,589.67 | $15,616.26 |
+$766.67 (+5.2%) |
🎯 +5% Target
12.1d held |
|
| 37 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $194.16 | 80 | $15,532.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $188.01 | 80 | $15,040.80 | $15,124.26 |
$-492.00 (-3.2%) |
🛑 -10% Stop
10.8d held |
|
| 38 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $186.21 | 81 | $15,083.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 81 | $14,595.35 | $14,636.60 |
$-487.66 (-3.2%) |
🛑 -10% Stop
16.9d held |
|
| 39 | 🟢 BUY | Jan 5, 2026 11:35am ET | $184.63 | 79 | $14,585.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $194.00 | 79 | $15,326.00 | $15,376.83 |
+$740.23 (+5.1%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Jan 8, 2026 11:55am ET | $189.70 | 81 | $15,365.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 81 | $14,887.40 | $14,898.52 |
$-478.31 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 11:35am ET | $182.83 | 81 | $14,808.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $176.50 | 81 | $14,296.50 | $14,386.20 |
$-512.32 (-3.5%) |
🛑 -10% Stop
7.9d held |
|
| 42 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $176.21 | 81 | $14,273.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $170.79 | 81 | $13,833.59 | $13,946.77 |
$-439.42 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 43 | 🟢 BUY | Feb 4, 2026 9:50am ET | $160.99 | 86 | $13,845.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $156.07 | 86 | $13,422.02 | $13,523.22 |
$-423.55 (-3.1%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,523.22
Net Profit/Loss:
+$3,523.22
Total Return:
+35.23%