PANW Rebel Contraire's Analysis
Last 6 Months: 2025-08-15 to present • 42 trades in period
+10.74%
Last 6 Months Return
$15,246.61
Current Value
67%
Win Rate
$13,768.50
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,866
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
139 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
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 6 Months)
Period Start Capital
$13,768.50
Current Value
$15,246.61
Period P&L
$1,478.14
Max Drawdown
-18.6%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
28 /
14
Best Trade
+2.74%
Worst Trade
-3.90%
Avg Trade Return
+0.23%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,268,121.75
Estimated Fees
$0.00
Gross P&L
$1,478.14
Net P&L (after fees)
$1,478.14
Gross Return
+10.74%
Net Return (after fees)
+10.74%
✅ 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: 139 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,768.50 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 | Aug 13, 2025 9:45am ET | $177.28 | 79 | $14,004.73 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $175.88 | 79 | $13,894.52 | $13,929.62 |
$-110.21 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:30am ET | $183.66 | 75 | $13,774.14 | — | — | — |
| 🔴 SELL | Aug 20, 2025 12:30pm ET | $187.42 | 75 | $14,056.13 | $14,211.61 |
+$281.98 (+2.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 2:15pm ET | $182.24 | 77 | $14,032.10 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $185.89 | 77 | $14,313.53 | $14,493.04 |
+$281.43 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 12:15pm ET | $183.90 | 78 | $14,344.20 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:55am ET | $187.62 | 78 | $14,633.97 | $14,782.81 |
+$289.77 (+2.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 1:20pm ET | $190.19 | 77 | $14,644.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $191.01 | 77 | $14,707.39 | $14,845.95 |
+$63.14 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $191.10 | 77 | $14,714.70 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $196.33 | 77 | $15,117.21 | $15,248.46 |
+$402.51 (+2.7%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 10:25am ET | $196.64 | 77 | $15,141.14 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $200.66 | 77 | $15,450.82 | $15,558.14 |
+$309.68 (+2.0%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 10:05am ET | $199.11 | 78 | $15,530.58 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:05am ET | $199.51 | 78 | $15,561.78 | $15,589.34 |
+$31.20 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 10:35am ET | $203.35 | 76 | $15,454.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:50am ET | $207.57 | 76 | $15,775.32 | $15,910.06 |
+$320.72 (+2.1%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Sep 22, 2025 10:15am ET | $206.51 | 77 | $15,901.26 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:00pm ET | $200.22 | 77 | $15,416.94 | $15,425.74 |
$-484.32 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 3:00pm ET | $202.64 | 76 | $15,400.65 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $202.98 | 76 | $15,426.48 | $15,451.57 |
+$25.83 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 9:55am ET | $207.15 | 74 | $15,329.10 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $211.95 | 74 | $15,684.30 | $15,806.77 |
+$355.20 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Oct 6, 2025 10:05am ET | $210.58 | 75 | $15,793.13 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $215.07 | 75 | $16,130.25 | $16,143.90 |
+$337.13 (+2.1%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 10:00am ET | $216.24 | 74 | $16,001.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $209.64 | 74 | $15,512.99 | $15,655.13 |
$-488.77 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 1:10pm ET | $212.32 | 73 | $15,499.17 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:15pm ET | $204.05 | 73 | $14,895.29 | $15,051.25 |
$-603.88 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $204.85 | 73 | $14,954.05 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $210.23 | 73 | $15,346.43 | $15,443.62 |
+$392.38 (+2.6%) |
🎯 +5% Target
3.8d held |
|
| 17 | 🟢 BUY | Oct 21, 2025 2:40pm ET | $214.30 | 72 | $15,429.60 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $219.50 | 72 | $15,804.00 | $15,818.02 |
+$374.40 (+2.4%) |
🎯 +5% Target
5.8d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 9:45am ET | $220.72 | 71 | $15,670.78 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $219.33 | 71 | $15,572.43 | $15,719.67 |
$-98.35 (-0.6%) |
⏰ 30 Day Max
6d held |
|
| 19 | 🟢 BUY | Nov 4, 2025 10:15am ET | $216.94 | 72 | $15,619.32 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $209.88 | 72 | $15,111.36 | $15,211.71 |
$-507.96 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Nov 7, 2025 9:35am ET | $209.52 | 72 | $15,085.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $214.70 | 72 | $15,458.40 | $15,584.88 |
+$373.17 (+2.5%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Nov 11, 2025 10:55am ET | $216.42 | 72 | $15,582.24 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $208.64 | 72 | $15,021.72 | $15,024.36 |
$-560.52 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $205.06 | 73 | $14,969.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:45pm ET | $200.86 | 73 | $14,662.78 | $14,717.76 |
$-306.60 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Nov 20, 2025 1:45pm ET | $185.07 | 79 | $14,620.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $186.03 | 79 | $14,696.37 | $14,793.60 |
+$75.84 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Nov 26, 2025 2:35pm ET | $185.03 | 79 | $14,617.37 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $189.05 | 79 | $14,934.95 | $15,111.18 |
+$317.58 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 25 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $189.02 | 79 | $14,932.19 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:10pm ET | $193.03 | 79 | $15,249.37 | $15,428.37 |
+$317.19 (+2.1%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $194.80 | 79 | $15,389.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $198.70 | 79 | $15,697.31 | $15,736.48 |
+$308.11 (+2.0%) |
🎯 +5% Target
20.4h held |
|
| 27 | 🟢 BUY | Dec 8, 2025 10:30am ET | $195.15 | 80 | $15,612.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $189.10 | 80 | $15,127.60 | $15,252.08 |
$-484.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Dec 12, 2025 10:55am ET | $191.51 | 79 | $15,128.90 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $186.70 | 79 | $14,748.91 | $14,872.09 |
$-379.99 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 11:30am ET | $185.74 | 80 | $14,859.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $189.65 | 80 | $15,172.00 | $15,184.89 |
+$312.80 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 30 | 🟢 BUY | Dec 23, 2025 11:10am ET | $187.64 | 80 | $15,010.89 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $187.72 | 80 | $15,017.48 | $15,191.48 |
+$6.59 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 31 | 🟢 BUY | Dec 30, 2025 9:35am ET | $186.18 | 81 | $15,080.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 81 | $14,595.35 | $14,706.25 |
$-485.23 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Jan 5, 2026 11:15am ET | $184.76 | 79 | $14,596.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $189.78 | 79 | $14,992.62 | $15,102.83 |
+$396.58 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | Jan 8, 2026 9:30am ET | $191.29 | 78 | $14,920.23 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $191.59 | 78 | $14,943.63 | $15,126.23 |
+$23.40 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Jan 14, 2026 10:40am ET | $189.49 | 79 | $14,969.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $193.96 | 79 | $15,322.84 | $15,479.36 |
+$353.13 (+2.4%) |
🎯 +5% Target
23.7h held |
|
| 35 | 🟢 BUY | Jan 16, 2026 12:30pm ET | $187.89 | 82 | $15,406.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $182.07 | 82 | $14,929.74 | $15,002.53 |
$-476.83 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 36 | 🟢 BUY | Jan 23, 2026 10:15am ET | $183.14 | 81 | $14,834.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $185.70 | 81 | $15,041.70 | $15,209.89 |
+$207.36 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Jan 29, 2026 10:30am ET | $171.58 | 88 | $15,098.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $175.37 | 88 | $15,432.56 | $15,543.85 |
+$333.96 (+2.2%) |
🎯 +5% Target
3.4h held |
|
| 38 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $177.42 | 87 | $15,435.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $172.01 | 87 | $14,965.30 | $15,073.61 |
$-470.24 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:50am ET | $160.99 | 93 | $14,972.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $164.40 | 93 | $15,289.21 | $15,390.29 |
+$316.67 (+2.1%) |
🎯 +5% Target
24m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $162.02 | 94 | $15,229.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $156.07 | 94 | $14,670.58 | $14,830.99 |
$-559.30 (-3.7%) |
🛑 -10% Stop
2.3h held |
|
| 41 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $158.54 | 93 | $14,744.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $161.85 | 93 | $15,052.05 | $15,138.35 |
+$307.37 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 42 | 🟢 BUY | Feb 10, 2026 11:30am ET | $166.18 | 91 | $15,122.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $167.37 | 91 | $15,230.67 | $15,246.61 |
+$108.25 (+0.7%) |
📅 Sim Ended
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,246.61
Net Profit/Loss:
+$5,246.61
Total Return:
+52.47%