PANW Reversion's Analysis
Last Month: 2026-04-09 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,691.60 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 | Apr 9, 2026 9:35am ET | $169.73 | 57 | $9,674.61 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $157.54 | 57 | $8,979.50 | $8,996.49 |
$-695.11 (-7.2%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $160.71 | 55 | $8,839.15 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 55 | $9,372.00 | $9,529.34 |
+$532.85 (+6.0%) |
🎯 +5% Target
2.8d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $166.61 | 57 | $9,496.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $175.35 | 57 | $9,995.23 | $10,027.80 |
+$498.46 (+5.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 57 | $9,902.61 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $182.50 | 57 | $10,402.50 | $10,527.69 |
+$499.89 (+5.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 3:45pm ET | $182.13 | 57 | $10,381.41 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $195.71 | 57 | $11,155.47 | $11,301.75 |
+$774.06 (+7.5%) |
🎯 +5% Target
8.7d held |