Compendium › Victor Volume › PANW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PANW
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2026-03-24 to present • 3 trades in period

-9.22%
Last 3 Months Return
$11,860.32
Current Value
0%
Win Rate
$13,064.24
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 13:01:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

18
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
2.4/35
Total Return
10.7/25
Win Rate
1.8/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality 20.2/100
× Confidence 0.88 = 17.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (88%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,957
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$13,064.24
Current Value
$11,860.32
Period P&L
$-1,203.90
Max Drawdown
-27.2%
Sharpe Ratio
-14.31

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.29%
Worst Trade
-5.10%
Avg Trade Return
-4.71%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,869.89
Estimated Fees
$0.00
Gross P&L
$-1,203.90
Net P&L (after fees)
$-1,203.90
Gross Return
-9.22%
Net Return (after fees)
-9.22%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,064.24 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 Mar 18, 2026 12:05pm ET $169.27 80 $13,541.60 — — —
🔴 SELL Mar 24, 2026 9:30am ET $162.00 80 $12,960.00 $13,106.62 $-581.60
(-4.3%) 		🛑 -10% Stop
5.9d held
2 🟢 BUY Jun 2, 2026 3:10pm ET $295.01 44 $12,980.22 — — —
🔴 SELL Jun 3, 2026 9:30am ET $279.96 44 $12,318.24 $12,444.64 $-661.98
(-5.1%) 		🛑 -10% Stop
18.3h held
3 🟢 BUY Jun 4, 2026 9:30am ET $273.93 45 $12,327.07 — — —
🔴 SELL Jun 9, 2026 9:35am ET $260.95 45 $11,742.75 $11,860.32 $-584.32
(-4.7%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,860.32
Net Profit/Loss: +$1,860.32
Total Return: +18.60%
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