PANW Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,571.78 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 8, 2025 11:55am ET | $168.37 | 76 | $12,796.12 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $187.60 | 76 | $14,257.60 | $14,367.47 |
+$1,461.48 (+11.4%) |
🎯 +5% Target
10.9d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:30am ET | $183.63 | 78 | $14,323.14 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $200.66 | 78 | $15,651.48 | $15,695.81 |
+$1,328.34 (+9.3%) |
🎯 +5% Target
21d held |
|
| 3 | 🟢 BUY | Sep 11, 2025 3:35pm ET | $198.00 | 79 | $15,642.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:35pm ET | $208.82 | 79 | $16,496.78 | $16,550.59 |
+$854.78 (+5.5%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Oct 6, 2025 9:30am ET | $211.40 | 78 | $16,488.81 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $219.50 | 78 | $17,121.00 | $17,182.78 |
+$632.19 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 28, 2025 9:30am ET | $222.62 | 77 | $17,141.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:40am ET | $213.48 | 77 | $16,437.58 | $16,478.62 |
$-704.17 (-4.1%) |
🛑 -10% Stop
7.1d held |
|
| 6 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $213.36 | 77 | $16,428.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:05pm ET | $204.80 | 77 | $15,769.60 | $15,819.88 |
$-658.73 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 7 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $205.09 | 77 | $15,791.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $196.23 | 77 | $15,109.33 | $15,137.28 |
$-682.61 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | Nov 24, 2025 11:20am ET | $185.60 | 81 | $15,033.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $188.49 | 81 | $15,267.69 | $15,371.01 |
+$233.73 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Dec 17, 2025 9:30am ET | $187.91 | 81 | $15,220.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $180.19 | 81 | $14,595.35 | $14,745.65 |
$-625.36 (-4.1%) |
🛑 -10% Stop
16d held |
|
| 10 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $182.36 | 80 | $14,588.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:40pm ET | $184.44 | 80 | $14,755.20 | $14,912.05 |
+$166.40 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $183.70 | 81 | $14,879.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $175.30 | 81 | $14,199.30 | $14,232.06 |
$-679.99 (-4.6%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $177.04 | 80 | $14,163.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $169.27 | 80 | $13,541.60 | $13,610.46 |
$-621.60 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 3:20pm ET | $166.73 | 81 | $13,505.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $159.88 | 81 | $12,950.28 | $13,055.61 |
$-554.85 (-4.1%) |
🛑 -10% Stop
21.8h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $159.45 | 81 | $12,915.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $167.26 | 81 | $13,548.06 | $13,688.22 |
+$632.61 (+4.9%) |
📅 Sim Ended
3.9d held |