PANW Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,082.74 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | Jun 22, 2026 9:30am ET | $289.79 | 40 | $11,591.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $316.31 | 40 | $12,652.40 | $12,921.12 |
+$1,060.80 (+9.2%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $289.79 | 40 | $11,591.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $337.99 | 40 | $13,519.60 | $14,849.12 |
+$1,928.00 (+16.6%) |
🎯 +5% Target
14d held |
|
| 12 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $326.32 | 45 | $14,684.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:35am ET | $353.24 | 45 | $15,895.80 | $16,060.52 |
+$1,211.40 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | Jul 16, 2026 3:50pm ET | $352.94 | 45 | $15,882.30 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:15am ET | $338.44 | 45 | $15,229.80 | $15,408.02 |
$-652.50 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 14 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $338.34 | 45 | $15,225.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $324.72 | 45 | $14,612.22 | $14,794.94 |
$-613.08 (-4.0%) |
🛑 -10% Stop
20.4h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 1:55pm ET | $327.48 | 45 | $14,736.60 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $311.00 | 45 | $13,995.12 | $14,053.46 |
$-741.48 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Jul 29, 2026 9:30am ET | $321.23 | 43 | $13,812.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:50pm ET | $347.32 | 43 | $14,934.76 | $15,175.55 |
+$1,122.09 (+8.1%) |
🎯 +5% Target
5.3d held |
|
| 17 | 🟢 BUY | Aug 18, 2026 12:45pm ET | $373.99 | 40 | $14,959.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:05am ET | $358.14 | 40 | $14,325.80 | $14,541.75 |
$-633.80 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 18 | 🟢 BUY | Aug 24, 2026 9:30am ET | $355.43 | 40 | $14,217.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:30pm ET | $340.29 | 40 | $13,611.60 | $13,936.15 |
$-605.60 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Aug 31, 2026 9:30am ET | $380.82 | 36 | $13,709.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $363.11 | 36 | $13,071.78 | $13,298.45 |
$-637.70 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Sep 3, 2026 11:30am ET | $329.91 | 40 | $13,196.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $361.35 | 40 | $14,453.80 | $14,555.85 |
+$1,257.40 (+9.5%) |
🎯 +5% Target
10.9d held |