PANW Yolanda YOLO's Analysis
Last 6 Months: 2025-11-09 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 6 Months)
Market Closed (6 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)
✅ 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 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,858.14 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 | Jan 29, 2026 9:55am ET | $175.30 | 61 | $10,693.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $166.51 | 61 | $10,156.81 | $10,321.64 |
$-536.49 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Feb 18, 2026 9:30am ET | $148.51 | 69 | $10,246.85 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:40pm ET | $140.41 | 69 | $9,688.63 | $9,763.43 |
$-558.21 (-5.4%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Mar 24, 2026 10:15am ET | $156.87 | 62 | $9,725.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 62 | $9,134.46 | $9,172.26 |
$-591.17 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:45am ET | $157.54 | 58 | $9,137.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $173.43 | 58 | $10,058.94 | $10,094.17 |
+$921.91 (+10.1%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:40am ET | $172.03 | 58 | $9,977.74 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $191.08 | 58 | $11,082.64 | $11,199.07 |
+$1,104.90 (+11.1%) |
🎯 +5% Target
14d held |