$PANW
Trade-Ideas alerts 54.7% at 30-min n=139 2022-02-23 → 2026-10-01
🏢 Company Profile
Practice trading PANW on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PANW alerts reach +2.11% profit potential within 143 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 139 alerts, PANW typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How PANW compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical PANW alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $396.92 | -0.96% | -1.72% | -0.69% | -0.74% | -0.17% | +0.42% | -1.18% | -0.23% | LOSS |
| 2026-09-28 | 09:25:00 | $370.36 | +0.17% | +2.59% | +2.75% | +2.62% | +5.87% | +6.52% | -0.87% | +0.07% | WIN |
| 2026-09-25 | 09:25:00 | $386.84 | -0.27% | -2.53% | -2.54% | -2.11% | -3.13% | +0.36% | -0.48% | +0.28% | LOSS |
| 2026-09-22 | 09:25:00 | $374.52 | -0.44% | -1.80% | -2.01% | -1.82% | +0.01% | +0.91% | -2.92% | +0.07% | LOSS |
| 2026-09-17 | 09:25:00 | $366.0 | -0.28% | +0.63% | +1.77% | +3.73% | +2.48% | +4.68% | -1.46% | -0.15% | LOSS |
| 2026-09-15 | 09:25:00 | $370.0 | +0.50% | +0.94% | +0.16% | +1.00% | +1.38% | +2.82% | -0.86% | -0.42% | WIN |
| 2026-09-14 | 09:25:00 | $350.85 | -2.71% | -1.13% | +0.68% | +4.35% | +6.58% | +7.91% | -3.02% | -1.24% | LOSS |
| 2026-09-03 | 09:25:00 | $333.3 | -1.13% | -2.06% | -2.27% | -0.81% | -0.41% | +0.12% | +0.04% | +0.00% | LOSS |
| 2026-09-02 | 09:25:00 | $352.77 | -3.46% | -6.07% | -6.36% | -5.37% | -6.89% | +0.07% | -0.35% | -1.92% | LOSS |
| 2026-09-01 | 09:25:00 | $372.99 | +0.33% | -0.52% | -2.51% | -2.63% | -2.92% | +0.79% | -0.39% | +0.44% | WIN |
| 2026-08-28 | 09:25:00 | $381.01 | -1.69% | -2.93% | -5.05% | -5.85% | -2.47% | +0.00% | -1.31% | -0.98% | LOSS |
| 2026-08-26 | 09:25:00 | $330.68 | +0.07% | +2.65% | +3.12% | +2.27% | +2.61% | +3.50% | -0.81% | -0.07% | WIN |
| 2026-08-24 | 09:25:00 | $356.4 | -0.67% | -0.53% | -1.06% | -2.28% | -1.54% | +0.52% | -0.03% | -0.10% | LOSS |
| 2026-08-20 | 09:25:00 | $353.0 | +0.76% | -0.10% | +1.21% | +1.38% | -0.97% | +2.18% | -0.65% | +0.32% | WIN |
| 2026-08-13 | 09:25:00 | $395.1 | -0.81% | -0.11% | +0.46% | +0.02% | +0.23% | +0.96% | -1.96% | -0.25% | LOSS |
| 2026-08-11 | 09:25:00 | $383.7 | +0.06% | -1.63% | +0.16% | -0.51% | +0.03% | +0.91% | -2.02% | +0.13% | WIN |
| 2026-08-06 | 09:25:00 | $355.75 | +0.45% | +1.10% | -0.80% | -0.22% | +1.05% | +1.61% | -1.90% | -1.58% | WIN |
| 2026-08-05 | 09:25:00 | $373.23 | -0.21% | +0.67% | -1.66% | -0.55% | -2.83% | +1.01% | +0.21% | +0.17% | LOSS |
| 2026-08-04 | 09:25:00 | $350.76 | +0.52% | +2.54% | +2.89% | +2.81% | +4.44% | +4.77% | -0.48% | +0.24% | WIN |
| 2026-07-31 | 09:25:00 | $327.0 | +0.60% | +0.81% | +0.74% | -2.15% | +1.48% | +2.13% | -2.30% | +1.63% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ PANW Shows Negative Expectancy
Despite a 54.7% win rate, PANW has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PANW profitable.
🔧 Fix PANW Risk / Reward →Why Analyze PANW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PANW. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, PANW historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PANW Momentum Personality
With a baseline win rate of 54.7%, PANW shows negative expectancy despite winning more often - average losses (-1.78%) outweigh average wins (+1.32%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PANW shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.08%). This suggests PANW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.