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Ticker Report — Historical Last signal ·

$PAR

Trade-Ideas alerts 50.0% at 5-min n=2 2026-03-13 → 2026-03-23

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 03, 1982 🔗 www.partech.com
💰 Market Cap: $589.4M 👥 Employees: 1,809
PAR Technology Corp is a foodservice technology company providing omnichannel cloud-based software and hardware solutions to the restaurant industry in three restaurant categories - quick service, fast casual, and table service - and the retail industry, including convenience and fuel retailers (C-Stores). Its product and service offerings include point-of-sale, customer engagement and loyalty, digital ordering and delivery, operational intelligence, payment processing, hardware, and related technologies, solutions, and services. The company generates revenue from subscription service, Sale of Hardware products, and Professional Service.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.15%
Per-alert expectancy
Avg MFE
+8.18%
Max potential excursion

Practice trading PAR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.15%
Avg Winner: +3.48%
Avg Loser: -3.78%
Best: +3.48%
Worst: -3.78%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +2.14%
Avg Winner: +8.30%
Avg Loser: -4.01%
Best: +8.30%
Worst: -4.01%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +1.82%
Avg Winner: +8.14%
Avg Loser: -4.49%
Best: +8.14%
Worst: -4.49%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +2.11%
Avg Winner: +8.70%
Avg Loser: -4.49%
Best: +8.70%
Worst: -4.49%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +7.05%
Avg Winner: +18.66%
Avg Loser: -4.56%
Best: +18.66%
Worst: -4.56%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.18%
Best MFE: +18.74%
Avg Time to MFE: 200 min

On average, PAR alerts reach +8.18% profit potential within 200 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.14%
Worst MAE: -4.22%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.14%.

⚖️ Risk/Reward Ratio

3.83:1

Excellent risk/reward - potential gain is 3.83x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, PAR typically reaches +8.18% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -1.31%
Best Gap +0.59%

🏭 Sector Comparison: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)

How PAR compares to 4 other tickers in the same sector.

5-Min Gain
PAR: -0.15% Sector: -0.32% +0.17%
EOD Gain
PAR: +7.05% Sector: -4.90% +11.95%
Avg MFE
PAR: +8.18% Sector: +3.75% +4.44%

📋 Last 20 Alerts

Historical PAR 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
2026-03-23 09:25:00 $14.71 -3.78% -4.01% -4.49% -4.49% -4.56% -2.38% -4.22% -3.20% LOSS
2026-03-13 09:25:00 $12.45 +3.48% +8.30% +8.14% +8.70% +18.66% +18.74% -0.06% +0.59% 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

⚠ PAR Shows Negative Expectancy

With 50.0% win rate and -0.15% average gain, PAR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PAR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PAR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PAR. 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, PAR historically offers an average upside of +8.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PAR Momentum Personality

With a baseline win rate of 50.0%, PAR shows negative momentum - the stock tends to fade after alerts. This pattern suggests PAR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PAR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.15%). This suggests PAR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.