PANW Palo Alto Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

PANW Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-20.14%-2.74%7.30%25.13%11.31%21.86%12.03%22.71%
Sharpe Ratio-0.95-0.080.220.540.380.510.410.53
Max Drawdown-30.67%-36.01%-45.07%-36.01%-45.07%-47.98%-45.07%-47.98%
% Time Invested78.2%100.0%86.5%100.0%87.2%100.0%86.8%100.0%
Trades / Year12.00.08.20.08.00.08.10.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-22 Open Open 33% $175.50 $181.54 3.44% Mark-to-Market
2026-03-25 Open Interest 34% $1.00 $1.00 0.42% Mark-to-Market
2026-03-13 Open Interest 33% $1.00 $1.00 0.55% Mark-to-Market
2026-03-30 2026-04-22 Interest 33% $1.00 $1.00 0.27% Interest Income
2026-02-27 2026-03-30 Completed 33% $147.17 $151.95 3.25% Stop
2026-03-03 2026-03-25 Completed 34% $149.07 $159.70 7.13% Signal
2026-03-11 2026-03-13 Completed 33% $166.65 $168.90 1.35% Signal
2026-02-06 2026-03-11 Interest 33% $1.00 $1.00 0.35% Interest Income
2026-02-06 2026-03-03 Interest 34% $1.00 $1.00 0.25% Interest Income
2026-02-04 2026-02-27 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-17 2026-02-06 Completed 33% $187.53 $157.61 -15.95% Stop
2025-12-17 2026-02-06 Completed 34% $187.53 $157.61 -15.95% Stop
2025-12-16 2026-02-04 Completed 33% $185.10 $164.87 -10.93% Stop
2025-11-24 2025-12-17 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-11-24 2025-12-17 Interest 34% $1.00 $1.00 0.26% Interest Income
2025-11-21 2025-12-16 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-10-07 2025-11-24 Completed 34% $213.23 $185.42 -13.04% Stop
2025-09-02 2025-11-24 Completed 33% $187.26 $185.42 -0.98% Stop
2025-08-22 2025-11-21 Completed 33% $183.65 $185.01 0.74% Stop
2025-08-04 2025-10-07 Interest 34% $1.00 $1.01 0.74% Interest Income
2025-08-08 2025-09-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-31 2025-08-22 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-07-09 2025-08-08 Completed 33% $204.80 $168.89 -17.53% Stop
2025-04-23 2025-08-04 Completed 34% $168.74 $174.48 3.40% Stop
2025-04-30 2025-07-31 Completed 33% $184.98 $183.91 -0.58% Stop
2025-05-05 2025-07-09 Interest 33% $1.00 $1.01 0.76% Interest Income
2025-05-01 2025-05-05 Completed 33% $188.64 $186.00 -1.40% Signal
2025-03-31 2025-05-01 Interest 33% $1.00 $1.00 0.37% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-23 Interest 34% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-04-07 Completed 33% $182.70 $147.57 -19.23% Stop
2025-02-06 2025-03-31 Completed 33% $187.71 $169.57 -9.66% Stop
2025-02-06 2025-03-31 Completed 34% $187.71 $169.57 -9.66% Stop
2025-03-05 2025-03-27 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-02-03 2025-03-05 Completed 33% $181.56 $182.45 0.49% Stop
2025-01-14 2025-02-06 Interest 33% $1.00 $1.00 0.28% Interest Income
2025-01-14 2025-02-06 Interest 34% $1.00 $1.00 0.28% Interest Income
2025-01-08 2025-02-03 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-07-16 2025-01-14 Completed 33% $170.30 $168.30 -1.17% Stop
2024-03-15 2025-01-14 Completed 34% $142.12 $168.30 18.42% Stop
2024-08-28 2025-01-08 Completed 33% $174.74 $169.38 -3.06% Stop
2024-08-06 2024-08-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-03-15 2024-08-06 Completed 33% $142.12 $150.06 5.59% Stop
2024-05-28 2024-07-16 Interest 33% $1.00 $1.01 0.56% Interest Income
2024-03-15 2024-05-28 Completed 33% $142.12 $160.05 12.62% Signal
2024-02-22 2024-03-15 Interest 33% $1.00 $1.00 0.26% Interest Income
2024-02-22 2024-03-15 Interest 34% $1.00 $1.00 0.26% Interest Income
2024-02-22 2024-03-15 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-08-31 2024-02-22 Completed 33% $119.79 $137.07 14.42% Stop
2023-08-31 2024-02-22 Completed 34% $119.79 $137.07 14.42% Stop
2023-08-29 2024-02-22 Completed 33% $116.39 $137.07 17.77% Stop
2023-08-09 2023-08-31 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-08-09 2023-08-31 Interest 34% $1.00 $1.00 0.26% Interest Income
2023-08-07 2023-08-29 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-05-11 2023-08-09 Completed 34% $100.28 $105.68 5.40% Stop
2023-03-27 2023-08-09 Completed 33% $96.00 $105.68 10.09% Stop
2023-01-11 2023-08-07 Completed 33% $67.78 $109.54 61.62% Stop
2022-10-04 2023-05-11 Interest 34% $1.00 $1.02 2.19% Interest Income
2022-12-06 2023-03-27 Interest 33% $1.00 $1.01 1.07% Interest Income
2022-12-16 2023-01-11 Interest 33% $1.00 $1.00 0.23% Interest Income
2022-11-29 2022-12-16 Completed 33% $86.00 $75.79 -11.87% Stop
2022-11-30 2022-12-06 Completed 33% $82.74 $85.11 2.86% Signal
2022-11-07 2022-11-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-11-04 2022-11-29 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-10-21 2022-11-07 Completed 33% $79.09 $71.43 -9.69% Stop
2022-10-17 2022-11-04 Completed 33% $79.43 $75.43 -5.04% Stop
2022-07-14 2022-10-21 Interest 33% $1.00 $1.01 0.90% Interest Income
2022-09-23 2022-10-17 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-06-01 2022-10-04 Completed 34% $84.54 $86.72 2.58% Signal
2022-05-26 2022-09-23 Completed 33% $84.01 $82.12 -2.24% Stop
2022-06-01 2022-07-14 Completed 33% $84.54 $81.61 -3.47% Signal
2022-05-09 2022-06-01 Interest 33% $1.00 $1.00 0.18% Interest Income
2022-05-09 2022-06-01 Interest 34% $1.00 $1.00 0.18% Interest Income
2022-05-04 2022-05-26 Interest 33% $1.00 $1.00 0.18% Interest Income
2022-02-16 2022-05-09 Completed 33% $86.48 $82.02 -5.15% Stop
2022-02-16 2022-05-09 Completed 34% $86.48 $82.02 -5.15% Stop
2022-03-21 2022-05-04 Completed 33% $95.83 $93.16 -2.78% Stop
2022-02-25 2022-03-21 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-02-03 2022-02-25 Completed 33% $82.91 $88.53 6.78% Stop
2022-01-25 2022-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-25 2022-02-16 Interest 34% $1.00 $1.00 0.12% Interest Income
2022-01-11 2022-02-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-07-07 2022-01-25 Completed 33% $65.32 $83.17 27.34% Stop
2021-03-30 2022-01-25 Completed 34% $52.98 $83.17 57.00% Stop
2021-06-08 2022-01-11 Completed 33% $59.82 $85.79 43.40% Stop
2021-06-10 2021-07-07 Interest 33% $1.00 $1.00 0.11% Interest Income
2021-03-30 2021-06-10 Completed 33% $52.98 $58.67 10.75% Signal
2021-05-14 2021-06-08 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-26 2021-05-14 Completed 33% $53.83 $54.69 1.59% Stop
2021-03-08 2021-03-30 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-08 2021-03-30 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-03-04 2021-03-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-24 2021-03-08 Completed 33% $49.47 $56.33 13.88% Stop
2020-09-15 2021-03-08 Completed 34% $41.33 $56.33 36.29% Stop
2020-11-24 2021-03-04 Completed 33% $49.47 $56.67 14.57% Stop
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-09-30 2020-11-02 Completed 33% $40.79 $37.13 -8.98% Stop
2020-06-24 2020-11-02 Completed 33% $38.17 $37.13 -2.71% Stop
2020-09-08 2020-09-30 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-05-14 2020-09-15 Interest 34% $1.00 $1.00 0.23% Interest Income
2020-03-19 2020-09-08 Completed 33% $21.94 $38.33 74.73% Stop
2020-04-02 2020-06-24 Interest 33% $1.00 $1.00 0.16% Interest Income
2020-05-05 2020-05-14 Completed 34% $32.30 $35.32 9.35% Signal
2020-04-13 2020-05-05 Interest 34% $1.00 $1.00 0.04% Interest Income
2020-03-19 2020-04-13 Completed 34% $21.94 $30.10 37.21% Signal
2020-03-19 2020-04-02 Completed 33% $21.94 $27.13 23.66% Signal
2020-02-26 2020-03-19 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-19 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-19 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-18 2020-02-26 Completed 34% $41.26 $32.85 -20.39% Stop
2019-12-23 2020-02-26 Completed 33% $38.34 $32.85 -14.34% Stop
2019-11-18 2020-02-26 Completed 33% $41.17 $32.85 -20.21% Stop
2019-11-27 2020-02-18 Interest 34% $1.00 $1.00 0.38% Interest Income
2019-11-29 2019-12-23 Interest 33% $1.00 $1.00 0.12% Interest Income
2019-09-11 2019-11-29 Completed 33% $34.50 $37.25 7.98% Stop
2019-06-26 2019-11-27 Completed 34% $33.41 $36.93 10.53% Signal
2019-07-26 2019-11-18 Interest 33% $1.00 $1.01 0.54% Interest Income
2019-08-19 2019-09-11 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-06-10 2019-08-19 Completed 33% $32.82 $33.62 2.42% Stop
2019-06-24 2019-07-26 Completed 33% $34.31 $37.50 9.30% Signal
2019-06-04 2019-06-26 Interest 34% $1.00 $1.00 0.13% Interest Income
2019-05-31 2019-06-24 Interest 33% $1.00 $1.00 0.13% Interest Income
2019-05-16 2019-06-10 Interest 33% $1.00 $1.00 0.14% Interest Income
2019-05-08 2019-06-04 Completed 34% $39.70 $33.15 -16.51% Stop
2019-03-01 2019-05-31 Completed 33% $41.01 $33.33 -18.72% Stop
2018-12-14 2019-05-16 Completed 33% $30.77 $36.76 19.46% Stop
2019-03-18 2019-05-08 Interest 34% $1.00 $1.00 0.36% Interest Income
2018-11-13 2019-03-18 Completed 34% $29.72 $39.86 34.10% Signal
2018-11-29 2019-03-01 Interest 33% $1.00 $1.01 0.66% Interest Income
2018-11-20 2018-12-14 Interest 33% $1.00 $1.00 0.19% Interest Income
2018-11-13 2018-11-29 Completed 33% $29.72 $29.33 -1.31% Signal
2018-11-02 2018-11-20 Completed 33% $31.62 $26.93 -14.82% Stop
2018-10-22 2018-11-13 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-10-22 2018-11-13 Interest 34% $1.00 $1.00 0.20% Interest Income
2018-10-11 2018-11-02 Interest 33% $1.00 $1.00 0.20% Interest Income
2017-10-18 2018-10-22 Completed 34% $24.92 $32.41 30.06% Stop
2017-07-18 2018-10-22 Completed 33% $23.00 $32.41 40.92% Stop
2018-04-23 2018-10-11 Completed 33% $32.10 $33.43 4.14% Stop
2018-02-23 2018-04-23 Interest 33% $1.00 $1.00 0.45% Interest Income
2018-02-21 2018-02-23 Completed 33% $27.84 $27.17 -2.43% Signal
2017-05-12 2018-02-21 Interest 33% $1.00 $1.02 1.82% Interest Income
2017-05-12 2017-10-18 Interest 34% $1.00 $1.01 0.97% Interest Income
2017-05-12 2017-07-18 Interest 33% $1.00 $1.00 0.40% Interest Income
2017-05-10 2017-05-12 Completed 33% $19.43 $19.16 -1.44% Signal
2017-05-10 2017-05-12 Completed 34% $19.43 $19.16 -1.44% Signal
2017-05-10 2017-05-12 Completed 33% $19.43 $19.16 -1.44% Signal
2017-04-12 2017-05-10 Interest 34% $1.00 $1.00 0.17% Interest Income
2017-02-09 2017-05-10 Interest 33% $1.00 $1.01 0.58% Interest Income
2016-12-28 2017-05-10 Interest 33% $1.00 $1.01 0.86% Interest Income
2017-03-24 2017-04-12 Completed 34% $18.73 $18.83 0.58% Signal
2017-03-02 2017-03-24 Interest 34% $1.00 $1.00 0.16% Interest Income
2017-01-19 2017-03-02 Completed 34% $23.62 $19.37 -17.98% Stop
2016-12-22 2017-02-09 Completed 33% $21.13 $25.48 20.59% Signal
2016-03-18 2017-01-19 Interest 34% $1.00 $1.02 1.54% Interest Income
2016-12-16 2016-12-28 Completed 33% $21.50 $21.14 -1.66% Signal
2016-11-30 2016-12-22 Interest 33% $1.00 $1.00 0.16% Interest Income
2016-11-23 2016-12-16 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-10-06 2016-11-30 Completed 33% $26.82 $22.36 -16.62% Stop
2016-06-22 2016-11-23 Completed 33% $21.18 $23.38 10.35% Stop
2015-11-30 2016-10-06 Interest 33% $1.00 $1.02 1.53% Interest Income
2016-05-31 2016-06-22 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-05-04 2016-05-31 Completed 33% $24.26 $21.68 -10.62% Stop
2016-04-12 2016-05-04 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-03-02 2016-04-12 Completed 33% $24.63 $23.33 -5.26% Stop
2016-03-03 2016-03-18 Completed 34% $24.81 $25.83 4.15% Signal
2016-02-09 2016-03-03 Interest 34% $1.00 $1.00 0.11% Interest Income
2016-02-08 2016-03-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-05 2016-02-09 Completed 34% $22.96 $18.87 -17.80% Stop
2016-02-01 2016-02-08 Completed 33% $24.65 $20.67 -16.15% Stop
2016-01-13 2016-02-05 Interest 34% $1.00 $1.00 0.13% Interest Income
2016-01-07 2016-02-01 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-11-19 2016-01-13 Completed 34% $27.33 $27.18 -0.56% Stop
2015-11-13 2016-01-07 Completed 33% $26.05 $27.17 4.34% Stop
2015-11-25 2015-11-30 Completed 33% $30.57 $31.00 1.40% Signal
2015-10-28 2015-11-25 Interest 33% $1.00 $1.00 0.18% Interest Income
2015-10-28 2015-11-19 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-10-22 2015-11-13 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-09-15 2015-10-28 Completed 33% $30.00 $26.52 -11.59% Stop
2015-09-15 2015-10-28 Completed 34% $30.00 $26.52 -11.59% Stop
2015-09-01 2015-10-22 Completed 33% $26.72 $27.00 1.07% Stop
2015-08-21 2015-09-15 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-08-21 2015-09-15 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-08-10 2015-09-01 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-07 2015-08-21 Completed 33% $16.85 $25.66 52.24% Stop
2014-10-07 2015-08-21 Completed 34% $16.85 $25.66 52.24% Stop
2014-11-05 2015-08-10 Completed 33% $17.69 $29.58 67.14% Stop
2014-10-14 2014-11-05 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-07 2014-10-14 Completed 33% $16.85 $15.12 -10.28% Stop
2014-10-03 2014-10-07 Interest 33% $1.00 $1.00 0.01% Interest Income
2014-10-03 2014-10-07 Interest 34% $1.00 $1.00 0.01% Interest Income
2014-10-03 2014-10-07 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution