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DASHBOARDS: Portfolio Hub Market Pulse Performance

PANW

Palo Alto Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for PANW (Palo Alto Networks Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.9% (compared to the benchmark's drawdown of -48.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 18.1%, compared to a Buy-and-Hold benchmark return of 28.4%. The strategy executed 89 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

PANW Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR1.61%61.01%12.82%37.30%19.24%30.92%18.07%28.35%
Sharpe Ratio0.051.150.360.740.580.690.560.64
Max Drawdown-29.09%-36.01%-42.92%-36.01%-42.92%-47.98%-42.92%-47.98%
% Time Invested76.6%100.0%86.3%100.0%89.7%100.0%88.6%100.0%
Trades / Year10.00.07.80.07.30.07.50.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-03-26 2026-05-18 Interest (CASH) 33.33% $1.00 $1.01 0.52% Interest Income
2026-03-25 2026-05-18 Interest (CASH) 33.33% $1.00 $1.01 0.53% Interest Income
2026-03-30 2026-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-02-27 2026-03-30 Completed 33.33% $147.17 $151.95 3.20% Stop
2026-03-03 2026-03-26 Completed 33.33% $149.07 $152.24 2.08% Signal
2026-03-11 2026-03-25 Completed 33.33% $166.65 $159.70 -4.22% Stop
2026-02-06 2026-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
2026-02-06 2026-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-02-04 2026-02-27 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-12-17 2026-02-06 Completed 33.33% $187.53 $157.61 -16.00% Stop
2025-12-17 2026-02-06 Completed 33.33% $187.53 $157.61 -16.00% Stop
2025-12-16 2026-02-04 Completed 33.33% $185.10 $164.87 -10.97% Stop
2025-11-24 2025-12-17 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-11-24 2025-12-17 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-11-21 2025-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2025-10-07 2025-11-24 Completed 33.33% $213.23 $185.42 -13.09% Stop
2025-08-26 2025-11-24 Completed 33.33% $184.22 $185.42 0.60% Stop
2025-08-22 2025-11-21 Completed 33.33% $183.65 $185.01 0.69% Stop
2025-08-04 2025-10-07 Interest (CASH) 33.33% $1.00 $1.01 0.73% Interest Income
2025-08-04 2025-08-26 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-07-31 2025-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-05-01 2025-08-04 Completed 33.33% $188.64 $174.48 -7.55% Stop
2025-04-23 2025-08-04 Completed 33.33% $168.74 $174.48 3.35% Stop
2025-04-30 2025-07-31 Completed 33.33% $184.98 $183.91 -0.63% Stop
2025-03-31 2025-05-01 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2025-04-07 2025-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-27 2025-04-07 Completed 33.33% $182.70 $147.57 -19.27% Stop
2025-02-06 2025-03-31 Completed 33.33% $187.71 $169.57 -9.71% Stop
2025-02-06 2025-03-31 Completed 33.33% $187.71 $169.57 -9.71% Stop
2025-03-05 2025-03-27 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-02-03 2025-03-05 Completed 33.33% $181.56 $182.45 0.44% Stop
2025-01-14 2025-02-06 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-14 2025-02-06 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-08 2025-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-07-16 2025-01-14 Completed 33.33% $170.30 $168.30 -1.22% Stop
2024-03-15 2025-01-14 Completed 33.33% $142.12 $168.30 18.36% Stop
2024-08-28 2025-01-08 Completed 33.33% $174.74 $169.38 -3.11% Stop
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-03-15 2024-08-06 Completed 33.33% $142.12 $150.06 5.53% Stop
2024-05-28 2024-07-16 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2024-03-15 2024-05-28 Completed 33.33% $142.12 $160.05 12.56% Signal
2024-02-22 2024-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-02-22 2024-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-02-22 2024-03-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-08-31 2024-02-22 Completed 33.33% $119.79 $137.07 14.36% Stop
2023-08-31 2024-02-22 Completed 33.33% $119.79 $137.07 14.36% Stop
2023-08-29 2024-02-22 Completed 33.33% $116.39 $137.07 17.71% Stop
2023-08-09 2023-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-08-09 2023-08-31 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-08-07 2023-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-05-12 2023-08-09 Completed 33.33% $99.32 $105.68 6.35% Stop
2023-03-27 2023-08-09 Completed 33.33% $96.00 $105.68 10.03% Stop
2023-01-11 2023-08-07 Completed 33.33% $67.78 $109.54 61.53% Stop
2022-10-05 2023-05-12 Interest (CASH) 33.33% $1.00 $1.03 2.74% Interest Income
2022-12-06 2023-03-27 Interest (CASH) 33.33% $1.00 $1.01 1.37% Interest Income
2022-12-16 2023-01-11 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2022-11-29 2022-12-16 Completed 33.33% $86.00 $75.79 -11.91% Stop
2022-11-30 2022-12-06 Completed 33.33% $82.74 $85.11 2.81% Signal
2022-11-07 2022-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2022-11-04 2022-11-29 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2022-10-20 2022-11-07 Completed 33.33% $79.75 $71.43 -10.48% Stop
2022-10-17 2022-11-04 Completed 33.33% $79.43 $75.43 -5.08% Stop
2022-07-15 2022-10-20 Interest (CASH) 33.33% $1.00 $1.01 0.81% Interest Income
2022-09-23 2022-10-17 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2022-06-01 2022-10-05 Completed 33.33% $84.54 $85.39 0.96% Signal
2022-05-26 2022-09-23 Completed 33.33% $84.01 $82.12 -2.29% Stop
2022-06-01 2022-07-15 Completed 33.33% $84.54 $81.76 -3.33% Signal
2022-05-09 2022-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-05-09 2022-06-01 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-05-04 2022-05-26 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-02-16 2022-05-09 Completed 33.33% $86.48 $82.02 -5.20% Stop
2022-02-16 2022-05-09 Completed 33.33% $86.48 $82.02 -5.20% Stop
2022-03-21 2022-05-04 Completed 33.33% $95.83 $93.16 -2.83% Stop
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-03 2022-02-25 Completed 33.33% $82.91 $88.53 6.73% Stop
2022-01-25 2022-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-25 2022-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-11 2022-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-07-06 2022-01-25 Completed 33.33% $62.97 $83.17 32.02% Stop
2021-03-30 2022-01-25 Completed 33.33% $52.98 $83.17 56.92% Stop
2021-06-08 2022-01-11 Completed 33.33% $59.82 $85.79 43.33% Stop
2021-06-11 2021-07-06 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-30 2021-06-11 Completed 33.33% $52.98 $60.41 13.97% Signal
2021-05-14 2021-06-08 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-26 2021-05-14 Completed 33.33% $53.83 $54.69 1.54% Stop
2021-03-08 2021-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-08 2021-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-04 2021-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-24 2021-03-08 Completed 33.33% $49.47 $56.33 13.82% Stop
2020-09-15 2021-03-08 Completed 33.33% $41.33 $56.33 36.22% Stop
2020-11-24 2021-03-04 Completed 33.33% $49.47 $56.67 14.51% Stop
2020-11-02 2020-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-11-02 2020-11-24 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-30 2020-11-02 Completed 33.33% $40.79 $37.13 -9.02% Stop
2020-06-24 2020-11-02 Completed 33.33% $38.17 $37.13 -2.76% Stop
2020-09-08 2020-09-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-05-19 2020-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-03-19 2020-09-08 Completed 33.33% $21.94 $38.33 74.64% Stop
2020-04-02 2020-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2020-03-19 2020-05-19 Completed 33.33% $21.94 $37.80 72.20% Signal
2020-03-19 2020-04-02 Completed 33.33% $21.94 $27.13 23.60% Signal
2020-02-26 2020-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-02-26 2020-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-02-26 2020-03-19 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2020-02-18 2020-02-26 Completed 33.33% $41.26 $32.85 -20.43% Stop
2019-12-23 2020-02-26 Completed 33.33% $38.34 $32.85 -14.38% Stop
2019-11-19 2020-02-26 Completed 33.33% $41.33 $32.85 -20.57% Stop
2019-11-27 2020-02-18 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2019-11-29 2019-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2019-09-11 2019-11-29 Completed 33.33% $34.50 $37.25 7.92% Stop
2019-06-26 2019-11-27 Completed 33.33% $33.41 $36.93 10.47% Signal
2019-07-26 2019-11-19 Interest (CASH) 33.33% $1.00 $1.01 0.58% Interest Income
2019-08-19 2019-09-11 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-06-10 2019-08-19 Completed 33.33% $32.82 $33.62 2.37% Stop
2019-06-24 2019-07-26 Completed 33.33% $34.31 $37.50 9.25% Signal
2019-06-04 2019-06-26 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2019-05-31 2019-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2019-05-16 2019-06-10 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-05-08 2019-06-04 Completed 33.33% $39.70 $33.15 -16.56% Stop
2019-03-01 2019-05-31 Completed 33.33% $41.01 $33.33 -18.76% Stop
2018-12-14 2019-05-16 Completed 33.33% $30.77 $36.76 19.40% Stop
2019-03-19 2019-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2018-11-13 2019-03-19 Completed 33.33% $29.72 $40.47 36.08% Signal
2018-11-29 2019-03-01 Interest (CASH) 33.33% $1.00 $1.01 0.58% Interest Income
2018-11-20 2018-12-14 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-11-13 2018-11-29 Completed 33.33% $29.72 $29.33 -1.36% Signal
2018-11-02 2018-11-20 Completed 33.33% $31.62 $26.93 -14.86% Stop
2018-10-22 2018-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-22 2018-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-11 2018-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2017-05-10 2018-10-22 Completed 33.33% $19.43 $32.41 66.69% Stop
2017-05-10 2018-10-22 Completed 33.33% $19.43 $32.41 66.69% Stop
2017-05-10 2018-10-11 Completed 33.33% $19.43 $33.43 71.92% Stop
2017-04-18 2017-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2017-02-13 2017-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2017-01-04 2017-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2017-03-24 2017-04-18 Completed 33.33% $18.73 $18.28 -2.43% Signal
2017-03-02 2017-03-24 Interest (CASH) 33.33% $1.00 $1.00 0.05% Interest Income
2017-01-12 2017-03-02 Completed 33.33% $22.88 $19.37 -15.40% Stop
2016-12-22 2017-02-13 Completed 33.33% $21.13 $25.90 22.51% Signal
2016-03-23 2017-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2016-12-16 2017-01-04 Completed 33.33% $21.50 $21.20 -1.44% Signal
2016-11-30 2016-12-22 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-11-23 2016-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-10-05 2016-11-30 Completed 33.33% $26.60 $22.36 -15.97% Stop
2016-06-22 2016-11-23 Completed 33.33% $21.18 $23.38 10.29% Stop
2015-12-29 2016-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2016-05-31 2016-06-22 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-05-04 2016-05-31 Completed 33.33% $24.26 $21.68 -10.67% Stop
2016-04-12 2016-05-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2016-03-02 2016-04-12 Completed 33.33% $24.63 $23.33 -5.31% Stop
2016-03-03 2016-03-23 Completed 33.33% $24.81 $26.40 6.38% Signal
2016-02-09 2016-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-08 2016-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-02-05 2016-02-09 Completed 33.33% $22.96 $18.87 -17.84% Stop
2016-02-01 2016-02-08 Completed 33.33% $24.65 $20.67 -16.19% Stop
2016-01-13 2016-02-05 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2016-01-07 2016-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2015-11-19 2016-01-13 Completed 33.33% $27.33 $27.18 -0.61% Stop
2015-11-13 2016-01-07 Completed 33.33% $26.05 $27.17 4.29% Stop
2015-11-25 2015-12-29 Completed 33.33% $30.57 $29.63 -3.14% Signal
2015-10-28 2015-11-25 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-10-28 2015-11-19 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2015-10-22 2015-11-13 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-09-15 2015-10-28 Completed 33.33% $30.00 $26.52 -11.63% Stop
2015-09-15 2015-10-28 Completed 33.33% $30.00 $26.52 -11.63% Stop
2015-09-01 2015-10-22 Completed 33.33% $26.72 $27.00 1.02% Stop
2015-08-21 2015-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-21 2015-09-15 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2015-08-10 2015-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-07 2015-08-21 Completed 33.33% $16.85 $25.66 52.17% Stop
2014-10-07 2015-08-21 Completed 33.33% $16.85 $25.66 52.17% Stop
2014-11-05 2015-08-10 Completed 33.33% $17.69 $29.58 67.05% Stop
2014-10-14 2014-11-05 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-07 2014-10-14 Completed 33.33% $16.85 $15.12 -10.33% Stop
2014-10-03 2014-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-03 2014-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-03 2014-10-07 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income