Palo Alto Networks, Inc.

…

5AP.XETRA

Track Add Position Asset detail
Unconditional (B1)

Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1297
Next adj up
49.7%
Mean
16.1 bp
Median
0.0 bp
Down / flat
44.9% / 5.4%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
25.00
MA stack
3X_BULLISH_STACK
Signal
Bearish base
Bias
BEARISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

38

Open

1

Long / short

26 / 12

Rules-based

TS = 0 exit

Hit

26.3%

Mean PnL

-2.01%

Median PnL

-2.51%

Sum PnL

-76.4%

Long / short mean

-1.68% / -2.72%

Optimal

Best PnL path

Hit

73.7%

Mean PnL

6.63%

Median PnL

3.35%

Sum PnL

251.9%

Long / short mean

6.63% / 6.62%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open May 12, 2026 → Sept. 2, 2026 May 13, 2026 @ 182.00 — 82 86.21% 2.49% —
SHORT Jan. 21, 2026 → April 20, 2026 Jan. 22, 2026 @ 156.08 April 21, 2026 @ 149.68 62 22.25% 0.51% 4.10%
SHORT Dec. 23, 2025 → Jan. 2, 2026 Dec. 29, 2025 @ 159.12 Jan. 5, 2026 @ 157.68 4 3.62% -0.29% 0.90%
SHORT Dec. 11, 2025 → Dec. 15, 2025 Dec. 12, 2025 @ 162.94 Dec. 16, 2025 @ 159.48 3 2.12% 0.71% 2.12%
LONG Sept. 18, 2025 → Nov. 17, 2025 Sept. 19, 2025 @ 174.56 Nov. 18, 2025 @ 174.34 43 9.28% -1.43% -0.13%
SHORT July 31, 2025 → Aug. 29, 2025 Aug. 1, 2025 @ 151.84 Sept. 1, 2025 @ 163.56 22 5.35% -7.72% -7.72%
LONG June 25, 2025 → June 30, 2025 June 26, 2025 @ 175.14 July 1, 2025 @ 166.88 4 -0.18% -4.72% -4.72%
SHORT May 21, 2025 → May 23, 2025 May 22, 2025 @ 160.26 May 26, 2025 @ 166.42 3 -2.11% -3.84% -3.84%
SHORT April 3, 2025 → April 7, 2025 April 4, 2025 @ 147.62 April 8, 2025 @ 146.86 3 4.77% 0.51% 0.51%
LONG Jan. 27, 2025 → March 3, 2025 Jan. 28, 2025 @ 181.96 March 4, 2025 @ 170.56 26 8.55% -6.27% -6.27%
LONG Oct. 4, 2024 → Jan. 3, 2025 Oct. 7, 2024 @ 155.50 Jan. 6, 2025 @ 174.92 61 25.48% -0.13% 12.49%
LONG Sept. 30, 2024 → Sept. 30, 2024 Oct. 1, 2024 @ 153.45 Oct. 1, 2024 @ 149.70 1 -2.44% -2.44% -2.44%
LONG Aug. 20, 2024 → Aug. 20, 2024 Aug. 21, 2024 @ 164.53 Aug. 21, 2024 @ 162.28 1 -1.37% -1.37% -1.37%
LONG July 12, 2024 → Aug. 1, 2024 July 15, 2024 @ 153.68 Aug. 2, 2024 @ 137.90 15 2.02% -10.27% -10.27%
LONG May 15, 2024 → May 29, 2024 May 16, 2024 @ 144.68 May 30, 2024 @ 137.00 11 2.63% -5.31% -5.30%
LONG Feb. 26, 2024 → Feb. 29, 2024 Feb. 27, 2024 @ 144.88 March 1, 2024 @ 138.70 4 0.05% -4.26% -4.26%
LONG Jan. 12, 2024 → Feb. 20, 2024 Jan. 15, 2024 @ 150.03 Feb. 21, 2024 @ 124.93 28 16.73% -16.73% -16.73%
LONG Oct. 2, 2023 → Nov. 15, 2023 Oct. 3, 2023 @ 113.13 Nov. 16, 2023 @ 109.90 33 11.18% -2.85% -2.85%
LONG Sept. 18, 2023 → Sept. 18, 2023 Sept. 19, 2023 @ 112.28 Sept. 19, 2023 @ 110.70 1 -1.40% -1.40% -1.40%
LONG Aug. 21, 2023 → Sept. 11, 2023 Aug. 22, 2023 @ 110.20 Sept. 12, 2023 @ 115.70 16 6.15% -3.92% 4.99%
LONG May 5, 2023 → Aug. 3, 2023 May 8, 2023 @ 83.22 Aug. 4, 2023 @ 97.66 65 42.45% 3.20% 17.35%
LONG April 14, 2023 → April 25, 2023 April 17, 2023 @ 90.99 April 26, 2023 @ 83.48 8 0.56% -8.25% -8.25%
LONG Feb. 22, 2023 → Feb. 22, 2023 Feb. 23, 2023 @ 89.00 Feb. 23, 2023 @ 86.70 1 -2.58% -2.58% -2.58%
SHORT Dec. 7, 2022 → Feb. 1, 2023 Dec. 8, 2022 @ 78.96 Feb. 2, 2023 @ 75.25 40 21.30% 2.90% 4.70%
SHORT Nov. 3, 2022 → Nov. 17, 2022 Nov. 4, 2022 @ 77.31 Nov. 18, 2022 @ 82.53 11 6.80% -6.75% -6.75%
SHORT Oct. 19, 2022 → Oct. 26, 2022 Oct. 20, 2022 @ 82.15 Oct. 27, 2022 @ 83.81 6 1.53% -2.24% -2.02%
LONG Aug. 23, 2022 → Aug. 23, 2022 Aug. 24, 2022 @ 95.45 Aug. 24, 2022 @ 94.58 1 -0.91% -0.91% -0.91%
LONG Aug. 8, 2022 → Aug. 18, 2022 Aug. 9, 2022 @ 82.53 Aug. 19, 2022 @ 81.67 9 4.24% -1.30% -1.05%
LONG Aug. 1, 2022 → Aug. 4, 2022 Aug. 2, 2022 @ 83.03 Aug. 5, 2022 @ 80.43 4 2.83% -3.14% -3.14%
LONG July 15, 2022 → July 21, 2022 July 18, 2022 @ 85.07 July 22, 2022 @ 83.52 5 -0.74% -2.37% -1.82%
SHORT June 10, 2022 → June 30, 2022 June 13, 2022 @ 76.21 July 1, 2022 @ 81.33 15 3.07% -6.73% -6.72%
SHORT May 20, 2022 → June 7, 2022 May 23, 2022 @ 77.68 June 8, 2022 @ 81.94 13 4.11% -5.49% -5.49%
LONG Feb. 24, 2022 → May 3, 2022 Feb. 25, 2022 @ 78.13 May 4, 2022 @ 82.48 47 24.81% 1.92% 5.57%
LONG Feb. 14, 2022 → Feb. 17, 2022 Feb. 15, 2022 @ 77.33 Feb. 18, 2022 @ 72.00 4 -0.22% -6.90% -6.90%
LONG Jan. 18, 2022 → Jan. 21, 2022 Jan. 19, 2022 @ 74.17 Jan. 24, 2022 @ 67.90 4 6.11% -8.45% -8.45%
LONG Jan. 6, 2022 → Jan. 13, 2022 Jan. 7, 2022 @ 78.83 Jan. 14, 2022 @ 71.77 6 -0.80% -8.96% -8.96%
LONG Oct. 27, 2021 → Dec. 28, 2021 Oct. 28, 2021 @ 71.37 Dec. 29, 2021 @ 81.97 44 17.23% -1.03% 14.85%
LONG Oct. 6, 2021 → Oct. 25, 2021 Oct. 7, 2021 @ 71.40 Oct. 26, 2021 @ 70.53 14 2.75% -1.21% -1.21%
SHORT Aug. 6, 2021 → Aug. 23, 2021 Aug. 9, 2021 @ 55.47 Aug. 24, 2021 @ 62.37 12 6.67% -12.44% -12.44%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
315.01
Price EMA100
262.18
Price EMA200
226.14
Volume MA20
4258

Distance & streak

% from MA20
-9.99%
% from EMA100
8.46%
MA20 streak
1
Above
0
Below
1

Volume

Vol / Vol MA
135%
OBV
353302

Candle

Close / Open %
-7.91%
Body
24.600
Upper shadow
0.800
Lower shadow
3.250
Total range
28.650
Body / range
0.86
Upper / range
0.03
Lower / range
0.11
Lower 11% Body 86% Upper 3%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern Has bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

-35

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0