$P
Trade-Ideas alerts 75.0% at EOD n=12 2026-05-11 → 2026-09-24
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, P alerts reach +5.64% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.25x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, P typically reaches +5.64% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How P compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical P 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 09:25:00 | $115.01 | -1.01% | +9.71% | +13.35% | +10.38% | +5.97% | +14.26% | -1.30% | -0.92% | LOSS |
| 2026-09-08 | 09:25:00 | $100.66 | +0.83% | +0.31% | -2.22% | -0.94% | +0.48% | +1.65% | -0.50% | -0.16% | WIN |
| 2026-08-11 | 09:25:00 | $106.59 | -1.02% | -4.76% | -5.98% | -4.23% | +2.62% | +2.81% | -6.74% | -0.86% | LOSS |
| 2026-08-10 | 09:25:00 | $92.4 | +1.66% | +5.11% | +8.19% | +8.05% | +6.04% | +10.61% | +0.64% | +1.45% | WIN |
| 2026-07-27 | 09:25:00 | $75.67 | -0.45% | +0.09% | -1.06% | -2.95% | -1.93% | +0.73% | -0.79% | -0.01% | LOSS |
| 2026-05-29 | 09:25:00 | $73.93 | -0.24% | +5.04% | +5.53% | +6.52% | +7.55% | +8.41% | -0.34% | -0.23% | LOSS |
| 2026-05-28 | 09:25:00 | $70.9 | +5.78% | +0.76% | +0.30% | +0.01% | +3.02% | +9.31% | -2.40% | +5.08% | WIN |
| 2026-05-26 | 09:25:00 | $91.0 | -0.05% | -3.00% | -0.77% | -2.33% | -2.91% | +0.54% | -0.01% | +0.02% | LOSS |
| 2026-05-19 | 09:25:00 | $75.2 | +2.39% | +2.53% | +2.55% | -0.46% | +1.10% | +4.38% | -0.17% | +1.73% | WIN |
| 2026-05-13 | 09:25:00 | $84.25 | +1.13% | -1.06% | -1.91% | -1.60% | +0.21% | +1.65% | -3.13% | +0.89% | WIN |
| 2026-05-12 | 09:25:00 | $86.1 | +0.22% | -3.66% | -5.85% | -4.87% | -3.22% | +0.84% | -0.01% | +0.35% | WIN |
| 2026-05-11 | 09:25:00 | $83.48 | -0.78% | +2.74% | +4.50% | +6.62% | +4.62% | +12.50% | -1.18% | -0.72% | LOSS |
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
Beat the 75.0% Baseline on P
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push P's performance to 75%+.
Optimize P Strategy →Why Analyze P with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for P. 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, P historically offers an average upside of +5.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 P Momentum Personality
With a baseline win rate of 75.0%, P shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show P performs best on the EOD (End of Day) timeframe (Avg Gain: +1.96%), signaling that gains often fade later in the session.