$PBI
Trade-Ideas alert history 21 alerts 2022-01-03 → 2025-02-14
⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PBI on historical setups — browse all patterns across all tickers →
📈 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, PBI alerts reach +3.47% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.05x the typical drawdown.
💡 Trading Insight: Based on 21 alerts, PBI typically reaches +3.47% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OFFICE MACHINES, NEC
How PBI compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical PBI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:50 | $10.41 | +1.15% | +2.59% | +1.97% | +1.58% | +1.73% | +3.17% | -1.34% | +0.96% | WIN |
| 2025-02-11 | 09:29:31 | $9.2 | -2.34% | -4.47% | -5.11% | -6.09% | -5.00% | +1.85% | -0.76% | +0.54% | LOSS |
| 2025-01-23 | 09:25:23 | $7.42 | +2.02% | +4.18% | +3.77% | +7.28% | +11.05% | +12.80% | -1.35% | -0.13% | WIN |
| 2024-08-09 | 09:27:33 | $6.87 | +8.01% | -1.31% | -3.06% | -2.98% | -8.44% | +12.03% | +1.16% | +3.49% | WIN |
| 2024-07-29 | 09:26:13 | $7.14 | -0.98% | -1.96% | +0.56% | -2.80% | -6.58% | +0.98% | -2.66% | -1.96% | LOSS |
| 2024-05-22 | 09:25:36 | $5.45 | +0.18% | -1.65% | -3.30% | -3.67% | -6.97% | +0.55% | -2.02% | -1.10% | WIN |
| 2024-02-01 | 00:00:00 | $4.42 | - | - | - | - | -6.11% | +2.49% | -3.85% | +0.23% | - |
| 2023-10-02 | 09:29:00 | $3.35 | +0.00% | +1.64% | +3.28% | +0.30% | +4.18% | +5.07% | -2.39% | +0.00% | LOSS |
| 2023-04-27 | 09:25:00 | $3.55 | -1.97% | -1.97% | -1.27% | -2.54% | +1.41% | +2.96% | -3.94% | -0.99% | LOSS |
| 2022-12-29 | 09:25:00 | $3.53 | -0.57% | -1.13% | +2.12% | +3.40% | +6.23% | +6.37% | -4.67% | -0.28% | LOSS |
| 2022-09-16 | 09:25:00 | $2.53 | +1.98% | +1.38% | +1.38% | +2.96% | +2.77% | +3.36% | +0.79% | +1.19% | WIN |
| 2022-02-01 | 09:25:00 | $5.28 | -0.95% | -4.92% | -5.15% | -0.95% | -1.33% | +1.70% | +0.76% | -0.09% | LOSS |
| 2022-01-25 | 09:25:00 | $5.9 | -0.34% | -1.02% | -2.29% | -1.69% | +0.85% | +3.47% | -3.47% | -1.36% | LOSS |
| 2022-01-24 | 09:25:00 | $5.66 | -1.24% | +0.35% | -0.80% | +1.41% | +5.65% | +6.36% | -1.77% | +0.00% | LOSS |
| 2022-01-21 | 09:25:00 | $6.06 | -2.97% | -1.65% | -1.40% | -2.15% | -4.62% | +1.16% | -3.14% | -1.49% | LOSS |
| 2022-01-20 | 09:25:00 | $6.33 | -1.03% | -1.18% | -1.74% | -0.55% | -4.74% | +1.11% | -2.21% | -0.95% | LOSS |
| 2022-01-14 | 09:25:00 | $6.6 | -1.67% | -1.65% | -0.61% | -0.45% | +0.00% | +0.00% | -2.88% | -0.76% | LOSS |
| 2022-01-13 | 09:25:00 | $6.6 | +0.15% | +0.15% | +1.97% | +0.91% | +0.30% | +2.12% | -0.45% | +0.61% | WIN |
| 2022-01-06 | 09:25:00 | $6.66 | +0.30% | +0.60% | -1.20% | -2.10% | -1.65% | +0.90% | -0.60% | +0.30% | WIN |
| 2022-01-04 | 09:25:00 | $6.78 | +1.03% | +1.11% | +1.03% | +0.89% | +0.15% | +1.99% | +0.00% | +1.62% | 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
⚠ PBI Shows Negative Expectancy
Despite a 52.4% win rate, PBI has -0.50% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PBI profitable.
🔧 Fix PBI Risk / Reward →Why Analyze PBI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBI. 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, PBI historically offers an average upside of +3.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBI Momentum Personality
With a baseline win rate of 52.4%, PBI shows negative expectancy despite winning more often - average losses (-5.05%) outweigh average wins (+3.17%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PBI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.50%). This suggests PBI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.