$PBR
Trade-Ideas alerts 51.8% at EOD n=678 2022-01-03 → 2026-09-10
🏢 Company Profile
Practice trading PBR on historical setups — browse all patterns across all tickers →
Playable PBR setups
Historical PBR setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, PBR alerts reach +1.55% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.63%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.48x the typical drawdown.
💡 Trading Insight: Based on 678 alerts, PBR typically reaches +1.55% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Crude Petroleum & Natural Gas
How PBR compares to 70 other tickers in the same sector.
📋 Last 20 Alerts
Historical PBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09:25:00 | $21.13 | -0.31% | -0.66% | -0.80% | -1.28% | +1.18% | +2.15% | -1.42% | +0.05% | LOSS |
| 2026-09-08 | 09:25:00 | $20.64 | +0.15% | +1.11% | +1.50% | +1.31% | +0.92% | +1.89% | -0.31% | +0.10% | WIN |
| 2026-09-03 | 09:25:00 | $21.19 | -0.17% | -0.07% | -0.19% | -0.47% | -3.21% | +0.57% | +0.24% | -0.05% | LOSS |
| 2026-08-31 | 09:25:00 | $19.14 | +0.67% | +1.23% | +1.33% | +0.18% | +1.10% | +1.83% | -0.31% | +0.21% | WIN |
| 2026-08-25 | 09:25:00 | $18.07 | -0.03% | -0.69% | -1.16% | -1.19% | -1.22% | +0.44% | -0.17% | +0.06% | LOSS |
| 2026-08-24 | 09:25:00 | $18.74 | -0.97% | -0.67% | -1.25% | -1.07% | -0.75% | +0.21% | -0.05% | -0.21% | LOSS |
| 2026-08-20 | 09:25:00 | $18.74 | +0.59% | +1.31% | +1.04% | +1.76% | +1.44% | +2.75% | +0.00% | +0.27% | WIN |
| 2026-08-19 | 09:25:00 | $18.69 | -0.21% | +0.75% | +1.10% | +0.88% | -0.80% | +1.36% | -0.32% | +0.00% | LOSS |
| 2026-08-07 | 09:25:00 | $18.77 | -0.96% | -1.23% | -1.94% | -2.05% | -4.32% | +0.16% | +0.11% | -0.16% | LOSS |
| 2026-07-29 | 09:25:00 | $18.64 | +0.05% | -0.32% | -0.24% | -0.43% | -0.27% | +0.38% | -0.21% | +0.27% | WIN |
| 2026-07-27 | 09:25:00 | $18.13 | +0.14% | +0.17% | +0.80% | +0.55% | -0.72% | +0.94% | -0.30% | +0.22% | WIN |
| 2026-07-23 | 09:25:00 | $19.2 | +0.33% | +0.16% | +0.10% | +0.26% | -1.04% | +0.55% | -0.36% | +0.16% | WIN |
| 2026-07-08 | 09:25:00 | $17.19 | -0.64% | -1.08% | -2.17% | -0.96% | +0.29% | +0.58% | -2.24% | -0.23% | LOSS |
| 2026-07-01 | 09:25:00 | $15.98 | -0.13% | +0.31% | +0.81% | +0.34% | +0.06% | +1.10% | -0.50% | -0.31% | LOSS |
| 2026-06-15 | 09:25:00 | $17.67 | +0.57% | -0.08% | -0.11% | -0.51% | -1.87% | +0.62% | +0.00% | +0.08% | WIN |
| 2026-06-12 | 09:25:00 | $17.92 | +0.45% | +2.12% | +2.40% | +2.12% | +2.57% | +2.68% | -0.06% | +0.45% | WIN |
| 2026-06-03 | 09:25:00 | $18.45 | +0.57% | -0.27% | -0.30% | +0.00% | -1.41% | +0.65% | +0.00% | +0.33% | WIN |
| 2026-05-26 | 09:25:00 | $19.48 | +0.05% | +0.23% | +0.31% | +0.08% | -0.41% | +0.92% | -0.46% | +0.26% | WIN |
| 2026-05-22 | 09:25:00 | $19.68 | -0.30% | +0.36% | +1.24% | +0.86% | +1.12% | +1.50% | -0.30% | +0.25% | LOSS |
| 2026-05-18 | 09:25:00 | $19.59 | +0.32% | +0.21% | +0.67% | +1.80% | +5.68% | +5.73% | -0.14% | +0.62% | 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
Beat the 51.8% Baseline on PBR
The 51.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PBR's performance to 75%+.
Optimize PBR Strategy →Why Analyze PBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBR. 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, PBR historically offers an average upside of +1.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBR Momentum Personality
With a baseline win rate of 51.8%, PBR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.