$PDI
Trade-Ideas alert history 9 alerts 2022-02-24 → 2024-08-05
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PDI 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, PDI alerts reach +1.32% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, PDI typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PDI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 09:28:05 | $18.54 | -0.32% | -1.16% | -0.03% | +1.00% | +0.92% | +1.62% | -1.56% | +0.81% | LOSS |
| 2024-04-10 | 09:27:43 | $19.41 | -0.18% | +0.08% | +0.26% | +0.18% | +0.26% | +0.57% | -0.26% | +0.00% | LOSS |
| 2024-04-04 | 09:27:03 | $19.64 | -0.06% | -0.00% | +0.05% | +0.14% | +0.05% | +0.38% | -0.16% | -0.15% | LOSS |
| 2024-04-01 | 09:27:54 | $19.39 | -0.21% | -0.18% | -0.05% | -0.21% | +0.15% | +0.57% | -0.31% | -0.05% | LOSS |
| 2023-09-05 | 09:27:00 | $18.09 | -0.50% | -0.33% | -0.14% | +0.30% | +0.28% | +0.77% | -0.77% | -0.50% | LOSS |
| 2023-08-10 | 09:25:00 | $19.26 | +0.18% | +0.08% | +0.05% | -0.08% | -0.31% | +0.26% | -0.05% | +0.00% | WIN |
| 2022-12-06 | 09:25:00 | $20.28 | -0.20% | -0.46% | -0.45% | -0.40% | -0.64% | +0.00% | +0.00% | -0.25% | LOSS |
| 2022-02-25 | 09:25:00 | $24.0 | +0.17% | +0.19% | +0.00% | +0.25% | +1.25% | +1.83% | -0.33% | +0.00% | WIN |
| 2022-02-24 | 09:25:00 | $22.98 | -0.87% | +0.20% | +1.22% | +1.70% | +5.18% | +5.87% | -0.91% | -0.13% | 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 77.8% Baseline on PDI
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PDI's performance to 75%+.
Optimize PDI Strategy →Why Analyze PDI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PDI. 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, PDI historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PDI Momentum Personality
With a baseline win rate of 77.8%, PDI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PDI performs best on the EOD (End of Day) timeframe (Avg Gain: +0.79%), signaling that gains often fade later in the session.