$PEG
Trade-Ideas alerts 54.3% at 5-min n=35 2022-02-23 → 2026-10-01
⚠ SMALL SAMPLE · 35 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PEG 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, PEG alerts reach +0.76% profit potential within 180 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 35 alerts, PEG typically reaches +0.76% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED
How PEG compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical PEG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $67.1 | -0.06% | +0.04% | -0.24% | -0.39% | +1.18% | +1.33% | -0.57% | -0.10% | LOSS |
| 2026-09-14 | 09:25:00 | $72.27 | +0.30% | +0.57% | -0.12% | -1.09% | -1.87% | +0.62% | -0.04% | +0.06% | WIN |
| 2026-08-04 | 09:25:00 | $76.5 | -0.67% | -2.68% | -1.61% | -1.25% | -0.30% | +0.65% | -3.01% | -0.76% | LOSS |
| 2026-07-31 | 09:25:00 | $77.5 | +0.19% | -0.65% | -0.75% | -0.20% | -1.06% | +0.31% | -0.15% | -0.15% | WIN |
| 2026-07-02 | 09:25:00 | $80.6 | +0.14% | -0.09% | +0.06% | -0.12% | +1.27% | +1.48% | -0.65% | -0.17% | WIN |
| 2026-06-03 | 09:25:00 | $78.8 | -0.50% | +0.96% | +1.03% | +0.39% | -1.33% | +1.21% | -0.69% | -0.62% | LOSS |
| 2026-04-30 | 09:25:00 | $79.59 | +0.26% | +1.24% | +1.80% | +2.19% | +2.60% | +2.71% | +0.06% | +0.52% | WIN |
| 2026-01-06 | 09:25:00 | $79.34 | -0.14% | +0.26% | +0.35% | +0.43% | -0.93% | +0.77% | -0.51% | +0.00% | LOSS |
| 2024-12-23 | 09:29:05 | $85.41 | -1.02% | -1.41% | -1.53% | -0.61% | -0.21% | -0.16% | -1.89% | -0.42% | LOSS |
| 2024-12-13 | 09:27:00 | $85.95 | +0.41% | +0.29% | +0.15% | +0.59% | +1.00% | +1.29% | +0.05% | +0.24% | WIN |
| 2024-12-05 | 09:27:58 | $91.8 | -0.04% | +0.13% | +0.14% | -0.07% | -0.30% | +0.49% | -0.25% | -0.08% | LOSS |
| 2024-11-14 | 09:25:52 | $87.0 | +0.21% | -0.46% | +0.12% | -0.03% | +0.00% | +0.93% | -0.66% | +0.70% | WIN |
| 2024-09-12 | 09:26:37 | $82.2 | +0.16% | +0.01% | +0.49% | +0.43% | +1.35% | +1.52% | -0.02% | +0.21% | WIN |
| 2024-09-11 | 09:29:38 | $80.78 | -0.72% | -1.02% | -0.65% | -0.59% | +1.76% | +1.93% | -1.22% | -0.30% | LOSS |
| 2024-09-03 | 09:25:24 | $80.51 | +0.30% | +0.06% | +0.02% | +0.00% | -0.34% | +0.72% | -0.18% | +0.26% | WIN |
| 2024-08-02 | 09:27:57 | $80.31 | +1.22% | +1.58% | +0.93% | -2.03% | -1.84% | +1.97% | +0.01% | +0.59% | WIN |
| 2024-07-15 | 09:28:38 | $76.3 | -0.63% | -0.86% | -1.40% | -1.56% | -2.31% | -0.39% | -0.67% | -0.56% | LOSS |
| 2024-06-14 | 09:26:01 | $73.21 | -0.79% | -0.31% | -1.08% | -1.42% | -0.78% | -0.24% | -0.76% | -0.48% | LOSS |
| 2024-05-30 | 09:29:34 | $73.2 | +0.48% | +0.23% | +0.24% | +0.41% | +0.97% | +1.37% | +0.01% | +0.36% | WIN |
| 2024-05-08 | 09:29:34 | $72.67 | -1.14% | -1.17% | -1.20% | -0.57% | -0.15% | +0.36% | -1.62% | -1.20% | 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
⚠ PEG Shows Negative Expectancy
Despite a 54.3% win rate, PEG has -0.09% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PEG profitable.
🔧 Fix PEG Risk / Reward →Why Analyze PEG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PEG. 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, PEG historically offers an average upside of +0.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PEG Momentum Personality
With a baseline win rate of 54.3%, PEG shows negative expectancy despite winning more often - average losses (-0.67%) outweigh average wins (+0.39%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PEG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.09%). This suggests PEG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.