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Ticker Report — Active Last signal ·

$PFGC

Trade-Ideas alerts 60.0% at 5-min n=5 2023-10-30 → 2026-09-04

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Performance Food Group Company WHOLESALE-GROCERIES, GENERAL LINE (SIC 5141)
📍 NYSE 📅 IPO: Oct 01, 2015 🔗 www.pfgc.com
💰 Market Cap: $14.74B 👥 Employees: 44,000
Performance Food Group is one of the largest foodservice distributors in the US, with sales of just under $68 billion in fiscal 2026. It sells and distributes food and nonfood products through its foodservice segment, which serves restaurants and institutions, accounting for 54% of sales. PFG also wholesales and distributes products to convenience stores (38%) and through its specialty segment (8% of sales), which serves customers such as vending operators, office coffee service providers, and theaters. The firm's platform spans 250,000 products offered to 300,000 customer locations, supported by over 150 distribution centers across all three segments.
Total alerts
5
Trade-Ideas signal history
Win rate · 5MIN
60.0%
Best timeframe baseline
Avg gain · 5MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.67%
Max potential excursion

Practice trading PFGC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 60.0%
Avg Gain: +0.01%
Avg Winner: +0.74%
Avg Loser: -1.10%
Best: +1.18%
Worst: -1.72%
Trades: 3/2

15MIN

Win Rate: 40.0%
Avg Gain: -0.15%
Avg Winner: +1.01%
Avg Loser: -0.93%
Best: +1.16%
Worst: -1.49%
Trades: 2/3

30MIN

Win Rate: 50.0%
Avg Gain: -0.06%
Avg Winner: +1.49%
Avg Loser: -1.60%
Best: +1.78%
Worst: -2.29%
Trades: 2/2

60MIN

Win Rate: 40.0%
Avg Gain: -0.77%
Avg Winner: +1.54%
Avg Loser: -2.32%
Best: +2.11%
Worst: -5.44%
Trades: 2/3

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.70%
Avg Winner: +1.97%
Avg Loser: -1.21%
Best: +2.56%
Worst: -1.90%
Trades: 3/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.67%
Best MFE: +4.47%
Avg Time to MFE: 153 min

On average, PFGC alerts reach +1.67% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.77%
Worst MAE: -6.40%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 1.77%.

⚖️ Risk/Reward Ratio

0.94:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 5 alerts, PFGC typically reaches +1.67% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 20.0%
Avg Gap -0.37%
Best Gap +0.73%

🏭 Sector Comparison: WHOLESALE-GROCERIES, GENERAL LINE

How PFGC compares to 4 other tickers in the same sector.

5-Min Gain
PFGC: +0.13% Sector: -0.56% +0.69%
EOD Gain
PFGC: +1.00% Sector: +2.31% -1.30%
Avg MFE
PFGC: +2.09% Sector: +7.80% -5.71%

📋 Last 20 Alerts

Historical PFGC 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
2026-09-04 09:25:00 $99.15 -0.47% -0.39% - -0.44% -0.52% -0.02% -0.76% -0.47% LOSS
2026-06-09 09:25:00 $97.37 +0.28% +1.16% +1.20% +2.11% +2.45% +2.70% -0.44% -0.20% WIN
2026-02-04 09:25:00 $87.62 +0.78% -0.90% -2.29% -5.44% +2.56% +4.47% -6.40% -0.03% WIN
2024-12-02 09:27:40 $89.98 -1.72% -1.49% -0.91% -1.06% -1.90% -0.59% -1.93% -1.86% LOSS
2023-10-30 09:25:00 $55.02 +1.18% +0.85% +1.78% +0.97% +0.91% +1.78% +0.69% +0.73% 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 60.0% Baseline on PFGC

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PFGC's performance to 75%+.

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Why Analyze PFGC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PFGC. 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, PFGC historically offers an average upside of +1.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PFGC Momentum Personality

With a baseline win rate of 60.0%, PFGC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PFGC performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.