$PIII
Trade-Ideas alerts 75.0% at EOD n=4 2026-05-15 → 2026-08-11
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PIII 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, PIII alerts reach +55.08% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.24x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, PIII typically reaches +55.08% profit before pulling back. Consider setting profit targets around 44.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-HEALTH SERVICES
How PIII compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical PIII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-11 | 09:25:00 | $12.7 | -0.91% | -7.87% | - | -4.01% | -2.60% | +3.39% | -10.79% | +0.00% | LOSS |
| 2026-05-19 | 09:25:00 | $9.22 | +6.62% | +28.42% | +21.75% | +11.61% | +13.77% | +42.08% | +0.33% | +9.11% | WIN |
| 2026-05-18 | 09:25:00 | $9.09 | -11.33% | -4.40% | -9.79% | -8.78% | +0.88% | +0.99% | -16.39% | -4.18% | LOSS |
| 2026-05-15 | 09:25:00 | $5.24 | -2.19% | +23.09% | +45.61% | +62.02% | +115.46% | +173.85% | -3.59% | -0.48% | 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 75.0% Baseline on PIII
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PIII's performance to 75%+.
Optimize PIII Strategy →Why Analyze PIII with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PIII. 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, PIII historically offers an average upside of +55.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PIII Momentum Personality
With a baseline win rate of 75.0%, PIII shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PIII performs best on the EOD (End of Day) timeframe (Avg Gain: +31.88%), signaling that gains often fade later in the session.