$PK
Trade-Ideas alerts 69.2% at 5-min n=13 2023-02-02 → 2026-07-31
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PK 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, PK alerts reach +1.66% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, PK typically reaches +1.66% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How PK compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical PK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 09:25:00 | $15.06 | +0.30% | +0.53% | +0.40% | +0.63% | +0.00% | +1.03% | -0.07% | +0.33% | WIN |
| 2026-06-24 | 09:25:00 | $14.43 | +0.52% | +0.00% | +0.21% | -0.07% | -0.62% | +0.83% | +0.00% | +0.21% | WIN |
| 2026-06-09 | 09:25:00 | $14.2 | +1.92% | +0.99% | +0.56% | +1.16% | -0.35% | +2.39% | +0.85% | +1.76% | WIN |
| 2026-05-05 | 09:25:00 | $11.1 | +0.07% | +0.75% | +1.02% | +1.56% | +2.41% | +3.40% | -0.20% | +0.25% | WIN |
| 2026-04-27 | 09:25:00 | $11.2 | +0.89% | +2.23% | +1.83% | +0.49% | +0.27% | +2.32% | +0.09% | +0.09% | WIN |
| 2026-03-02 | 09:25:00 | $11.2 | -1.92% | -1.61% | -1.79% | -1.34% | +0.36% | +1.12% | -3.48% | -1.79% | LOSS |
| 2026-02-23 | 09:25:00 | $11.24 | +0.89% | +1.51% | +0.80% | -2.00% | -1.25% | +2.58% | +0.89% | +1.69% | WIN |
| 2026-01-21 | 09:25:00 | $11.3 | +0.55% | +2.24% | +1.26% | +2.24% | +2.46% | +3.96% | -0.02% | +1.13% | WIN |
| 2024-10-03 | 09:27:35 | $14.1 | -1.28% | -1.67% | -1.99% | -1.91% | -0.43% | -0.32% | -2.27% | -0.35% | LOSS |
| 2024-07-16 | 09:25:51 | $15.0 | -1.07% | -1.20% | -1.63% | +0.13% | +0.53% | +1.40% | -2.13% | -0.47% | LOSS |
| 2024-03-04 | 09:27:51 | $17.3 | +1.07% | +0.81% | +1.10% | +0.66% | +0.69% | +1.71% | +0.17% | +0.17% | WIN |
| 2024-02-29 | 09:27:26 | $16.96 | -1.15% | -0.94% | -1.39% | -1.74% | -2.12% | -0.06% | -1.59% | -0.83% | LOSS |
| 2023-02-02 | 09:27:00 | $15.19 | +0.20% | -0.33% | -0.89% | +0.13% | -1.05% | +1.22% | -1.28% | +0.20% | 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 69.2% Baseline on PK
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PK's performance to 75%+.
Optimize PK Strategy →Why Analyze PK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PK. 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, PK historically offers an average upside of +1.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PK Momentum Personality
With a baseline win rate of 69.2%, PK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PK performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.