Latest signal:
PNBK Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-10-23 → 2025-02-11
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, PNBK alerts reach +9.84% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.33%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, PNBK typically reaches +9.84% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How PNBK compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical PNBK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:28 | $2.13 | -6.57% | +1.01% | -3.29% | +6.10% | +10.33% | +15.02% | -9.86% | - | LOSS |
| 2025-02-10 | 09:25:08 | $2.44 | -1.68% | -13.52% | -10.86% | -12.74% | -3.69% | +1.23% | -7.38% | -3.28% | LOSS |
| 2024-10-23 | 09:29:18 | $2.11 | -4.74% | +8.06% | -2.37% | -0.95% | -7.58% | +13.27% | -4.74% | -0.47% | 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
⚠️ PNBK Shows Negative Expectancy
Despite a 66.7% win rate, PNBK has -1.49% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PNBK profitable.
🔧 Fix PNBK Risk/Reward →Why Analyze PNBK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PNBK. 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, PNBK historically offers an average upside of +9.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PNBK Momentum Personality
With a baseline win rate of 66.7%, PNBK shows negative expectancy despite winning more often - average losses (-13.52%) outweigh average wins (+4.53%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PNBK shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.49%). This suggests PNBK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.