Latest signal:
PR Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-09-23 → 2024-12-16
⚠️ Small sample size (25 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, PR alerts reach +1.82% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, PR typically reaches +1.82% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How PR compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical PR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:27:59 | $14.62 | -1.13% | -1.23% | -0.79% | -0.58% | -3.21% | - | -0.34% | -0.27% | LOSS |
| 2024-11-27 | 09:27:47 | $15.72 | +0.25% | +1.08% | +0.61% | -0.38% | -0.83% | +1.21% | -0.38% | -0.25% | WIN |
| 2024-10-01 | 09:25:47 | $13.51 | -0.70% | +0.48% | +1.92% | +2.70% | +2.22% | +3.33% | -0.74% | - | LOSS |
| 2024-07-29 | 09:27:57 | $15.35 | -0.23% | -0.10% | -0.36% | -0.91% | -0.13% | +0.39% | -0.65% | - | LOSS |
| 2024-07-09 | 09:26:07 | $16.11 | -0.19% | -0.09% | +0.22% | -0.06% | -0.62% | +1.12% | -0.62% | +0.25% | LOSS |
| 2024-07-01 | 09:27:15 | $16.0 | +0.22% | +0.47% | +0.31% | -0.62% | +0.62% | +1.29% | -1.25% | - | WIN |
| 2024-05-31 | 09:29:08 | $16.33 | -0.31% | +0.34% | +0.31% | - | +0.37% | +0.80% | -1.10% | -0.67% | LOSS |
| 2024-04-10 | 09:25:48 | $18.04 | -0.83% | -0.75% | +0.19% | +0.89% | - | +1.30% | -0.89% | -0.33% | LOSS |
| 2024-04-01 | 09:25:58 | $17.79 | -0.96% | -1.01% | -1.18% | -1.35% | -0.39% | +0.20% | -1.74% | -0.22% | LOSS |
| 2024-03-27 | 09:25:05 | $17.13 | -0.58% | -0.85% | -0.44% | +0.44% | +0.12% | +0.99% | -0.88% | -0.18% | LOSS |
| 2024-03-21 | 09:26:40 | $17.18 | -0.47% | +0.06% | +0.36% | +0.55% | +0.64% | +0.87% | -1.16% | -0.70% | LOSS |
| 2024-03-04 | 09:28:26 | $15.7 | +0.32% | - | +0.41% | -0.67% | -0.83% | +0.96% | -1.34% | -0.41% | WIN |
| 2023-12-19 | 09:28:00 | $13.0 | +0.69% | +0.85% | +0.65% | +0.65% | +2.69% | +2.85% | -0.77% | -0.15% | WIN |
| 2023-11-15 | 09:28:00 | $13.41 | +0.75% | +1.34% | +1.12% | +2.24% | -0.37% | +2.95% | +0.60% | +0.60% | WIN |
| 2023-10-06 | 09:25:00 | $12.71 | +1.18% | +1.22% | +1.34% | +2.95% | +4.01% | +5.27% | +0.55% | +0.71% | WIN |
| 2023-09-27 | 09:25:00 | $13.71 | +0.22% | -0.07% | +1.42% | +1.28% | +2.19% | +3.06% | -0.40% | +0.15% | WIN |
| 2023-09-20 | 09:26:00 | $13.27 | +1.02% | +0.79% | +1.70% | +1.51% | -0.68% | +2.26% | -0.45% | +0.30% | WIN |
| 2023-09-13 | 09:29:00 | $14.26 | +0.25% | -0.39% | -1.09% | -1.72% | -1.61% | +0.91% | +0.56% | +0.56% | WIN |
| 2023-09-05 | 09:27:00 | $15.14 | -0.07% | -1.22% | -0.89% | -2.00% | -3.43% | +1.32% | +0.40% | - | LOSS |
| 2023-08-21 | 09:26:00 | $12.43 | +2.17% | +5.27% | +4.55% | +6.03% | +6.03% | +7.32% | -0.24% | +0.97% | 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 PR
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PR's performance to 75%+.
Optimize PR Strategy →Why Analyze PR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PR. 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, PR historically offers an average upside of +1.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PR Momentum Personality
With a baseline win rate of 60.0%, PR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PR performs best on the 30MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.