$PTC
Trade-Ideas alerts 71.4% at 15-min n=14 2022-06-28 → 2026-09-02
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PTC 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, PTC alerts reach +1.31% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.83x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, PTC typically reaches +1.31% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PTC compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical PTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 09:25:00 | $151.12 | +0.33% | +0.28% | +1.08% | +0.12% | -1.32% | +3.04% | -0.89% | +0.33% | WIN |
| 2026-08-28 | 09:25:00 | $159.29 | -0.80% | -0.87% | -1.54% | -1.78% | -1.34% | +0.11% | -0.80% | -0.80% | LOSS |
| 2026-08-25 | 09:25:00 | $153.25 | -0.49% | +0.13% | -0.67% | -0.76% | -1.38% | +0.40% | -1.07% | +0.23% | LOSS |
| 2026-04-29 | 09:25:00 | $136.0 | -0.33% | -0.75% | -0.07% | -0.31% | +1.10% | +1.34% | -1.06% | +0.17% | LOSS |
| 2026-04-16 | 09:25:00 | $138.78 | -0.39% | -0.55% | -0.92% | -1.41% | -0.37% | +0.57% | -0.52% | -0.23% | LOSS |
| 2023-08-22 | 09:29:00 | $140.97 | +0.61% | +1.00% | +0.82% | +1.09% | +0.39% | +1.38% | +0.23% | +0.43% | WIN |
| 2023-08-02 | 09:25:00 | $142.22 | +0.62% | +0.98% | +0.58% | +0.47% | +1.08% | +1.53% | +0.00% | +0.55% | WIN |
| 2023-06-07 | 09:28:00 | $141.01 | +0.18% | +0.36% | +0.06% | -0.96% | -3.59% | +0.49% | -0.05% | +0.13% | WIN |
| 2023-04-14 | 09:25:00 | $127.65 | +0.18% | +1.05% | +1.76% | +1.05% | +0.06% | +1.90% | +0.06% | +0.06% | WIN |
| 2023-03-27 | 09:29:00 | $121.7 | +0.73% | +1.16% | +1.26% | +0.97% | +1.21% | +1.76% | +0.28% | +0.38% | WIN |
| 2023-03-22 | 09:25:00 | $120.01 | -0.20% | -0.42% | +0.22% | +0.45% | -1.20% | +1.04% | -0.42% | -0.26% | LOSS |
| 2023-03-13 | 09:25:00 | $115.89 | +1.33% | +0.24% | +0.67% | +0.99% | +1.24% | +2.32% | -0.38% | +1.23% | WIN |
| 2022-07-21 | 09:25:00 | $110.89 | -0.12% | +0.27% | +0.89% | -0.07% | +1.49% | +1.77% | -0.45% | +0.15% | LOSS |
| 2022-06-28 | 09:25:00 | $112.19 | +0.27% | +0.43% | -0.44% | -1.12% | -5.17% | +0.70% | +0.27% | +0.27% | 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 71.4% Baseline on PTC
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTC's performance to 75%+.
Optimize PTC Strategy →Why Analyze PTC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PTC. 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, PTC historically offers an average upside of +1.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PTC Momentum Personality
With a baseline win rate of 71.4%, PTC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PTC performs best on the 15MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.