$PTRN
Trade-Ideas alerts 60.0% at EOD n=5 2026-03-06 → 2026-08-06
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PTRN 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, PTRN alerts reach +3.08% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.50%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, PTRN typically reaches +3.08% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How PTRN compares to 19 other tickers in the same sector.
📋 Last 20 Alerts
Historical PTRN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 09:25:00 | $21.27 | -5.14% | -3.06% | -5.64% | +3.53% | +3.86% | +5.74% | -5.14% | +5.74% | LOSS |
| 2026-07-02 | 09:25:00 | $26.6 | -0.49% | -1.54% | -0.53% | -0.75% | -0.64% | +0.23% | -2.22% | -0.45% | LOSS |
| 2026-06-17 | 09:25:00 | $19.74 | -1.52% | -1.70% | -0.96% | -2.00% | +3.60% | +4.61% | -3.04% | +0.41% | LOSS |
| 2026-06-15 | 09:25:00 | $18.84 | -1.11% | -6.02% | -1.65% | -2.02% | +4.03% | +4.67% | -7.11% | +0.00% | LOSS |
| 2026-03-06 | 09:25:00 | $12.17 | -2.30% | -8.13% | -12.95% | -11.18% | -11.26% | +0.16% | +0.00% | -1.56% | 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
⚠ PTRN Shows Negative Expectancy
Despite a 60.0% win rate, PTRN has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PTRN profitable.
🔧 Fix PTRN Risk / Reward →Why Analyze PTRN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PTRN. 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, PTRN historically offers an average upside of +3.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PTRN Momentum Personality
With a baseline win rate of 60.0%, PTRN shows negative expectancy despite winning more often - average losses (-5.95%) outweigh average wins (+3.83%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PTRN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.08%). This suggests PTRN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.