$PBR
Trade-Ideas alert history 619 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading PBR on historical setups — browse all patterns across all tickers →
Playable PBR setups
Historical PBR setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, PBR alerts reach +1.53% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 619 alerts, PBR typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:36 | $13.91 | +0.29% | +0.40% | +0.58% | +0.65% | +2.95% | +3.88% | -0.07% | +0.29% | WIN |
| 2025-02-13 | 09:26:15 | $13.53 | -0.18% | +0.41% | +0.55% | +1.00% | +1.33% | +1.59% | -0.30% | -0.22% | LOSS |
| 2025-02-12 | 09:26:42 | $13.82 | - | -0.07% | +0.07% | -0.25% | -0.94% | +0.29% | -0.14% | -0.14% | - |
| 2025-02-06 | 09:26:17 | $14.02 | -0.21% | +0.04% | -0.21% | -0.43% | -1.07% | +0.29% | -0.50% | -0.14% | LOSS |
| 2025-02-05 | 09:28:00 | $13.93 | +0.22% | -0.14% | +0.21% | +0.61% | -0.07% | +0.72% | -0.22% | +0.43% | WIN |
| 2025-02-04 | 09:26:20 | $13.97 | +0.29% | +0.57% | +1.75% | +1.07% | +1.15% | +1.86% | -0.07% | +0.07% | WIN |
| 2025-02-03 | 09:25:17 | $14.04 | +0.18% | +0.85% | +0.11% | +0.53% | +1.28% | +1.50% | -0.36% | -0.21% | WIN |
| 2025-01-30 | 09:26:59 | $13.79 | +0.25% | +0.83% | +0.51% | +1.56% | +2.47% | +2.79% | -0.22% | -0.14% | WIN |
| 2025-01-29 | 09:28:25 | $13.85 | -0.14% | - | +0.29% | +0.24% | +0.29% | +0.94% | -0.43% | -0.22% | LOSS |
| 2025-01-27 | 09:26:37 | $13.84 | -0.54% | -0.47% | -0.22% | -0.36% | +0.29% | +0.87% | -1.08% | -0.29% | LOSS |
| 2025-01-24 | 09:29:45 | $13.76 | +0.18% | +0.31% | - | -0.07% | -0.22% | +0.58% | -0.11% | -0.07% | WIN |
| 2025-01-17 | 09:29:17 | $13.75 | +0.44% | +0.58% | +0.76% | +0.51% | -0.22% | +1.24% | -0.29% | +0.22% | WIN |
| 2025-01-15 | 09:26:01 | $13.69 | +0.26% | +0.11% | -0.11% | -0.15% | +0.80% | +1.10% | -0.80% | +0.07% | WIN |
| 2025-01-13 | 09:28:25 | $13.48 | +0.68% | +0.48% | +0.48% | +1.11% | +0.30% | +1.56% | -0.15% | +0.07% | WIN |
| 2025-01-10 | 09:29:57 | $13.59 | +0.97% | +0.88% | +0.30% | -0.29% | -0.81% | +1.07% | +0.07% | +0.15% | WIN |
| 2025-01-08 | 09:27:30 | $13.33 | +0.41% | +0.19% | +0.23% | +0.34% | +0.53% | +0.68% | -0.15% | - | WIN |
| 2025-01-06 | 09:25:13 | $13.06 | +0.54% | +0.80% | +1.57% | +1.69% | +0.54% | +2.07% | -0.08% | +0.77% | WIN |
| 2025-01-02 | 09:27:50 | $12.79 | +0.23% | +1.13% | +1.02% | +2.15% | +3.52% | +3.60% | -0.08% | - | WIN |
| 2024-12-30 | 09:28:19 | $12.68 | +0.04% | - | +0.16% | +0.00% | +0.55% | +1.18% | -0.47% | +0.16% | WIN |
| 2024-12-27 | 09:26:06 | $12.58 | +0.16% | +0.55% | +0.72% | +0.20% | +0.24% | +0.87% | -0.24% | +0.08% | 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 51.5% Baseline on PBR
The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PBR's performance to 75%+.
Optimize PBR Strategy →Why Analyze PBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBR. 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, PBR historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBR Momentum Personality
With a baseline win rate of 51.5%, PBR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.