$PBR.A
Trade-Ideas alert history 382 alerts 2022-01-04 → 2025-02-04
🏢 Company Profile
Practice trading PBR.A on historical setups — browse all patterns across all tickers →
Playable PBR.A setups
Historical PBR.A 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.A alerts reach +1.64% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 344 alerts, PBR.A typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PBR.A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:29:42 | $12.72 | +0.08% | +0.86% | +1.26% | +1.49% | +1.34% | +1.97% | -0.16% | -0.16% | WIN |
| 2025-01-27 | 09:26:06 | $12.53 | -0.56% | -0.60% | -0.32% | -0.52% | +0.40% | +0.96% | -1.04% | -0.08% | LOSS |
| 2025-01-22 | 09:26:35 | $12.57 | -0.24% | - | +0.20% | +0.32% | -0.88% | +0.60% | -0.44% | -0.16% | LOSS |
| 2025-01-21 | 09:29:00 | $12.21 | -0.25% | -0.08% | -0.04% | +0.57% | +1.23% | +1.63% | -0.41% | +0.08% | LOSS |
| 2025-01-10 | 09:26:41 | $12.24 | +0.57% | +0.49% | +0.53% | -0.41% | -1.14% | +0.82% | - | +0.74% | WIN |
| 2025-01-06 | 09:26:20 | $11.81 | +0.59% | +0.64% | +1.35% | +1.40% | +0.68% | +1.78% | - | +0.25% | WIN |
| 2025-01-03 | 09:29:51 | $11.94 | - | -0.08% | -0.46% | -0.42% | -1.09% | +0.34% | +0.04% | +0.17% | - |
| 2025-01-02 | 09:29:58 | $11.72 | +0.17% | +0.77% | +0.98% | +1.63% | +3.16% | +3.16% | -0.21% | +0.09% | WIN |
| 2024-12-27 | 09:28:07 | $11.54 | +0.24% | +0.69% | +0.77% | - | +0.09% | +0.87% | -0.17% | - | WIN |
| 2024-12-26 | 09:28:37 | $11.94 | -0.08% | +0.17% | +0.75% | +0.63% | +0.75% | +1.47% | -0.25% | +0.08% | LOSS |
| 2024-12-23 | 09:28:26 | $12.02 | -0.25% | -0.50% | -0.71% | -0.75% | -0.58% | +0.17% | -0.08% | -0.25% | LOSS |
| 2024-12-19 | 09:27:41 | $12.21 | - | -0.09% | +0.08% | -0.53% | -1.15% | +0.25% | -0.57% | -0.08% | - |
| 2024-12-17 | 09:28:06 | $12.39 | -0.65% | -0.56% | -0.56% | -0.16% | +1.13% | +2.34% | -0.93% | -0.20% | LOSS |
| 2024-12-13 | 09:25:23 | $12.81 | -0.16% | -1.17% | -1.01% | -1.87% | -1.64% | +0.08% | -0.08% | -0.23% | LOSS |
| 2024-12-12 | 09:26:40 | $13.53 | +0.22% | -0.15% | -0.15% | -0.81% | -2.07% | +0.37% | -0.15% | +0.07% | WIN |
| 2024-12-10 | 09:25:14 | $13.29 | +0.45% | +0.68% | +0.49% | +0.04% | +0.08% | +0.83% | +0.23% | +0.23% | WIN |
| 2024-12-02 | 09:26:34 | $12.83 | +0.08% | +0.55% | +0.86% | +0.62% | +0.94% | +1.48% | -0.23% | +0.16% | WIN |
| 2024-11-29 | 09:26:12 | $12.72 | +0.63% | +1.18% | +1.89% | +1.81% | +2.52% | +2.83% | +0.08% | +0.24% | WIN |
| 2024-11-22 | 09:25:12 | $13.25 | +0.34% | +0.57% | +0.45% | +1.51% | +2.57% | +3.55% | +0.02% | +0.15% | WIN |
| 2024-11-21 | 09:26:43 | $13.01 | +0.31% | -0.23% | -0.54% | -0.35% | +0.15% | +0.92% | -0.81% | -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 55.9% Baseline on PBR.A
The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PBR.A's performance to 75%+.
Optimize PBR.A Strategy →Why Analyze PBR.A with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBR.A. 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.A historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBR.A Momentum Personality
With a baseline win rate of 55.9%, PBR.A shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBR.A performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.