$PED
Trade-Ideas alert history 22 alerts 2022-01-24 → 2023-04-03
⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PED 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, PED alerts reach +5.37% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, PED typically reaches +5.37% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How PED compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical PED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-03 | 09:29:00 | $1.16 | -1.01% | -1.29% | +0.43% | -0.86% | -6.90% | +2.59% | -2.59% | -1.72% | LOSS |
| 2022-06-14 | 09:25:00 | $1.42 | +1.35% | -1.40% | +3.52% | +2.82% | -2.11% | +5.57% | -2.81% | - | WIN |
| 2022-06-13 | 09:25:00 | $1.46 | +1.36% | -0.73% | -0.68% | -4.79% | -6.85% | +2.74% | +1.37% | +1.37% | WIN |
| 2022-06-10 | 09:25:00 | $1.62 | +0.46% | +0.62% | +3.08% | -1.85% | -2.47% | +4.01% | -1.23% | -1.23% | WIN |
| 2022-06-06 | 09:25:00 | $1.58 | -0.27% | +0.63% | -0.63% | -3.16% | -1.27% | +2.22% | -1.27% | -1.27% | LOSS |
| 2022-05-31 | 09:25:00 | $1.41 | -4.41% | +1.40% | -0.72% | +0.15% | -4.96% | +3.55% | -5.03% | -2.13% | LOSS |
| 2022-05-16 | 09:25:00 | $1.2 | -0.59% | +0.83% | +2.58% | +6.66% | +10.00% | +12.92% | -0.83% | -0.83% | LOSS |
| 2022-03-29 | 09:25:00 | $1.33 | +0.01% | +0.85% | +1.50% | +2.21% | +6.01% | +8.65% | - | +1.50% | WIN |
| 2022-03-21 | 09:25:00 | $1.54 | - | +0.65% | -1.88% | +0.65% | -2.60% | +1.51% | -0.65% | -0.65% | - |
| 2022-03-18 | 09:25:00 | $1.46 | - | -0.68% | -0.68% | -2.05% | +2.74% | +2.74% | -0.68% | -0.68% | - |
| 2022-03-15 | 09:25:00 | $1.24 | +2.42% | +0.81% | -1.60% | -3.23% | +5.65% | +7.26% | -4.03% | +4.84% | WIN |
| 2022-03-14 | 09:25:00 | $1.55 | -3.87% | -7.42% | -8.39% | -7.10% | -14.19% | +0.34% | -3.87% | - | LOSS |
| 2022-03-11 | 09:25:00 | $1.68 | +2.38% | +0.67% | -3.02% | -3.57% | -4.76% | +2.38% | - | +2.38% | WIN |
| 2022-03-10 | 09:25:00 | $1.73 | +1.16% | +1.21% | +3.76% | +1.15% | - | +5.78% | +0.58% | +1.73% | WIN |
| 2022-03-09 | 09:25:00 | $1.66 | -2.11% | - | +1.72% | -1.20% | -0.60% | +5.42% | -5.42% | -3.01% | LOSS |
| 2022-03-08 | 09:25:00 | $2.29 | +0.87% | +5.27% | -0.44% | -6.64% | -21.40% | +6.55% | -5.68% | -1.31% | WIN |
| 2022-03-07 | 09:25:00 | $1.7 | +0.58% | +2.94% | -4.12% | -2.35% | +18.82% | +21.18% | -5.29% | +0.59% | WIN |
| 2022-02-24 | 09:25:00 | $1.38 | +0.72% | -1.45% | -2.86% | +0.36% | +0.72% | +2.90% | -0.72% | +0.72% | WIN |
| 2022-02-22 | 09:25:00 | $1.37 | -1.20% | -3.58% | -3.65% | -2.93% | -5.84% | - | - | -1.46% | LOSS |
| 2022-02-15 | 09:25:00 | $1.31 | -1.19% | +0.76% | +2.29% | +0.27% | +2.29% | +3.05% | -1.37% | - | 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
Beat the 59.1% Baseline on PED
The 59.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PED's performance to 75%+.
Optimize PED Strategy →Why Analyze PED with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PED. 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, PED historically offers an average upside of +5.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PED Momentum Personality
With a baseline win rate of 59.1%, PED shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PED performs best on the 15MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.