$PSLV
Trade-Ideas alert history 300 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading PSLV 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, PSLV alerts reach +0.92% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 300 alerts, PSLV typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSLV 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 | 09:26:24 | $11.26 | -0.27% | -0.69% | -0.14% | -1.14% | -2.93% | +0.09% | -0.09% | +0.09% | LOSS |
| 2025-02-11 | 09:25:18 | $10.76 | +0.09% | +0.11% | +0.33% | +0.56% | +0.37% | +0.84% | -0.28% | +0.09% | WIN |
| 2025-02-10 | 09:29:12 | $10.87 | +0.23% | +0.28% | +0.46% | +0.41% | +0.18% | +0.55% | -0.18% | -0.18% | WIN |
| 2025-01-28 | 09:27:34 | $10.16 | -0.20% | -0.09% | -0.40% | +0.30% | +0.39% | +0.69% | -0.59% | -0.10% | LOSS |
| 2025-01-24 | 09:26:22 | $10.32 | -0.24% | -0.10% | -0.58% | +0.08% | -0.39% | +0.29% | -0.78% | -0.29% | LOSS |
| 2025-01-23 | 09:28:11 | $10.15 | +0.29% | -0.20% | +0.00% | -0.20% | +0.69% | +0.99% | -0.30% | -0.10% | WIN |
| 2025-01-17 | 09:28:23 | $10.13 | - | +0.30% | +0.59% | +0.64% | +0.49% | +0.99% | -0.20% | -0.10% | - |
| 2025-01-13 | 09:29:30 | $9.91 | +0.10% | +0.11% | +0.66% | +0.05% | +0.10% | +0.81% | -0.10% | - | WIN |
| 2024-12-19 | 09:26:07 | $9.75 | +0.19% | -0.28% | -0.69% | -1.18% | -0.21% | +0.21% | -0.21% | - | WIN |
| 2024-12-12 | 09:26:41 | $10.56 | -0.38% | -0.76% | -0.57% | -1.04% | -1.70% | -0.19% | -0.28% | -0.19% | LOSS |
| 2024-12-09 | 09:25:35 | $10.76 | +0.08% | +0.05% | +0.18% | +0.31% | -1.02% | +0.56% | -0.26% | - | WIN |
| 2024-12-06 | 09:25:16 | $10.44 | -0.19% | -0.50% | -0.27% | +0.00% | -0.29% | +0.57% | -0.86% | -0.10% | LOSS |
| 2024-12-04 | 09:28:41 | $10.45 | - | -0.01% | +0.05% | +0.67% | +0.38% | +1.24% | -0.24% | - | - |
| 2024-11-27 | 09:29:18 | $10.25 | +0.39% | +0.44% | +0.05% | -0.69% | -1.27% | +0.49% | - | - | WIN |
| 2024-11-25 | 09:29:45 | $10.22 | -0.00% | -0.10% | -0.29% | -0.10% | -0.10% | +0.29% | - | +0.29% | LOSS |
| 2024-11-22 | 09:28:51 | $10.46 | -0.19% | +0.29% | +0.57% | +0.72% | +0.38% | +0.96% | -0.57% | -0.38% | LOSS |
| 2024-11-15 | 09:28:13 | $10.34 | -0.29% | -0.39% | -0.15% | -0.73% | -1.93% | +0.10% | -0.73% | -0.10% | LOSS |
| 2024-11-14 | 09:25:12 | $10.18 | +0.15% | +0.25% | -0.00% | +0.53% | +0.39% | +1.18% | -0.20% | +0.10% | WIN |
| 2024-11-12 | 09:26:16 | $10.35 | -0.05% | +0.10% | -0.10% | -0.19% | +0.39% | +0.29% | -0.77% | - | LOSS |
| 2024-11-11 | 09:26:26 | $10.37 | -0.10% | -0.10% | -0.24% | -0.53% | -0.10% | +0.19% | -0.58% | - | 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
⚠ PSLV Shows Negative Expectancy
With 49.2% win rate and -0.08% average gain, PSLV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PSLV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PSLV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSLV. 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, PSLV historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSLV Momentum Personality
With a baseline win rate of 49.2%, PSLV shows negative momentum - the stock tends to fade after alerts. This pattern suggests PSLV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSLV shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.08%). This suggests PSLV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.