$PTEN
Trade-Ideas alert history 5 alerts 2022-03-08 → 2024-07-09
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PTEN 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, PTEN alerts reach +4.03% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, PTEN typically reaches +4.03% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: DRILLING OIL & GAS WELLS
How PTEN compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical PTEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | 09:27:00 | $9.75 | -1.49% | -1.64% | -1.85% | -0.77% | +0.31% | +0.82% | -2.46% | -0.51% | LOSS |
| 2024-02-15 | 09:27:12 | $11.06 | +0.50% | +2.03% | +4.43% | +6.04% | +6.24% | +8.05% | +2.12% | +2.80% | WIN |
| 2023-07-13 | 09:26:00 | $14.1 | -1.21% | -1.84% | -0.50% | +0.25% | -0.14% | +0.85% | -2.27% | -1.63% | LOSS |
| 2022-10-31 | 09:25:00 | $17.39 | -0.89% | -0.37% | +0.57% | +3.19% | +1.50% | +3.62% | -1.61% | -0.40% | LOSS |
| 2022-03-08 | 09:25:00 | $16.0 | +1.00% | -0.75% | +1.88% | +2.38% | -1.31% | +6.81% | -2.25% | +0.06% | 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 80.0% Baseline on PTEN
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTEN's performance to 75%+.
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🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PTEN. 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, PTEN historically offers an average upside of +4.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PTEN Momentum Personality
With a baseline win rate of 80.0%, PTEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PTEN performs best on the 60MIN timeframe (Avg Gain: +2.22%), signaling that gains often fade later in the session.