$PTLO
Trade-Ideas alert history 9 alerts 2022-08-12 → 2024-05-07
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PTLO 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, PTLO alerts reach +2.11% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.26%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 9 alerts, PTLO typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How PTLO compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical PTLO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 09:28:30 | $11.4 | +2.98% | -3.36% | -0.44% | -0.35% | -6.93% | +4.30% | -5.70% | +0.88% | WIN |
| 2024-02-29 | 09:28:28 | $14.51 | +0.76% | +1.72% | +3.38% | +0.90% | +0.14% | +3.99% | -0.90% | +0.69% | WIN |
| 2024-02-27 | 09:28:37 | $16.0 | -4.94% | -2.66% | -0.94% | -0.44% | -0.62% | +1.06% | -8.38% | -0.44% | LOSS |
| 2023-08-08 | 09:28:00 | $19.64 | -0.92% | -1.22% | -1.02% | -2.06% | -2.65% | -0.51% | -0.71% | -0.66% | LOSS |
| 2023-06-28 | 09:26:00 | $20.91 | -0.14% | +0.33% | +0.53% | +0.74% | +4.30% | +4.40% | -0.14% | +0.05% | LOSS |
| 2023-06-08 | 09:25:00 | $21.31 | -1.13% | -0.09% | -0.80% | -1.03% | -1.50% | - | -1.13% | - | LOSS |
| 2023-03-08 | 09:26:00 | $20.11 | +0.27% | +2.54% | +0.65% | +1.72% | +1.99% | +2.54% | -0.99% | +0.85% | WIN |
| 2022-11-15 | 09:25:00 | $22.67 | -0.53% | -0.09% | - | +0.30% | -0.57% | +1.28% | -1.28% | -0.49% | LOSS |
| 2022-08-12 | 09:25:00 | $23.11 | -0.63% | -0.48% | +1.04% | +0.56% | -0.52% | +1.90% | -1.13% | -0.09% | 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 55.6% Baseline on PTLO
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTLO's performance to 75%+.
Optimize PTLO Strategy →Why Analyze PTLO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PTLO. 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, PTLO historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PTLO Momentum Personality
With a baseline win rate of 55.6%, PTLO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PTLO performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.