$AR
Trade-Ideas alerts 59.4% at EOD n=106 2022-01-11 → 2026-05-06
🏢 Company Profile
Practice trading AR 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, AR alerts reach +2.89% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.43x the typical drawdown.
💡 Trading Insight: Based on 106 alerts, AR typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How AR compares to 70 other tickers in the same sector.
📋 Last 20 Alerts
Historical AR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 09:25:00 | $37.99 | -0.43% | +0.50% | -0.03% | -0.92% | -3.03% | +1.29% | -0.68% | -0.47% | LOSS |
| 2026-04-08 | 09:25:00 | $38.61 | -0.13% | -0.75% | -1.68% | +0.16% | +1.45% | +1.76% | -2.12% | -0.57% | LOSS |
| 2026-03-23 | 09:25:00 | $42.25 | -0.99% | +0.07% | +0.43% | +0.80% | +0.73% | +2.12% | -1.78% | -1.30% | LOSS |
| 2026-03-06 | 09:25:00 | $39.58 | -0.16% | +0.04% | -0.99% | +0.03% | -1.89% | +0.93% | -0.66% | +0.10% | LOSS |
| 2026-03-05 | 09:25:00 | $38.7 | -0.49% | -0.10% | +0.37% | +1.86% | +0.54% | +2.07% | -0.93% | -0.52% | LOSS |
| 2026-03-03 | 09:25:00 | $37.79 | -0.56% | -1.11% | -2.12% | -1.30% | -0.53% | +0.79% | -2.51% | -0.40% | LOSS |
| 2026-03-02 | 09:25:00 | $38.52 | -0.60% | -3.67% | -4.62% | -4.31% | -3.74% | +0.34% | -1.17% | -0.70% | LOSS |
| 2026-02-12 | 09:25:00 | $34.63 | -1.96% | +0.19% | +2.37% | +1.16% | -2.37% | +2.90% | -2.11% | -1.47% | LOSS |
| 2026-02-02 | 09:25:00 | $34.2 | -0.96% | +1.02% | +0.70% | +0.13% | -1.75% | +1.81% | -1.35% | -1.17% | LOSS |
| 2026-01-26 | 09:25:00 | $34.75 | -0.12% | -0.12% | -1.44% | -0.23% | +1.96% | +2.07% | -1.58% | +0.32% | LOSS |
| 2026-01-21 | 09:25:00 | $33.63 | +0.22% | +3.30% | +3.33% | +2.47% | +1.81% | +3.76% | -1.40% | -0.71% | WIN |
| 2026-01-20 | 09:25:00 | $34.49 | -0.54% | -1.09% | -2.39% | -3.46% | -4.71% | +0.42% | -0.27% | -0.65% | LOSS |
| 2026-01-05 | 09:25:00 | $34.2 | -1.81% | -4.12% | -5.47% | -6.34% | -3.86% | -0.83% | -2.05% | -0.96% | LOSS |
| 2024-10-16 | 09:25:33 | $27.52 | +0.07% | -0.47% | -0.51% | -0.51% | -1.02% | +0.47% | -0.29% | -0.29% | WIN |
| 2024-10-15 | 09:25:43 | $27.3 | +0.21% | +0.62% | +0.77% | -0.04% | +0.18% | +1.25% | -0.26% | +0.00% | WIN |
| 2024-04-25 | 09:26:50 | $32.5 | +0.65% | +0.22% | -0.03% | -0.22% | +2.74% | +3.42% | -2.52% | -1.54% | WIN |
| 2024-02-21 | 09:29:32 | $24.69 | +3.93% | +5.79% | +4.54% | +5.51% | +3.81% | +7.28% | +0.53% | +0.65% | WIN |
| 2023-10-26 | 09:25:00 | $27.0 | +1.11% | +2.19% | +5.48% | +6.76% | +9.15% | +11.65% | -0.93% | +1.70% | WIN |
| 2023-10-06 | 09:27:00 | $24.56 | +1.18% | +1.26% | +2.24% | +2.81% | +4.44% | +5.82% | +0.45% | +1.06% | WIN |
| 2023-08-23 | 09:29:00 | $26.79 | -1.18% | -1.19% | -0.60% | -0.86% | -3.47% | -0.22% | -0.22% | -0.60% | 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 59.4% Baseline on AR
The 59.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AR's performance to 75%+.
Optimize AR Strategy →Why Analyze AR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AR. 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, AR historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AR Momentum Personality
With a baseline win rate of 59.4%, AR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.