$BHP
Trade-Ideas alerts 54.5% at 5-min n=449 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading BHP 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, BHP alerts reach +1.08% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 449 alerts, BHP typically reaches +1.08% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Metal Mining
How BHP compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical BHP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $84.66 | +0.31% | +1.33% | +1.37% | +0.89% | +1.67% | +2.13% | -0.35% | -0.12% | WIN |
| 2026-10-01 | 09:25:00 | $83.66 | +0.16% | -0.11% | +0.85% | +0.05% | +1.18% | +1.28% | -0.43% | -0.13% | WIN |
| 2026-09-30 | 09:25:00 | $85.43 | -0.05% | -0.47% | -0.25% | +1.63% | -0.69% | +2.86% | -0.68% | +0.15% | LOSS |
| 2026-09-29 | 09:25:00 | $85.43 | -0.04% | -0.68% | -0.62% | -0.16% | -0.71% | +0.17% | -0.25% | +0.02% | LOSS |
| 2026-09-28 | 09:25:00 | $83.43 | -0.43% | -0.25% | +0.36% | +0.86% | +1.38% | +1.82% | -0.60% | -0.24% | LOSS |
| 2026-09-25 | 09:25:00 | $84.42 | +0.08% | +0.52% | +0.30% | +0.17% | +0.65% | +1.02% | -0.25% | +0.06% | WIN |
| 2026-09-24 | 09:25:00 | $84.94 | -0.29% | -0.08% | +0.01% | +0.01% | +0.18% | +0.49% | -0.68% | -0.05% | LOSS |
| 2026-09-23 | 09:25:00 | $86.03 | -0.42% | -0.42% | -1.13% | -0.93% | -1.26% | +0.08% | -0.12% | -0.27% | LOSS |
| 2026-09-22 | 09:25:00 | $86.71 | -0.38% | +0.03% | +0.12% | +0.46% | +1.29% | +1.85% | -0.47% | -0.13% | LOSS |
| 2026-09-18 | 09:25:00 | $86.46 | -0.13% | -0.84% | -0.87% | -0.76% | -0.22% | +0.10% | -0.02% | -0.02% | LOSS |
| 2026-09-17 | 09:25:00 | $85.89 | +0.14% | -0.12% | +0.57% | +0.95% | +0.78% | +1.21% | -0.27% | -0.06% | WIN |
| 2026-09-16 | 09:25:00 | $86.37 | -0.32% | -0.70% | -0.74% | -1.05% | -2.58% | +0.07% | +0.02% | -0.25% | LOSS |
| 2026-09-14 | 09:25:00 | $83.54 | +0.14% | -0.02% | +0.13% | +0.29% | +1.44% | +2.15% | -0.22% | +0.32% | WIN |
| 2026-09-11 | 09:25:00 | $87.92 | -0.06% | +0.15% | -0.02% | -0.60% | -0.88% | +0.32% | -0.32% | +0.14% | LOSS |
| 2026-09-10 | 09:25:00 | $87.59 | -0.13% | -0.64% | -0.29% | -0.17% | -0.27% | +0.76% | -0.33% | +0.22% | LOSS |
| 2026-09-08 | 09:25:00 | $93.07 | -0.29% | -0.44% | +0.35% | -0.03% | -1.16% | +0.58% | -0.56% | -0.08% | LOSS |
| 2026-09-04 | 09:25:00 | $89.55 | +0.47% | +0.31% | +0.09% | +0.31% | +0.97% | +1.64% | -0.26% | -0.08% | WIN |
| 2026-09-03 | 09:25:00 | $94.45 | -0.64% | -1.62% | -1.88% | -1.67% | -1.84% | +0.05% | +0.05% | +0.04% | LOSS |
| 2026-09-01 | 09:25:00 | $93.24 | -0.28% | -0.10% | +0.01% | +0.94% | -0.45% | +1.13% | -0.40% | -0.23% | LOSS |
| 2026-08-27 | 09:25:00 | $95.26 | +0.40% | +0.22% | +0.52% | +0.44% | +1.17% | +1.64% | -0.11% | +0.27% | 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 54.5% Baseline on BHP
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BHP's performance to 75%+.
Optimize BHP Strategy →Why Analyze BHP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BHP. 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, BHP historically offers an average upside of +1.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BHP Momentum Personality
With a baseline win rate of 54.5%, BHP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show BHP performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.