FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$BOIL

Trade-Ideas alerts 65.6% at EOD n=934 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares Ultra Bloomberg Natural Gas COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Oct 04, 2011
Total alerts
934
Trade-Ideas signal history
Win rate · EOD
65.6%
Best timeframe baseline
Avg gain · EOD
+1973.57%
Per-alert expectancy
Avg MFE
+3.80%
Max potential excursion

Practice trading BOIL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.7%
Avg Gain: -0.01%
Avg Winner: +0.53%
Avg Loser: -0.53%
Best: +2.86%
Worst: -3.87%
Trades: 454/470

15MIN

Win Rate: 48.9%
Avg Gain: -0.00%
Avg Winner: +0.98%
Avg Loser: -0.95%
Best: +5.50%
Worst: -12.73%
Trades: 456/469

30MIN

Win Rate: 46.6%
Avg Gain: -0.07%
Avg Winner: +1.23%
Avg Loser: -1.22%
Best: +6.78%
Worst: -16.74%
Trades: 434/492

60MIN

Win Rate: 48.2%
Avg Gain: -0.04%
Avg Winner: +1.65%
Avg Loser: -1.63%
Best: +14.04%
Worst: -20.68%
Trades: 449/477

EOD (End of Day)

Win Rate: 65.6%
Avg Gain: +1973.57%
Avg Winner: +3012.20%
Avg Loser: -3.40%
Best: +11478.60%
Worst: -20.94%
Trades: 611/318

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.80%
Best MFE: +30.61%
Avg Time to MFE: 155 min

On average, BOIL alerts reach +3.80% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.39%
Worst MAE: -9.96%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 1.39%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 934 alerts, BOIL typically reaches +3.80% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 934
Gap Up % 48.5%
Avg Gap +0.02%
Best Gap +2.42%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How BOIL compares to 57 other tickers in the same sector.

5-Min Gain
BOIL: -0.01% Sector: -0.01% -0.00%
EOD Gain
BOIL: +1977.38% Sector: +163.64% +1813.74%
Avg MFE
BOIL: +3.80% Sector: +1.86% +1.94%

📋 Last 20 Alerts

Historical BOIL 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 $18.87 +0.01% +0.12% +0.28% +2.21% +5.52% +5.95% -0.23% +0.01% WIN
2026-10-01 09:25:00 $19.51 +0.32% +0.41% -0.64% +0.10% -3.44% +0.87% -0.21% -0.00% WIN
2026-09-30 09:25:00 $19.46 -0.31% -0.87% -2.13% -0.62% +0.87% +2.36% -2.52% -0.26% LOSS
2026-09-29 09:25:00 $20.05 +0.85% +0.00% -0.35% -0.30% -2.09% +1.30% -0.27% +0.50% WIN
2026-09-28 09:25:00 $21.3 +0.12% +0.04% -0.43% +0.28% -0.23% +2.28% -3.69% +0.00% WIN
2026-09-25 09:25:00 $22.36 +0.00% -0.60% -1.18% -2.44% +1.34% +2.55% -3.75% -0.09% LOSS
2026-09-24 09:25:00 $21.39 +0.09% +0.75% +0.47% +1.96% +14.26% +16.50% -0.09% +0.23% WIN
2026-09-23 09:25:00 $21.69 +0.16% -1.75% -1.94% -3.04% +0.14% +1.11% -3.41% +0.28% WIN
2026-09-22 09:25:00 $19.73 -0.10% +0.79% +2.58% +3.76% +9.68% +9.88% -0.41% -0.25% LOSS
2026-09-21 09:25:00 $19.55 +0.56% +0.84% +1.59% +0.18% -0.41% +2.07% -0.18% +0.26% WIN
2026-09-18 09:25:00 $19.97 +0.00% -0.08% +1.20% +1.05% +0.25% +2.10% -0.40% +0.10% LOSS
2026-09-17 09:25:00 $19.54 +0.04% +0.71% +2.22% +3.63% +0.50% +5.06% -0.27% -0.11% WIN
2026-09-16 09:25:00 $20.55 +0.10% -1.22% -1.70% -1.58% -3.99% +0.17% -0.05% +0.00% WIN
2026-09-15 09:25:00 $20.49 +0.20% +0.05% +0.24% -1.37% -0.34% +0.71% -0.17% +0.15% WIN
2026-09-14 09:25:00 $19.73 -0.28% -0.13% +0.98% +0.91% +0.86% +2.91% -0.69% -0.16% LOSS
2026-09-11 09:25:00 $18.92 +0.18% +0.56% +1.40% +2.59% +1.80% +2.75% -0.26% +0.21% WIN
2026-09-10 09:25:00 $18.72 -0.21% -0.05% -0.21% -0.91% +2.99% +3.79% -2.19% -0.11% LOSS
2026-09-09 09:25:00 $19.3 -0.40% -0.18% -0.96% +0.42% -1.91% +2.39% -1.32% -0.20% LOSS
2026-09-08 09:25:00 $20.57 -0.10% -1.26% -1.53% -2.82% -2.63% +0.00% -0.12% -0.39% LOSS
2026-09-04 09:25:00 $20.54 -0.06% -1.36% -0.90% +0.27% -0.73% +1.70% -1.51% +0.15% 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 65.6% Baseline on BOIL

The 65.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BOIL's performance to 75%+.

Optimize BOIL Strategy →

Why Analyze BOIL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BOIL. 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, BOIL historically offers an average upside of +3.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BOIL Momentum Personality

With a baseline win rate of 65.6%, BOIL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BOIL performs best on the EOD (End of Day) timeframe (Avg Gain: +1973.57%), signaling that gains often fade later in the session.