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Ticker Report — Active Last signal ·

$BORR

Trade-Ideas alerts 55.3% at EOD n=151 2022-01-04 → 2026-09-22

🏢 Company Profile

Borr Drilling Limited
📍 NYSE 📅 IPO: May 07, 2018 🔗 www.borrdrilling.com
💰 Market Cap: $1.90B 👥 Employees: 2,030
Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry. Its operations focus on the ownership, contracting, and operation of jack-up rigs in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The company contracts its rigs on a dayrate basis to drill wells for integrated oil companies, state-owned national oil companies, and independent oil and gas companies. It operates in one reportable segment.
Total alerts
151
Trade-Ideas signal history
Win rate · EOD
55.3%
Best timeframe baseline
Avg gain · EOD
+0.90%
Per-alert expectancy
Avg MFE
+3.98%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.7%
Avg Gain: +0.05%
Avg Winner: +0.82%
Avg Loser: -0.74%
Best: +4.23%
Worst: -3.48%
Trades: 72/70

15MIN

Win Rate: 55.0%
Avg Gain: +0.07%
Avg Winner: +1.41%
Avg Loser: -1.63%
Best: +4.73%
Worst: -5.73%
Trades: 83/65

30MIN

Win Rate: 49.0%
Avg Gain: +0.06%
Avg Winner: +1.73%
Avg Loser: -1.66%
Best: +6.43%
Worst: -6.09%
Trades: 74/72

60MIN

Win Rate: 53.0%
Avg Gain: +0.22%
Avg Winner: +2.21%
Avg Loser: -2.05%
Best: +10.46%
Worst: -7.08%
Trades: 80/70

EOD (End of Day)

Win Rate: 55.3%
Avg Gain: +0.90%
Avg Winner: +3.92%
Avg Loser: -2.99%
Best: +23.34%
Worst: -16.15%
Trades: 83/64

🚀 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: +3.98%
Best MFE: +28.37%
Avg Time to MFE: 137 min

On average, BORR alerts reach +3.98% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.25%
Worst MAE: -7.42%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 1.25%.

⚖️ Risk/Reward Ratio

3.19:1

Excellent risk/reward - potential gain is 3.19x the typical drawdown.

💡 Trading Insight: Based on 151 alerts, BORR typically reaches +3.98% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 151
Gap Up % 35.8%
Avg Gap -0.08%
Best Gap +1.80%

📋 Last 20 Alerts

Historical BORR 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
2026-09-22 09:25:00 $4.33 -0.58% -0.35% +1.38% +1.62% +3.00% +4.62% -1.04% +0.00% LOSS
2026-09-21 09:25:00 $4.54 -0.84% -0.95% +0.26% -1.17% -2.38% +0.92% -1.94% -0.84% LOSS
2026-09-18 09:25:00 $4.51 -1.11% -0.11% -0.89% -2.11% -1.11% +0.33% -2.00% -0.22% LOSS
2026-09-17 09:25:00 $4.42 -1.31% -1.70% -1.92% -0.79% -1.36% +0.45% +0.00% -0.45% LOSS
2026-09-16 09:25:00 $4.42 +0.11% -1.24% -0.34% -3.28% -4.30% +0.91% -0.23% +0.00% WIN
2026-09-14 09:25:00 $4.34 -0.23% -2.19% -2.19% -2.07% -5.07% +0.23% +0.23% -0.46% LOSS
2026-08-25 09:25:00 $4.46 +0.34% +1.23% -1.68% -1.35% +0.00% +1.46% +0.00% +0.22% WIN
2026-08-21 09:25:00 $4.54 +0.00% +2.20% +0.77% -0.55% -0.88% +2.84% -0.88% -0.66% LOSS
2026-08-19 09:25:00 $4.51 -0.66% -0.89% -1.11% -0.78% -2.44% +0.44% -0.66% +0.00% LOSS
2026-08-17 09:25:00 $4.59 +0.00% -2.61% -4.25% -3.81% -1.96% +0.65% -0.65% +0.00% LOSS
2026-08-14 09:25:00 $4.24 +1.06% +1.03% +3.18% +3.89% +4.48% +4.83% -0.51% +1.42% WIN
2026-08-13 09:25:00 $4.02 -0.25% +0.62% +0.12% +0.75% +0.50% +2.74% -1.97% -0.25% LOSS
2026-08-12 09:25:00 $3.96 -1.23% -4.31% -3.76% -3.12% +3.82% +5.34% -5.27% -1.23% LOSS
2026-08-10 09:25:00 $3.9 +3.24% +3.21% +3.59% +5.51% +6.67% +7.67% -0.77% -0.51% WIN
2026-07-14 09:25:00 $4.49 +1.34% +0.67% +0.11% -0.78% -1.56% +2.23% -0.22% -0.22% WIN
2026-05-22 09:25:00 $5.74 -0.70% -4.12% -4.01% -4.79% -3.83% +0.14% +0.14% -1.74% LOSS
2026-04-15 09:25:00 $5.56 +4.23% +1.98% -0.18% -0.27% -1.08% +5.76% -0.18% +1.80% WIN
2026-03-26 09:25:00 $5.72 -1.05% +1.31% +1.66% +1.75% +3.50% +3.50% -1.57% -0.35% LOSS
2026-03-09 09:25:00 $5.36 +0.28% +0.60% -1.03% +0.28% +3.92% +4.76% -1.68% +1.12% WIN
2026-02-09 09:25:00 $5.38 -0.74% -1.21% -1.02% +1.21% +4.46% +5.58% -2.04% +0.28% 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 55.3% Baseline on BORR

The 55.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BORR's performance to 75%+.

Optimize BORR Strategy →

Why Analyze BORR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BORR. 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, BORR historically offers an average upside of +3.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BORR Momentum Personality

With a baseline win rate of 55.3%, BORR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BORR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.90%), signaling that gains often fade later in the session.