$BSBR
Trade-Ideas alerts 55.6% at 5-min n=9 2022-02-10 → 2026-09-30
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading BSBR 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, BSBR alerts reach +1.64% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.05x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, BSBR typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Commercial Banks, NEC
How BSBR compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical BSBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $5.69 | -0.09% | -1.23% | -1.32% | -0.79% | -2.11% | +0.70% | -0.09% | +0.70% | LOSS |
| 2026-08-05 | 09:25:00 | $5.8 | +0.09% | +0.17% | -0.26% | -0.43% | -0.17% | +0.34% | -0.34% | -0.34% | WIN |
| 2026-02-25 | 09:25:00 | $6.82 | -0.15% | -0.07% | -0.51% | -0.66% | -1.32% | +0.29% | -0.15% | +0.29% | LOSS |
| 2023-06-13 | 09:29:00 | $6.11 | +0.65% | +1.31% | +0.33% | +0.98% | +1.47% | +2.13% | +0.00% | +0.82% | WIN |
| 2023-02-02 | 09:26:00 | $5.6 | -1.24% | -2.68% | -2.41% | -2.95% | -3.93% | -0.54% | -1.25% | -0.71% | LOSS |
| 2022-11-08 | 09:25:00 | $5.99 | +0.17% | +0.00% | -0.33% | -0.33% | +0.33% | +1.17% | -0.75% | -0.33% | WIN |
| 2022-10-26 | 09:25:00 | $5.28 | +0.38% | +2.08% | +0.73% | +1.14% | -0.95% | +2.37% | +0.00% | +0.00% | WIN |
| 2022-09-19 | 09:25:00 | $5.6 | +0.18% | +0.54% | +1.16% | +0.89% | +6.25% | +6.25% | -0.18% | +0.00% | WIN |
| 2022-02-10 | 09:25:00 | $6.17 | +0.00% | +1.30% | +1.46% | +1.46% | -0.81% | +2.03% | -0.16% | -0.16% | 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
⚠ BSBR Shows Negative Expectancy
Despite a 55.6% win rate, BSBR has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making BSBR profitable.
🔧 Fix BSBR Risk / Reward →Why Analyze BSBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for BSBR. 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, BSBR historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 BSBR Momentum Personality
With a baseline win rate of 55.6%, BSBR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: BSBR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests BSBR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.