$CCEP
Trade-Ideas alerts 62.5% at EOD n=16 2022-04-20 → 2026-10-02
⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CCEP 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, CCEP alerts reach +1.06% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, CCEP typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Bottled & Canned Soft Drinks & Carbonated Waters
How CCEP compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical CCEP 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 | $103.21 | -0.60% | -1.08% | -1.68% | -1.85% | -2.08% | +0.02% | -0.15% | -0.15% | LOSS |
| 2026-07-30 | 09:25:00 | $110.57 | -0.22% | +0.47% | +0.15% | +0.04% | +1.03% | +1.17% | -0.25% | +0.06% | LOSS |
| 2026-07-01 | 09:25:00 | $103.48 | +0.48% | +0.79% | +0.87% | +1.14% | +2.53% | +2.90% | -1.11% | +0.52% | WIN |
| 2026-05-06 | 09:25:00 | $95.07 | +0.37% | +0.67% | +0.67% | +1.17% | +0.03% | +1.34% | -0.01% | +0.11% | WIN |
| 2026-04-08 | 09:25:00 | $96.21 | +0.07% | +0.76% | +0.88% | +0.90% | +1.26% | +1.82% | -1.51% | -1.04% | WIN |
| 2026-03-23 | 09:25:00 | $94.1 | +0.02% | -1.59% | -0.88% | -0.44% | -1.60% | +0.47% | -2.01% | -0.01% | WIN |
| 2025-02-10 | 09:29:57 | $80.4 | -0.19% | -0.16% | -0.06% | -0.05% | +0.02% | +0.29% | -0.44% | +0.10% | LOSS |
| 2025-02-04 | 09:28:28 | $77.58 | -0.06% | +0.24% | +0.81% | +0.82% | +0.37% | +1.24% | -0.23% | +0.27% | LOSS |
| 2025-01-28 | 09:29:03 | $77.75 | -0.16% | +0.12% | +0.09% | -0.17% | -0.24% | +0.81% | -0.40% | -0.15% | LOSS |
| 2024-12-10 | 09:27:40 | $78.68 | -0.39% | -0.78% | -0.75% | -0.07% | +0.71% | +1.05% | -1.07% | -0.30% | LOSS |
| 2024-12-03 | 09:25:28 | $77.3 | -1.00% | -1.62% | -1.50% | -0.87% | +0.97% | +1.86% | -2.15% | -0.75% | LOSS |
| 2024-12-02 | 09:25:40 | $78.45 | -0.75% | -1.54% | -2.25% | -1.95% | -2.61% | -0.22% | -0.41% | -0.70% | LOSS |
| 2024-11-08 | 09:25:25 | $77.23 | +0.13% | +0.60% | +0.69% | +0.77% | +0.85% | +1.24% | -0.44% | -0.44% | WIN |
| 2023-08-02 | 09:29:00 | $65.78 | -0.05% | -0.55% | -0.80% | -0.67% | -2.08% | +0.88% | -0.56% | -0.26% | LOSS |
| 2022-07-05 | 09:25:00 | $52.14 | -0.67% | -0.42% | -0.81% | -1.36% | -0.73% | -0.02% | -1.17% | -0.23% | LOSS |
| 2022-04-20 | 09:25:00 | $50.0 | +0.14% | +0.66% | +0.22% | +0.78% | +1.64% | +2.06% | -0.44% | -0.03% | 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
⚠ CCEP Shows Negative Expectancy
Despite a 62.5% win rate, CCEP has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CCEP profitable.
🔧 Fix CCEP Risk / Reward →Why Analyze CCEP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CCEP. 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, CCEP historically offers an average upside of +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CCEP Momentum Personality
With a baseline win rate of 62.5%, CCEP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CCEP shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at +0.00%). This suggests CCEP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.