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

$CHRW

Trade-Ideas alerts 60.0% at 60-min n=5 2023-03-24 → 2026-09-09

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 15, 1997 🔗 www.chrobinson.com
💰 Market Cap: $18.43B 👥 Employees: 11,855
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
Total alerts
5
Trade-Ideas signal history
Win rate · 60MIN
60.0%
Best timeframe baseline
Avg gain · 60MIN
-0.25%
Per-alert expectancy
Avg MFE
+1.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: +0.03%
Avg Winner: +1.67%
Avg Loser: -1.07%
Best: +2.48%
Worst: -1.84%
Trades: 2/3

15MIN

Win Rate: 40.0%
Avg Gain: -0.40%
Avg Winner: +1.25%
Avg Loser: -1.51%
Best: +1.59%
Worst: -2.26%
Trades: 2/3

30MIN

Win Rate: 40.0%
Avg Gain: -0.31%
Avg Winner: +0.95%
Avg Loser: -1.15%
Best: +1.12%
Worst: -2.29%
Trades: 2/3

60MIN

Win Rate: 60.0%
Avg Gain: -0.25%
Avg Winner: +0.47%
Avg Loser: -1.35%
Best: +0.95%
Worst: -2.63%
Trades: 3/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.20%
Avg Winner: +1.47%
Avg Loser: -1.71%
Best: +3.54%
Worst: -2.51%
Trades: 3/2

🚀 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: +1.79%
Best MFE: +5.99%
Avg Time to MFE: 144 min

On average, CHRW alerts reach +1.79% profit potential within 144 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -1.96%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

1.55:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, CHRW typically reaches +1.79% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap -0.20%
Best Gap +1.11%

🏭 Sector Comparison: ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO

How CHRW compares to 10 other tickers in the same sector.

5-Min Gain
CHRW: +0.03% Sector: -0.89% +0.92%
EOD Gain
CHRW: +0.20% Sector: +116060.18% -116059.98%
Avg MFE
CHRW: +1.79% Sector: +8.79% -7.01%

📋 Last 20 Alerts

Historical CHRW 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
2026-09-09 09:25:00 $150.1 +0.87% +1.59% +1.12% +0.95% +0.23% +2.69% +0.47% +0.87% WIN
2026-06-26 09:25:00 $183.94 -1.84% -2.26% -2.29% -2.63% -2.51% -1.21% -1.96% -1.96% LOSS
2026-02-13 09:25:00 $170.0 +2.48% +0.92% +0.78% +0.44% +3.54% +5.99% -1.27% +1.11% WIN
2023-05-30 09:25:00 $98.44 -0.64% -1.54% -0.61% +0.04% -0.90% +0.28% -1.95% -0.78% LOSS
2023-03-24 09:29:00 $94.87 -0.74% -0.73% -0.55% -0.06% +0.64% +1.17% -1.05% -0.22% 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

⚠ CHRW Shows Negative Expectancy

Despite a 60.0% win rate, CHRW has -0.25% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CHRW profitable.

🔧 Fix CHRW Risk / Reward →

Why Analyze CHRW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CHRW. 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, CHRW historically offers an average upside of +1.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CHRW Momentum Personality

With a baseline win rate of 60.0%, CHRW shows negative expectancy despite winning more often - average losses (-1.35%) outweigh average wins (+0.47%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CHRW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.25%). This suggests CHRW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.