$COF
Trade-Ideas alerts 62.1% at EOD n=29 2022-01-28 → 2026-09-15
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading COF 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, COF alerts reach +1.92% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, COF typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How COF compares to 33 other tickers in the same sector.
📋 Last 20 Alerts
Historical COF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09:25:00 | $206.68 | -0.30% | +0.65% | +0.53% | -0.17% | +0.08% | +1.04% | -0.96% | -0.30% | LOSS |
| 2026-09-03 | 09:25:00 | $218.7 | -0.08% | +0.31% | +0.32% | -0.36% | +0.82% | +1.10% | -0.21% | +0.21% | LOSS |
| 2026-09-01 | 09:25:00 | $212.22 | +0.23% | +1.70% | +0.96% | +1.64% | -0.41% | +1.75% | +0.23% | +0.89% | WIN |
| 2026-08-21 | 09:25:00 | $215.68 | -0.29% | +0.78% | +1.05% | +1.13% | +1.03% | +1.62% | -0.49% | -0.49% | LOSS |
| 2026-06-29 | 09:25:00 | $204.46 | -0.80% | -0.34% | -0.53% | -0.40% | -1.07% | +0.05% | -0.83% | -0.39% | LOSS |
| 2026-05-29 | 09:25:00 | $187.19 | -0.59% | -0.23% | +0.02% | +0.38% | +0.40% | +1.54% | -0.72% | -0.22% | LOSS |
| 2026-04-22 | 09:25:00 | $202.1 | +1.24% | +0.62% | +1.10% | +0.84% | -1.32% | +1.82% | -0.53% | +0.20% | WIN |
| 2026-03-23 | 09:25:00 | $188.3 | +0.88% | +0.19% | -0.50% | -0.47% | -2.28% | +1.43% | -0.27% | +0.25% | WIN |
| 2026-02-23 | 09:25:00 | $205.85 | +0.38% | -0.53% | -2.10% | -4.37% | -7.70% | +0.92% | -0.28% | +0.29% | WIN |
| 2026-01-23 | 09:25:00 | $223.5 | +1.08% | +0.70% | +0.83% | +0.51% | -2.77% | +1.59% | -0.89% | +0.13% | WIN |
| 2026-01-13 | 09:25:00 | $234.5 | +0.08% | -0.36% | -0.43% | -1.68% | -1.32% | +0.38% | -0.21% | +0.04% | WIN |
| 2026-01-12 | 09:25:00 | $230.37 | +0.77% | +1.32% | +2.17% | +0.08% | +1.23% | +2.52% | -0.77% | -0.18% | WIN |
| 2024-11-06 | 09:28:28 | $188.0 | +1.30% | +2.41% | +1.14% | +0.05% | +1.58% | +5.48% | -0.22% | +1.22% | WIN |
| 2024-10-28 | 09:29:50 | $163.2 | -1.47% | -0.90% | -0.06% | +1.30% | +1.33% | +1.66% | -1.91% | -0.99% | LOSS |
| 2024-02-20 | 09:29:42 | $130.3 | +0.66% | +3.40% | +4.07% | +3.81% | +5.44% | +6.64% | -0.47% | +0.41% | WIN |
| 2023-12-11 | 09:28:00 | $118.09 | -0.41% | -0.10% | -0.42% | -0.23% | +0.61% | +1.34% | -0.82% | -0.30% | LOSS |
| 2023-11-17 | 09:29:00 | $105.5 | +0.45% | +0.04% | +0.19% | +1.11% | +2.07% | +2.07% | -0.45% | +0.34% | WIN |
| 2023-11-13 | 09:27:00 | $104.0 | +0.36% | +0.82% | +0.75% | +1.22% | +0.36% | +1.98% | -0.20% | +0.04% | WIN |
| 2023-05-16 | 09:26:00 | $95.38 | -1.23% | -1.58% | -2.31% | -4.25% | -4.64% | +0.13% | -0.08% | -1.45% | LOSS |
| 2023-02-01 | 09:29:00 | $113.9 | -0.87% | -0.44% | +1.62% | +2.18% | +2.13% | +3.34% | -1.73% | -0.79% | 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 62.1% Baseline on COF
The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push COF's performance to 75%+.
Optimize COF Strategy →Why Analyze COF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COF. 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, COF historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COF Momentum Personality
With a baseline win rate of 62.1%, COF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COF performs best on the EOD (End of Day) timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.