$COP
Trade-Ideas alerts 55.6% at 60-min n=63 2022-01-13 → 2026-09-22
⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading COP 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, COP alerts reach +1.70% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 63 alerts, COP typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How COP compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical COP 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 | $125.91 | -0.17% | -0.69% | -0.05% | -0.02% | -0.51% | +1.07% | -1.14% | +0.06% | LOSS |
| 2026-09-10 | 09:25:00 | $139.5 | -0.97% | -1.63% | -2.14% | -3.29% | -1.76% | +0.00% | -0.14% | -0.54% | LOSS |
| 2026-08-27 | 09:25:00 | $129.5 | +0.25% | -0.15% | -0.36% | -0.07% | +0.02% | +0.54% | +0.13% | +0.39% | WIN |
| 2026-06-03 | 09:25:00 | $117.53 | +0.14% | -0.38% | -0.05% | +0.76% | +1.29% | +1.72% | -0.53% | +0.05% | WIN |
| 2026-04-08 | 09:25:00 | $122.72 | -0.36% | -0.59% | +0.35% | +0.81% | +2.04% | +2.58% | -1.65% | -0.46% | LOSS |
| 2026-04-01 | 09:25:00 | $127.1 | +1.62% | +1.03% | +0.80% | +0.34% | +1.01% | +2.23% | -0.46% | +0.82% | WIN |
| 2026-03-23 | 09:25:00 | $124.0 | +0.73% | +1.56% | +1.67% | +2.61% | +2.57% | +3.52% | -0.85% | -0.30% | WIN |
| 2026-03-09 | 09:25:00 | $118.74 | -0.67% | -0.89% | -0.77% | -0.98% | -1.44% | +0.03% | -1.63% | -1.01% | LOSS |
| 2026-03-06 | 09:25:00 | $119.13 | -0.39% | -0.56% | -1.24% | -1.24% | -1.73% | +0.29% | -0.74% | -0.30% | LOSS |
| 2026-03-03 | 09:25:00 | $119.94 | +0.57% | -0.75% | -1.98% | -1.11% | -1.18% | +2.13% | -0.36% | +0.76% | WIN |
| 2026-03-02 | 09:25:00 | $119.19 | -0.57% | -1.99% | -1.39% | -2.04% | -0.79% | +0.54% | -0.48% | +0.08% | LOSS |
| 2026-01-05 | 09:25:00 | $101.8 | +0.70% | -1.87% | -3.86% | -3.42% | -2.56% | +1.16% | -0.79% | -0.59% | WIN |
| 2024-12-05 | 09:29:06 | $105.26 | +0.26% | +0.43% | +0.44% | -1.00% | -0.78% | +0.58% | -0.44% | -0.17% | WIN |
| 2024-12-04 | 09:28:32 | $106.72 | -1.05% | -1.42% | -1.95% | -2.71% | -3.01% | -0.58% | -0.83% | -0.73% | LOSS |
| 2024-11-25 | 09:29:10 | $111.84 | -0.41% | -1.42% | -1.37% | -2.53% | -5.13% | +0.11% | -0.47% | +0.05% | LOSS |
| 2024-05-29 | 09:25:19 | $117.59 | -0.43% | -1.65% | -2.19% | -2.23% | -1.99% | +0.18% | -0.08% | +0.01% | LOSS |
| 2023-11-17 | 09:25:00 | $112.75 | -0.13% | +0.47% | +0.60% | +1.27% | +1.63% | +2.47% | -0.67% | +0.04% | LOSS |
| 2023-04-03 | 09:29:00 | $105.97 | +1.30% | +1.63% | +1.42% | +2.51% | +2.31% | +2.99% | -0.91% | -0.79% | WIN |
| 2023-02-22 | 09:26:00 | $105.31 | -0.34% | -0.19% | -0.04% | -1.23% | -1.17% | +0.18% | -0.20% | +0.16% | LOSS |
| 2023-02-21 | 09:26:00 | $104.1 | +0.13% | +0.67% | +0.81% | +0.50% | +1.16% | +1.94% | -0.57% | -0.09% | 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
⚠ COP Shows Negative Expectancy
Despite a 55.6% win rate, COP has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making COP profitable.
🔧 Fix COP Risk / Reward →Why Analyze COP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COP. 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, COP historically offers an average upside of +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COP Momentum Personality
With a baseline win rate of 55.6%, COP shows negative expectancy despite winning more often - average losses (-1.67%) outweigh average wins (+1.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: COP shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.07%). This suggests COP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.