$CPER
Trade-Ideas alerts 51.2% at EOD n=41 2026-01-05 → 2026-09-23
⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CPER 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, CPER alerts reach +0.71% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 41 alerts, CPER typically reaches +0.71% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How CPER compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical CPER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $41.0 | -0.58% | -0.80% | -1.36% | -1.21% | -0.95% | +0.18% | +0.18% | -0.51% | LOSS |
| 2026-09-14 | 09:25:00 | $38.24 | -0.07% | -0.18% | -0.18% | -0.33% | +0.05% | +0.50% | -0.47% | -0.03% | LOSS |
| 2026-09-10 | 09:25:00 | $39.3 | +0.18% | +0.20% | -0.09% | +0.22% | -0.66% | +0.31% | -0.10% | +0.25% | WIN |
| 2026-09-08 | 09:25:00 | $41.01 | -0.06% | -0.38% | +0.17% | +0.13% | -1.06% | +0.33% | -0.40% | -0.01% | LOSS |
| 2026-06-03 | 09:25:00 | $39.85 | +0.10% | -0.15% | -0.45% | -0.35% | -1.08% | +0.90% | -0.85% | +0.05% | WIN |
| 2026-05-15 | 09:25:00 | $38.24 | -0.03% | -0.13% | +0.16% | +0.31% | -0.26% | +0.39% | -0.34% | +0.03% | LOSS |
| 2026-05-13 | 09:25:00 | $40.38 | +0.12% | +0.20% | +0.37% | +0.93% | -0.27% | +0.99% | -0.12% | +0.20% | WIN |
| 2026-05-11 | 09:25:00 | $39.11 | +0.35% | +0.48% | +0.39% | +0.48% | +0.71% | +1.12% | +0.07% | +0.33% | WIN |
| 2026-05-07 | 09:25:00 | $37.74 | +0.21% | +0.13% | +0.32% | -0.03% | -1.03% | +0.42% | +0.00% | +0.21% | WIN |
| 2026-05-06 | 09:25:00 | $37.54 | -0.31% | -0.20% | -0.18% | +0.11% | +0.01% | +0.30% | -0.42% | -0.20% | LOSS |
| 2026-05-05 | 09:25:00 | $36.33 | +0.30% | +0.34% | +0.39% | +0.36% | +0.00% | +0.54% | +0.03% | +0.28% | WIN |
| 2026-04-14 | 09:25:00 | $37.17 | -0.19% | +0.24% | +0.12% | +0.16% | +0.24% | +0.35% | -0.26% | -0.19% | LOSS |
| 2026-04-02 | 09:25:00 | $33.79 | +0.33% | +0.21% | +0.83% | +1.09% | +1.72% | +3.46% | +0.15% | +0.27% | WIN |
| 2026-03-23 | 09:25:00 | $33.29 | -0.15% | +0.18% | +0.51% | +1.17% | +0.72% | +1.73% | -0.33% | -0.27% | LOSS |
| 2026-03-19 | 09:25:00 | $32.75 | -0.06% | +0.06% | +0.98% | +1.46% | +2.96% | +3.25% | -0.15% | +0.15% | LOSS |
| 2026-03-04 | 09:25:00 | $35.9 | +0.20% | +0.00% | +0.03% | +0.26% | +0.20% | +0.70% | -0.22% | +0.20% | WIN |
| 2026-03-03 | 09:25:00 | $35.66 | -0.50% | -0.45% | -0.95% | -1.03% | -0.17% | +0.40% | -1.23% | -0.39% | LOSS |
| 2026-03-02 | 09:25:00 | $36.31 | +0.14% | +0.12% | +0.11% | +0.00% | +0.22% | +0.52% | -0.50% | +0.22% | WIN |
| 2026-02-27 | 09:25:00 | $37.18 | -0.12% | -0.18% | -0.13% | -0.16% | -0.81% | +0.03% | +0.03% | -0.11% | LOSS |
| 2026-02-13 | 09:25:00 | $35.59 | -0.11% | -0.87% | -0.49% | -0.44% | -0.08% | +0.60% | -1.10% | -0.06% | 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
⚠ CPER Shows Negative Expectancy
Despite a 51.2% win rate, CPER has -0.12% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CPER profitable.
🔧 Fix CPER Risk / Reward →Why Analyze CPER with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CPER. 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, CPER historically offers an average upside of +0.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CPER Momentum Personality
With a baseline win rate of 51.2%, CPER shows negative expectancy despite winning more often - average losses (-0.99%) outweigh average wins (+0.66%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CPER shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.12%). This suggests CPER is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.