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DB Stock Analysis

Data source: Trade-Ideas Alerts | 268 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-30

🏢 Company Profile

Deutsche Bank Aktiengesellschaft
📍 NYSE 📅 IPO: Oct 31, 1994 🔗 www.db.com
💰 Market Cap: $75.28B 👥 Employees: 89,426
Deutsche Bank is a universal bank operating on a global scale. The bank offers corporate, retail, investment banking, private banking, and asset management to its clients.
📊
268
Total Alerts
🎯
51.7%
Win Rate (60MIN)
💰
+0.01%
Avg Gain (60MIN)
🚀
+1.19%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: +0.01%
Avg Winner: +0.24%
Avg Loser: -0.28%
Best: +1.37%
Worst: -1.45%
Trades: 131/102

15MIN

Win Rate: 50.2%
Avg Gain: -0.01%
Avg Winner: +0.42%
Avg Loser: -0.50%
Best: +1.89%
Worst: -2.93%
Trades: 134/118

30MIN

Win Rate: 49.8%
Avg Gain: +0.02%
Avg Winner: +0.59%
Avg Loser: -0.57%
Best: +2.78%
Worst: -2.79%
Trades: 133/130

60MIN

Win Rate: 51.7%
Avg Gain: +0.01%
Avg Winner: +0.73%
Avg Loser: -0.80%
Best: +3.26%
Worst: -3.75%
Trades: 138/123

EOD (End of Day)

Win Rate: 51.5%
Avg Gain: +0.02%
Avg Winner: +1.21%
Avg Loser: -1.34%
Best: +7.29%
Worst: -7.63%
Trades: 138/121

🚀 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: +1.19%
Best MFE: +8.33%
Avg Time to MFE: 136 min

On average, DB alerts reach +1.19% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.50%
Worst MAE: -5.05%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.50%.

⚖️ Risk/Reward Ratio

2.41:1

Excellent risk/reward - potential gain is 2.41x the typical drawdown.

💡 Trading Insight: Based on 268 alerts, DB typically reaches +1.19% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 268
Gap Up % 35.8%
Avg Gap -0.02%
Best Gap +1.45%

📋 Last 20 Alerts

Historical DB 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
2025-01-30 09:28:21 $19.74 -0.25% -0.20% -0.56% +0.41% - +0.84% -0.74% -0.10% LOSS
2025-01-10 09:28:12 $17.77 +0.11% -0.03% -0.68% -0.62% -1.63% +0.56% -0.17% -0.11% WIN
2024-12-23 09:28:52 $16.95 -0.03% - +0.15% -0.27% +0.53% +0.59% -0.44% - LOSS
2024-11-25 09:27:07 $16.43 +0.24% - +0.00% +0.37% +0.30% +0.55% -0.37% +0.12% WIN
2024-11-01 09:29:18 $17.25 -0.23% -0.29% -0.06% - -1.16% +0.06% -0.41% -0.17% LOSS
2024-09-05 09:25:17 $16.63 +0.33% +0.21% -0.03% +0.51% -0.12% +0.54% -0.12% +0.24% WIN
2024-08-05 09:28:44 $13.77 -0.36% -0.14% +0.65% +0.84% +2.25% +3.41% -0.51% +0.07% LOSS
2024-07-24 09:26:08 $16.04 -0.69% -0.68% -1.65% -1.43% -3.80% - -0.06% -0.37% LOSS
2024-07-03 09:26:36 $16.91 - -0.03% +0.12% +0.33% +0.71% +0.86% -0.18% -0.12% -
2024-06-04 09:27:17 $16.4 - +0.03% +0.30% +0.09% - +0.67% -0.61% -0.61% -
2024-04-29 09:27:13 $16.2 -1.45% -0.86% -0.62% +0.19% +0.25% +0.80% -1.60% -0.37% LOSS
2024-04-25 09:27:39 $17.49 +0.74% +1.26% +0.89% +1.78% +2.46% +2.66% -0.11% +0.17% WIN
2024-04-19 09:25:28 $15.94 -0.38% +0.06% +0.13% +0.15% -0.19% +0.44% -0.38% -0.25% LOSS
2024-04-12 09:28:32 $15.77 +0.06% +0.25% - -0.25% -0.76% +0.41% -0.25% - WIN
2024-04-11 09:29:42 $15.81 -0.28% -0.57% -0.38% -1.74% -0.51% -0.13% -0.51% -0.19% LOSS
2024-04-10 09:29:43 $15.93 +0.13% +0.25% +0.31% +1.13% +0.38% +1.73% -0.19% +0.06% WIN
2024-03-27 09:28:39 $15.79 +0.63% +0.54% +0.41% +0.54% +1.08% +1.14% -0.10% +0.06% WIN
2024-03-21 09:28:05 $15.09 +0.36% +0.60% +0.36% +0.43% +0.86% +0.93% -0.07% -0.07% WIN
2024-03-19 09:28:47 $14.97 +0.27% -0.03% -0.13% -0.27% -0.53% +0.47% +0.13% +0.13% WIN
2024-03-13 09:27:38 $14.99 -0.13% -0.03% +0.10% -0.00% -0.93% +0.20% -0.33% -0.27% 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 51.7% Baseline on DB

The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DB's performance to 75%+.

Optimize DB Strategy →

Why Analyze DB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DB. 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, DB historically offers an average upside of +1.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DB Momentum Personality

With a baseline win rate of 51.7%, DB shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DB performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.