$DEO
Trade-Ideas alert history 14 alerts 2022-02-17 → 2023-11-14
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DEO 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, DEO alerts reach +0.66% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 14 alerts, DEO typically reaches +0.66% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical DEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-14 | 09:26:00 | $145.57 | -0.01% | -0.13% | -0.14% | -0.23% | -0.08% | +0.37% | -0.64% | -0.01% | LOSS |
| 2023-11-10 | 09:27:00 | $138.36 | +0.09% | -0.13% | -1.50% | -1.39% | +2.06% | +3.07% | -1.97% | +0.46% | WIN |
| 2023-11-08 | 09:26:00 | $160.42 | +0.07% | +0.01% | +0.14% | -0.21% | -0.44% | +0.36% | -0.12% | -0.06% | WIN |
| 2023-09-19 | 09:28:00 | $158.8 | -0.03% | -0.08% | -0.09% | -0.13% | +0.01% | +0.31% | -0.50% | +0.08% | LOSS |
| 2023-08-29 | 09:29:00 | $167.77 | -0.02% | +0.02% | +0.22% | +0.88% | +0.80% | +1.00% | -0.07% | -0.03% | LOSS |
| 2023-06-30 | 09:28:00 | $173.15 | +0.14% | +0.21% | +0.12% | +0.05% | +0.19% | +0.29% | +0.01% | +0.03% | WIN |
| 2023-06-20 | 09:27:00 | $171.22 | +0.09% | +0.11% | -0.22% | -0.43% | -0.48% | +0.30% | +0.08% | +0.11% | WIN |
| 2023-05-16 | 09:26:00 | $180.4 | -0.15% | -0.22% | -0.20% | -0.10% | -0.86% | +0.04% | -0.17% | -0.06% | LOSS |
| 2023-04-13 | 09:27:00 | $186.16 | +0.06% | +0.07% | +0.09% | +0.29% | +0.95% | +1.00% | -0.05% | +0.05% | WIN |
| 2022-08-25 | 09:25:00 | $184.39 | -0.08% | -0.55% | -0.40% | +0.10% | -0.27% | +0.15% | -0.63% | -0.09% | LOSS |
| 2022-07-19 | 09:25:00 | $177.0 | -0.20% | -0.02% | -0.14% | +0.36% | +0.94% | +0.98% | -0.20% | -0.11% | LOSS |
| 2022-06-08 | 09:25:00 | $181.57 | -0.08% | -0.32% | +0.10% | -0.08% | +0.20% | +0.82% | -0.55% | -0.05% | LOSS |
| 2022-05-06 | 09:25:00 | $189.0 | -0.14% | -0.47% | -0.77% | -0.62% | -0.42% | +0.21% | -1.23% | -0.10% | LOSS |
| 2022-02-17 | 09:25:00 | $198.84 | -0.11% | -0.20% | -0.60% | -0.76% | -0.15% | +0.29% | -0.83% | -0.08% | 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 50.0% Baseline on DEO
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DEO's performance to 75%+.
Optimize DEO Strategy →Why Analyze DEO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DEO. 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, DEO historically offers an average upside of +0.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DEO Momentum Personality
With a baseline win rate of 50.0%, DEO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DEO performs best on the EOD (End of Day) timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.