$DLTR
Trade-Ideas alerts 56.9% at 5-min n=51 2022-01-25 → 2026-08-27
⚠ SMALL SAMPLE · 51 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DLTR 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, DLTR alerts reach +2.55% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, DLTR typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-VARIETY STORES
How DLTR compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DLTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 09:25:00 | $120.0 | +3.46% | +7.55% | +7.97% | +8.77% | +5.83% | +10.23% | -1.57% | +0.00% | WIN |
| 2026-07-27 | 09:25:00 | $122.63 | -0.11% | +1.60% | +2.47% | +1.70% | +2.37% | +2.70% | -0.60% | -0.60% | LOSS |
| 2026-07-21 | 09:25:00 | $125.4 | +0.17% | +1.02% | +0.56% | +0.30% | +0.27% | +1.77% | -0.05% | +0.48% | WIN |
| 2026-06-29 | 09:25:00 | $123.87 | -0.60% | +0.04% | +0.17% | -0.07% | -1.01% | +1.07% | -1.09% | -0.44% | LOSS |
| 2026-06-25 | 09:25:00 | $114.7 | +0.26% | +2.69% | +2.92% | +4.80% | +3.06% | +5.12% | -0.57% | +0.70% | WIN |
| 2026-05-29 | 09:25:00 | $113.0 | -1.07% | +1.03% | +1.35% | +0.28% | +3.04% | +3.43% | -2.62% | -1.76% | LOSS |
| 2026-05-28 | 09:25:00 | $112.22 | -3.50% | -1.09% | -0.20% | +0.35% | +0.70% | +2.16% | -5.19% | -1.08% | LOSS |
| 2026-05-27 | 09:25:00 | $93.9 | +0.32% | +1.18% | +1.28% | +0.88% | +2.10% | +3.18% | -1.06% | +0.52% | WIN |
| 2026-05-15 | 09:25:00 | $89.89 | +1.64% | -0.38% | -1.40% | -0.79% | -0.34% | +1.68% | -0.12% | -0.03% | WIN |
| 2026-03-26 | 09:25:00 | $106.64 | -0.45% | -0.27% | +0.78% | +0.72% | -0.61% | +1.62% | -1.06% | -0.60% | LOSS |
| 2026-03-16 | 09:25:00 | $110.63 | +1.49% | -0.52% | +0.93% | +2.28% | +3.37% | +4.38% | -1.48% | +0.99% | WIN |
| 2026-03-02 | 09:25:00 | $124.49 | +0.02% | -1.36% | -2.27% | -2.10% | -3.70% | +0.21% | -1.00% | -0.10% | WIN |
| 2026-02-10 | 09:25:00 | $122.57 | +0.11% | -0.61% | -0.02% | +0.70% | -0.53% | +1.09% | -1.42% | +0.35% | WIN |
| 2026-02-05 | 09:25:00 | $121.1 | +0.95% | +0.09% | +0.24% | +0.14% | -1.24% | +1.43% | +0.23% | +0.60% | WIN |
| 2026-01-14 | 09:25:00 | $137.75 | -0.41% | +0.97% | +0.70% | +1.13% | +1.84% | +2.07% | -0.46% | -0.34% | LOSS |
| 2026-01-06 | 09:25:00 | $128.57 | +0.40% | +1.66% | +1.64% | +2.38% | +4.05% | +5.14% | +0.40% | +0.53% | WIN |
| 2025-01-06 | 09:29:42 | $74.1 | +1.86% | +2.31% | +1.61% | +2.47% | +3.39% | +4.35% | +0.21% | +0.46% | WIN |
| 2024-12-04 | 09:25:08 | $73.41 | +0.14% | +0.62% | +0.53% | +0.46% | +0.57% | +4.17% | -0.01% | +3.56% | WIN |
| 2024-11-26 | 09:28:03 | $69.16 | -1.11% | -1.14% | -1.32% | -1.58% | -0.06% | +0.33% | -1.98% | -0.16% | LOSS |
| 2024-11-01 | 09:26:41 | $64.01 | +1.42% | +0.69% | +1.46% | +2.53% | +4.05% | +4.25% | -0.70% | +1.17% | 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
Beat the 56.9% Baseline on DLTR
The 56.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DLTR's performance to 75%+.
Optimize DLTR Strategy →Why Analyze DLTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DLTR. 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, DLTR historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DLTR Momentum Personality
With a baseline win rate of 56.9%, DLTR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DLTR performs best on the 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.