$DOCU
Trade-Ideas alerts 55.1% at EOD n=98 2022-01-03 → 2026-09-04
⚠ SMALL SAMPLE · 98 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DOCU 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, DOCU alerts reach +3.53% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 98 alerts, DOCU typically reaches +3.53% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How DOCU compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical DOCU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09:25:00 | $66.01 | +6.26% | -1.80% | -0.87% | +1.61% | +3.64% | +6.65% | -0.08% | +3.80% | WIN |
| 2026-09-02 | 09:25:00 | $64.96 | -0.81% | -0.66% | +0.70% | -0.25% | +0.66% | +1.31% | -1.20% | -0.17% | LOSS |
| 2026-08-27 | 09:25:00 | $59.86 | +2.18% | +3.85% | +4.90% | +5.19% | +6.59% | +6.99% | +1.22% | +2.16% | WIN |
| 2026-08-07 | 09:25:00 | $57.66 | +0.78% | +2.06% | +1.26% | +3.12% | +4.51% | +4.73% | -0.07% | +0.56% | WIN |
| 2026-06-05 | 09:25:00 | $49.03 | +2.23% | -3.28% | -3.39% | -0.78% | -3.61% | +3.57% | -2.61% | +0.30% | WIN |
| 2026-06-02 | 09:25:00 | $54.76 | +1.46% | +0.24% | -1.15% | -0.37% | +0.62% | +2.10% | -1.33% | +0.51% | WIN |
| 2026-06-01 | 09:25:00 | $54.3 | -1.04% | -0.28% | +0.66% | +1.09% | +5.01% | +5.51% | -2.17% | +0.18% | LOSS |
| 2026-05-27 | 09:25:00 | $49.0 | -0.12% | -0.78% | -0.04% | +2.06% | -1.16% | +2.30% | -0.96% | -0.82% | LOSS |
| 2026-04-10 | 09:25:00 | $44.8 | +0.65% | +0.13% | -2.81% | -3.28% | -4.26% | +3.24% | -0.25% | +0.74% | WIN |
| 2026-03-18 | 09:25:00 | $46.41 | -1.83% | +5.39% | +5.85% | +4.07% | +5.37% | +7.43% | -2.61% | -0.41% | LOSS |
| 2026-02-09 | 09:25:00 | $47.09 | -1.97% | -0.08% | -1.20% | -1.13% | +1.06% | +1.48% | -2.12% | -0.57% | LOSS |
| 2026-02-04 | 09:25:00 | $45.71 | -1.37% | -0.08% | -0.83% | +3.43% | +2.28% | +5.91% | -1.55% | +0.17% | LOSS |
| 2026-02-03 | 09:25:00 | $49.3 | -0.20% | -1.62% | -1.46% | -3.65% | -6.55% | +3.43% | -0.41% | -0.07% | LOSS |
| 2024-12-20 | 09:29:31 | $92.7 | -0.11% | +0.19% | -0.08% | +1.26% | +1.84% | +3.71% | -0.52% | +0.28% | LOSS |
| 2024-12-10 | 09:25:08 | $101.93 | -0.89% | -1.23% | -1.88% | -2.74% | -5.96% | -0.42% | -0.91% | -0.91% | LOSS |
| 2024-12-09 | 09:29:56 | $106.01 | -1.46% | -1.69% | -2.06% | -0.98% | -3.54% | +0.04% | -1.32% | +0.04% | LOSS |
| 2024-12-06 | 09:29:20 | $95.84 | +4.02% | +5.26% | +5.45% | +7.26% | +11.63% | +12.54% | -0.53% | +0.17% | WIN |
| 2024-12-03 | 09:25:33 | $80.05 | -0.09% | -0.05% | +0.25% | -0.38% | +0.50% | +0.57% | -1.24% | +0.26% | LOSS |
| 2024-12-02 | 09:28:17 | $79.52 | +1.35% | +1.72% | +2.42% | +1.91% | +0.93% | +2.85% | -0.15% | +0.09% | WIN |
| 2024-10-08 | 09:27:01 | $67.03 | +1.37% | +0.80% | +1.41% | +1.45% | -0.21% | +2.40% | -1.06% | +1.28% | 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 55.1% Baseline on DOCU
The 55.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DOCU's performance to 75%+.
Optimize DOCU Strategy →Why Analyze DOCU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DOCU. 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, DOCU historically offers an average upside of +3.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DOCU Momentum Personality
With a baseline win rate of 55.1%, DOCU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show DOCU performs best on the EOD (End of Day) timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.