$DPZ
Trade-Ideas alerts 57.1% at 60-min n=14 2022-10-13 → 2026-07-20
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading DPZ 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, DPZ alerts reach +2.26% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, DPZ typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES & RELATED PRODUCTS
How DPZ compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical DPZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | 09:25:00 | $344.88 | -0.14% | -3.27% | -3.15% | -3.89% | -4.61% | +1.48% | -0.98% | -0.62% | LOSS |
| 2026-04-27 | 09:25:00 | $343.3 | -1.10% | -2.34% | -3.49% | -3.92% | -2.33% | +0.21% | -1.80% | -0.53% | LOSS |
| 2026-02-23 | 09:25:00 | $405.71 | +0.18% | -1.11% | -1.04% | -2.10% | -1.32% | +2.03% | -1.11% | -0.94% | WIN |
| 2024-07-18 | 09:25:58 | $409.0 | +2.44% | +2.32% | +3.96% | +2.98% | +0.01% | +6.35% | -1.71% | +0.20% | WIN |
| 2024-02-26 | 09:29:41 | $460.0 | +2.11% | +1.51% | +2.77% | +0.66% | -0.22% | +3.52% | -0.20% | +0.65% | WIN |
| 2023-11-09 | 09:29:00 | $372.0 | - | +0.00% | -0.11% | +0.40% | -0.62% | +0.69% | -0.44% | +0.17% | - |
| 2023-07-24 | 09:29:00 | $398.25 | -1.01% | -0.94% | -2.66% | -2.44% | -3.10% | +0.88% | -0.16% | +0.44% | LOSS |
| 2023-07-12 | 09:27:00 | $391.3 | +2.52% | -0.91% | -0.96% | -2.08% | -0.69% | +4.77% | +0.03% | +1.94% | WIN |
| 2023-06-08 | 09:25:00 | $298.43 | -0.24% | -0.59% | -1.11% | -0.00% | +0.49% | +1.18% | -1.27% | -0.57% | LOSS |
| 2023-03-31 | 09:29:00 | $329.7 | -0.44% | -0.08% | -0.17% | +0.76% | +0.05% | +0.86% | -0.76% | -0.65% | LOSS |
| 2023-03-20 | 09:27:00 | $310.67 | +0.33% | +0.68% | +1.35% | +1.23% | +2.10% | +2.30% | +0.05% | +0.05% | WIN |
| 2023-03-08 | 09:26:00 | $311.96 | -0.33% | -0.06% | -0.24% | +0.02% | +0.05% | +0.31% | -1.27% | -1.04% | LOSS |
| 2023-01-19 | 09:29:00 | $344.43 | +0.56% | +1.17% | +0.92% | +0.77% | +1.28% | +2.92% | +0.38% | +0.39% | WIN |
| 2022-10-13 | 09:25:00 | $322.4 | -0.59% | +0.96% | +1.54% | +0.98% | +3.37% | +4.20% | -2.89% | -1.36% | 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
⚠ DPZ Shows Negative Expectancy
Despite a 57.1% win rate, DPZ has -0.47% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making DPZ profitable.
🔧 Fix DPZ Risk / Reward →Why Analyze DPZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DPZ. 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, DPZ historically offers an average upside of +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DPZ Momentum Personality
With a baseline win rate of 57.1%, DPZ shows negative expectancy despite winning more often - average losses (-2.40%) outweigh average wins (+0.97%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DPZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.47%). This suggests DPZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.