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Ticker Report — Active Last signal ·

$DUK

Trade-Ideas alerts 49.2% at EOD n=61 2022-02-02 → 2026-09-21

⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 16, 1964 🔗 www.duke-energy.com
💰 Market Cap: $90.18B 👥 Employees: 26,441
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
Total alerts
61
Trade-Ideas signal history
Win rate · EOD
49.2%
Best timeframe baseline
Avg gain · EOD
-0.04%
Per-alert expectancy
Avg MFE
+0.73%
Max potential excursion

Practice trading DUK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 39.3%
Avg Gain: -0.07%
Avg Winner: +0.44%
Avg Loser: -0.40%
Best: +0.87%
Worst: -1.41%
Trades: 24/37

15MIN

Win Rate: 45.9%
Avg Gain: -0.07%
Avg Winner: +0.43%
Avg Loser: -0.51%
Best: +1.38%
Worst: -1.73%
Trades: 28/32

30MIN

Win Rate: 44.3%
Avg Gain: -0.12%
Avg Winner: +0.47%
Avg Loser: -0.60%
Best: +1.33%
Worst: -1.83%
Trades: 27/34

60MIN

Win Rate: 42.6%
Avg Gain: -0.13%
Avg Winner: +0.57%
Avg Loser: -0.65%
Best: +1.52%
Worst: -2.36%
Trades: 26/35

EOD (End of Day)

Win Rate: 49.2%
Avg Gain: -0.04%
Avg Winner: +0.86%
Avg Loser: -0.92%
Best: +2.71%
Worst: -2.97%
Trades: 30/31

🚀 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: +0.73%
Best MFE: +3.18%
Avg Time to MFE: 150 min

On average, DUK alerts reach +0.73% profit potential within 150 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.45%
Worst MAE: -1.43%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.45%.

⚖️ Risk/Reward Ratio

1.63:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 61 alerts, DUK typically reaches +0.73% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 61
Gap Up % 44.3%
Avg Gap -0.03%
Best Gap +0.98%

🏭 Sector Comparison: ELECTRIC & OTHER SERVICES COMBINED

How DUK compares to 14 other tickers in the same sector.

5-Min Gain
DUK: -0.07% Sector: -0.07% -0.00%
EOD Gain
DUK: -0.04% Sector: -0.02% -0.03%
Avg MFE
DUK: +0.73% Sector: +0.99% -0.26%

📋 Last 20 Alerts

Historical DUK 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
2026-09-21 09:25:00 $117.58 -0.27% +0.09% -0.31% -0.07% -0.71% +0.36% -0.31% -0.08% LOSS
2026-09-16 09:25:00 $118.01 +0.29% +0.19% +0.19% -0.14% -0.21% +0.64% -0.21% +0.35% WIN
2026-09-08 09:25:00 $119.73 +0.65% +0.52% +0.75% +1.05% +1.26% +1.58% +0.23% +0.40% WIN
2026-08-31 09:25:00 $119.57 -0.07% -0.42% -0.18% -0.31% +0.28% +0.79% -0.44% +0.03% LOSS
2026-08-25 09:25:00 $121.85 -0.07% -0.57% -0.12% -0.25% -0.21% +0.29% -0.57% -0.12% LOSS
2026-08-19 09:25:00 $124.58 -0.04% +0.19% +0.22% -0.05% -0.79% +0.43% -0.34% +0.12% LOSS
2026-08-11 09:25:00 $121.6 -0.16% +0.18% +0.26% +0.23% +1.31% +1.43% -0.60% -0.29% LOSS
2026-07-22 09:25:00 $125.91 +0.73% +0.72% +0.79% +1.02% +1.62% +1.64% +0.43% +0.98% WIN
2026-06-04 09:25:00 $122.48 -0.60% -0.09% -0.35% -0.78% -0.54% +0.20% -0.98% -0.73% LOSS
2026-05-20 09:25:00 $124.45 -0.03% -0.02% +0.54% +0.37% -0.51% +0.61% -0.20% +0.20% LOSS
2026-05-05 09:25:00 $128.19 +0.70% -0.01% +0.16% -0.11% -0.48% +0.86% -0.15% +0.55% WIN
2026-04-22 09:25:00 $125.8 +0.53% +0.62% +0.68% +0.41% -0.44% +1.16% +0.00% +0.76% WIN
2026-03-10 09:25:00 $129.65 -0.18% -0.03% +0.12% +0.02% +0.03% +0.80% -0.85% -0.12% LOSS
2026-03-06 09:25:00 $131.75 -0.19% +0.09% -0.17% -0.52% +0.57% +0.67% -1.15% -0.27% LOSS
2026-02-19 09:25:00 $125.6 +0.14% +0.49% +0.33% +0.24% +0.61% +0.92% -0.24% +0.03% WIN
2026-02-10 09:25:00 $121.91 -0.57% +0.09% +0.47% +0.89% +1.42% +2.01% -1.19% +0.24% LOSS
2025-02-05 09:26:31 $112.33 +0.79% +0.90% +0.38% +0.81% +1.36% +1.67% +0.11% +0.72% WIN
2024-12-05 09:27:55 $113.28 +0.14% +0.23% +0.61% +0.72% +0.64% +0.99% -0.25% -0.06% WIN
2024-11-20 09:29:04 $113.55 +0.17% -0.14% -0.13% -0.05% +0.17% +0.35% -0.48% -0.10% WIN
2024-11-19 09:29:11 $113.44 -0.30% -0.73% -0.91% -0.97% +0.12% +0.17% -1.23% -0.12% 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

⚠ DUK Shows Negative Expectancy

With 49.2% win rate and -0.04% average gain, DUK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DUK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze DUK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DUK. 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, DUK historically offers an average upside of +0.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DUK Momentum Personality

With a baseline win rate of 49.2%, DUK shows negative momentum - the stock tends to fade after alerts. This pattern suggests DUK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: DUK shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests DUK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.