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EL Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2022-03-04 → 2025-02-04
⚠️ Small sample size (58 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, EL alerts reach +1.92% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.16x the typical drawdown.
💡 Trading Insight: Based on 58 alerts, EL typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How EL compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical EL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:15 | $78.01 | -2.94% | -7.23% | -5.52% | -13.61% | -10.95% | - | -0.65% | -1.94% | LOSS |
| 2025-01-29 | 09:26:24 | $82.5 | +1.05% | -0.33% | -1.45% | -1.08% | -0.27% | +1.05% | +0.44% | +0.73% | WIN |
| 2024-12-03 | 09:26:53 | $75.29 | +0.56% | -0.41% | +0.88% | +0.62% | +2.91% | +3.41% | -0.65% | +0.20% | WIN |
| 2024-12-02 | 09:26:33 | $72.47 | -0.27% | -0.55% | -0.43% | +0.87% | +4.84% | +4.97% | -1.26% | +0.06% | LOSS |
| 2024-11-27 | 09:26:57 | $73.88 | +1.10% | +1.92% | +1.92% | +2.40% | +0.11% | +3.44% | -0.45% | +0.16% | WIN |
| 2024-11-22 | 09:28:19 | $66.45 | +0.67% | +1.57% | +2.39% | +2.84% | +5.24% | +5.73% | -0.03% | +0.20% | WIN |
| 2024-11-01 | 09:29:15 | $68.03 | +0.72% | +0.62% | -0.11% | +0.93% | -2.13% | +1.34% | -1.12% | -0.01% | WIN |
| 2024-10-31 | 09:28:59 | $67.0 | -3.75% | +0.67% | +3.70% | +5.69% | +2.90% | +8.36% | -5.43% | -1.64% | LOSS |
| 2024-10-25 | 09:28:53 | $88.7 | -0.11% | -0.04% | -1.21% | -0.89% | -1.63% | +0.32% | -0.20% | +0.15% | LOSS |
| 2024-09-26 | 09:28:51 | $98.13 | +0.84% | +1.96% | +1.21% | +1.66% | +2.70% | +3.79% | -0.67% | +0.29% | WIN |
| 2024-09-04 | 09:28:28 | $92.0 | +0.98% | +0.14% | +0.54% | +0.32% | +0.45% | +1.52% | -0.08% | +0.01% | WIN |
| 2024-09-03 | 09:26:30 | $90.9 | +0.14% | +0.84% | +1.63% | +0.84% | +1.79% | +2.37% | -0.49% | -0.19% | WIN |
| 2024-08-23 | 09:27:21 | $91.93 | +0.24% | +0.61% | +1.08% | +2.92% | +1.93% | +3.53% | -0.38% | -0.05% | WIN |
| 2024-08-22 | 09:26:17 | $94.93 | -1.16% | -1.03% | -1.96% | -1.45% | -3.68% | +1.13% | +0.34% | +1.08% | LOSS |
| 2024-08-19 | 09:28:29 | $98.0 | -3.57% | -4.71% | -3.95% | -2.93% | -5.26% | -0.40% | -4.21% | -2.96% | LOSS |
| 2024-08-07 | 09:27:03 | $94.0 | +0.27% | -0.18% | +0.67% | -0.37% | -2.59% | +0.86% | -0.32% | +0.60% | WIN |
| 2024-07-05 | 09:27:40 | $106.32 | +0.08% | +0.66% | -0.03% | -0.15% | +0.03% | +1.18% | -0.23% | +0.40% | WIN |
| 2024-06-21 | 09:26:21 | $112.69 | +0.93% | +1.20% | +1.10% | +1.20% | +1.03% | +1.51% | +0.20% | +1.00% | WIN |
| 2024-05-24 | 09:26:33 | $127.0 | -0.20% | -0.67% | -0.28% | -0.26% | -0.74% | +0.21% | -0.76% | -0.54% | LOSS |
| 2024-05-08 | 09:25:23 | $128.5 | -0.40% | -0.87% | -1.08% | -0.65% | +0.80% | +0.89% | -1.47% | +0.14% | 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
⚠️ EL Shows Negative Expectancy
With 48.3% win rate and -0.47% average gain, EL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider EL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze EL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EL. 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, EL historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EL Momentum Personality
With a baseline win rate of 48.3%, EL shows negative momentum - the stock tends to fade after alerts. This pattern suggests EL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: EL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.47%). This suggests EL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.