FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$EPM

Trade-Ideas alerts 100.0% at 5-min n=1 2026-08-19 → 2026-08-19

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Evolution Petroleum Corporation CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE American 📅 IPO: Apr 11, 1996 🔗 www.evolutionpetroleum.com
💰 Market Cap: $143.8M 👥 Employees: 11
Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States. Its portfolio includes non-operated interests in various production fields such as CO2 enhanced oil recovery in Louisiana, secondary recovery production in Wyoming, and shale gas reservoirs in Texas and North Dakota. The company generates revenue from the production and sale of oil and natural gas, leveraging specialized technologies to extend reservoir life and enhance recoveries.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.59%
Per-alert expectancy
Avg MFE
+1.78%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.59%
Avg Winner: +0.59%
Avg Loser: +0.00%
Best: +0.59%
Worst: +0.59%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -1.48%
Avg Winner: +0.00%
Avg Loser: -1.48%
Best: -1.48%
Worst: -1.48%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.44%
Avg Winner: +0.00%
Avg Loser: -0.44%
Best: -0.44%
Worst: -0.44%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.59%
Avg Winner: +0.00%
Avg Loser: -0.59%
Best: -0.59%
Worst: -0.59%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.18%
Avg Winner: +0.00%
Avg Loser: -1.18%
Best: -1.18%
Worst: -1.18%
Trades: 0/1

🚀 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: +1.78%
Best MFE: +1.78%
Avg Time to MFE: 5 min

On average, EPM alerts reach +1.78% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, EPM typically reaches +1.78% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.59%
Best Gap +0.59%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How EPM compares to 70 other tickers in the same sector.

5-Min Gain
EPM: +0.59% Sector: -0.18% +0.77%
EOD Gain
EPM: -1.18% Sector: +33.00% -34.18%
Avg MFE
EPM: +1.78% Sector: +3.46% -1.68%

📋 Last 20 Alerts

Historical EPM 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
2026-08-19 09:25:00 $3.38 +0.59% -1.48% -0.44% -0.59% -1.18% +1.78% +0.00% +0.59% 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 100.0% Baseline on EPM

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EPM's performance to 75%+.

Optimize EPM Strategy →

Why Analyze EPM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EPM. 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, EPM historically offers an average upside of +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EPM Momentum Personality

With a baseline win rate of 100.0%, EPM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EPM performs best on the 5MIN timeframe (Avg Gain: +0.59%), signaling that gains often fade later in the session.