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Ticker Report — Historical Last signal ·

$EPRT

Trade-Ideas alerts 70.0% at EOD n=10 2022-08-02 → 2026-04-09

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Essential Properties Realty Trust, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Jun 21, 2018 🔗 www.essentialproperties.com
💰 Market Cap: $5.60B 👥 Employees: 56
Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant's sales and profits.
Total alerts
10
Trade-Ideas signal history
Win rate · EOD
70.0%
Best timeframe baseline
Avg gain · EOD
+0.44%
Per-alert expectancy
Avg MFE
+1.62%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 20.0%
Avg Gain: -0.22%
Avg Winner: +0.15%
Avg Loser: -0.31%
Best: +0.25%
Worst: -0.97%
Trades: 2/8

15MIN

Win Rate: 60.0%
Avg Gain: -0.15%
Avg Winner: +0.51%
Avg Loser: -1.14%
Best: +0.93%
Worst: -1.94%
Trades: 6/4

30MIN

Win Rate: 50.0%
Avg Gain: -0.30%
Avg Winner: +0.49%
Avg Loser: -1.10%
Best: +0.88%
Worst: -2.52%
Trades: 5/5

60MIN

Win Rate: 60.0%
Avg Gain: +0.02%
Avg Winner: +0.83%
Avg Loser: -1.20%
Best: +1.33%
Worst: -2.43%
Trades: 6/4

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +0.44%
Avg Winner: +1.18%
Avg Loser: -1.27%
Best: +2.15%
Worst: -1.87%
Trades: 7/3

🚀 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: +1.62%
Best MFE: +2.82%
Avg Time to MFE: 123 min

On average, EPRT alerts reach +1.62% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -1.84%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, EPRT typically reaches +1.62% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 50.0%
Avg Gap -0.08%
Best Gap +0.90%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How EPRT compares to 142 other tickers in the same sector.

5-Min Gain
EPRT: -0.22% Sector: -0.14% -0.08%
EOD Gain
EPRT: +0.44% Sector: +193744.22% -193743.78%
Avg MFE
EPRT: +1.62% Sector: +2.32% -0.70%

📋 Last 20 Alerts

Historical EPRT 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
2026-04-09 09:25:00 $32.12 -0.97% -1.49% -1.25% -0.23% +1.00% +1.56% -1.84% -1.62% LOSS
2026-03-02 09:25:00 $33.94 -0.03% +0.06% +0.77% +0.87% +1.92% +2.09% -0.56% -0.06% LOSS
2026-02-18 09:25:00 $32.94 -0.03% -1.94% -2.52% -2.43% -1.85% +0.18% -0.15% -0.09% LOSS
2026-01-14 09:25:00 $29.99 -0.02% +0.90% +0.88% +1.13% +1.53% +2.07% -0.02% +0.10% LOSS
2024-11-11 09:28:12 $33.31 -0.26% +0.12% +0.27% +0.75% -0.09% +1.17% -0.84% -0.60% LOSS
2024-04-01 09:28:58 $26.7 -0.61% -0.60% -0.77% -1.48% -1.87% +0.07% -0.37% +0.07% LOSS
2024-03-12 09:25:33 $25.47 -0.16% -0.51% -0.51% -0.67% +0.12% +2.75% -0.08% +0.90% LOSS
2023-09-14 09:28:00 $23.7 -0.42% +0.93% +0.46% +0.44% +0.08% +1.18% -0.76% +0.00% LOSS
2023-02-17 09:27:00 $25.52 +0.25% +0.39% -0.47% +1.33% +1.45% +2.82% -1.14% +0.24% WIN
2022-08-02 09:25:00 $23.68 +0.04% +0.63% +0.09% +0.46% +2.15% +2.32% -0.38% +0.30% 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 70.0% Baseline on EPRT

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EPRT's performance to 75%+.

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Why Analyze EPRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EPRT. 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, EPRT historically offers an average upside of +1.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EPRT Momentum Personality

With a baseline win rate of 70.0%, EPRT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EPRT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.