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Ticker Report — Active Last signal ·

$EQNR

Trade-Ideas alerts 52.3% at EOD n=432 2022-01-04 → 2026-10-02

🏢 Company Profile

Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) Petroleum Refining (SIC 2911)
📍 NYSE 📅 IPO: Jun 18, 2001 🔗 www.equinor.com
💰 Market Cap: $100.86B 👥 Employees: 24,140
Equinor is a Norway-based integrated oil and gas company. It has been publicly listed since 2001, but the government retains a 67% stake. Operating primarily on the Norwegian Continental Shelf, the firm produced 2.1 million barrels of oil equivalent per day in 2025 (50% liquids) and ended 2025 with 5.2 billion barrels of proven reserves (45% liquids). Operations also include oil refineries and natural gas processing, marketing, and trading. The renewables portfolio includes offshore and onshore wind and solar, with total power generation of 5.65 TWh in 2025.
Total alerts
432
Trade-Ideas signal history
Win rate · EOD
52.3%
Best timeframe baseline
Avg gain · EOD
+0.06%
Per-alert expectancy
Avg MFE
+1.20%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.4%
Avg Gain: -0.00%
Avg Winner: +0.28%
Avg Loser: -0.27%
Best: +2.25%
Worst: -1.20%
Trades: 204/209

15MIN

Win Rate: 51.9%
Avg Gain: +0.05%
Avg Winner: +0.48%
Avg Loser: -0.43%
Best: +3.27%
Worst: -2.14%
Trades: 223/200

30MIN

Win Rate: 50.0%
Avg Gain: +0.06%
Avg Winner: +0.63%
Avg Loser: -0.52%
Best: +2.56%
Worst: -2.57%
Trades: 215/208

60MIN

Win Rate: 51.6%
Avg Gain: +0.01%
Avg Winner: +0.74%
Avg Loser: -0.78%
Best: +3.75%
Worst: -2.88%
Trades: 222/203

EOD (End of Day)

Win Rate: 52.3%
Avg Gain: +0.06%
Avg Winner: +1.17%
Avg Loser: -1.18%
Best: +5.67%
Worst: -4.84%
Trades: 226/203

🚀 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: +1.20%
Best MFE: +6.06%
Avg Time to MFE: 150 min

On average, EQNR alerts reach +1.20% profit potential within 150 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.45%
Worst MAE: -2.97%
Avg Time to MAE: 22 min

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

⚖️ Risk/Reward Ratio

2.64:1

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

💡 Trading Insight: Based on 432 alerts, EQNR typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 432
Gap Up % 49.1%
Avg Gap +0.00%
Best Gap +1.19%

🏭 Sector Comparison: Petroleum Refining

How EQNR compares to 15 other tickers in the same sector.

5-Min Gain
EQNR: -0.00% Sector: -0.00% +0.00%
EOD Gain
EQNR: +0.06% Sector: +0.07% -0.01%
Avg MFE
EQNR: +1.19% Sector: +1.45% -0.26%

📋 Last 20 Alerts

Historical EQNR 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
2026-10-02 09:25:00 $41.75 +0.30% +0.50% +1.32% +0.50% +1.94% +2.13% +0.00% +0.07% WIN
2026-10-01 09:25:00 $41.23 +0.22% +0.39% +0.85% +1.53% +2.28% +2.33% -0.07% -0.07% WIN
2026-09-30 09:25:00 $41.35 +0.15% +0.75% +0.57% +0.87% +0.60% +1.51% -0.02% +0.05% WIN
2026-09-29 09:25:00 $40.96 +0.37% +0.66% +1.44% +1.57% +0.93% +2.09% -0.05% +0.00% WIN
2026-09-28 09:25:00 $42.8 -0.30% -0.56% -0.18% -0.37% -1.24% +0.68% -0.58% +0.00% LOSS
2026-09-25 09:25:00 $42.43 +0.24% +0.32% +0.24% +0.33% -0.57% +0.91% -0.11% +0.12% WIN
2026-09-24 09:25:00 $43.79 -0.33% +0.17% +0.46% +0.00% -1.42% +0.71% -0.41% -0.09% LOSS
2026-09-23 09:25:00 $42.18 -0.05% +0.53% +1.59% +1.71% +1.71% +2.23% -0.09% +0.00% LOSS
2026-09-22 09:25:00 $41.52 +0.37% +0.14% +1.16% +1.51% +0.70% +1.76% -0.46% +0.18% WIN
2026-09-21 09:25:00 $43.81 +0.05% -0.91% -1.00% -2.09% -3.01% +0.21% -0.16% +0.07% WIN
2026-09-18 09:25:00 $44.24 -0.20% +0.16% +0.54% +0.45% -0.34% +0.82% -0.32% -0.02% LOSS
2026-09-17 09:25:00 $43.68 +0.12% +0.98% +1.50% +1.10% +1.49% +1.97% -0.02% +0.27% WIN
2026-09-16 09:25:00 $45.36 -0.03% -0.33% -0.46% -0.72% -2.56% +0.24% -0.09% +0.11% LOSS
2026-09-15 09:25:00 $44.51 +0.45% +1.65% +1.71% +2.04% +2.79% +2.99% -0.07% +0.11% WIN
2026-09-14 09:25:00 $45.43 +0.02% -0.48% -0.02% -0.11% -1.96% +0.42% -0.55% -0.07% WIN
2026-09-11 09:25:00 $44.27 +0.25% +0.50% +1.17% +1.03% +1.20% +1.58% -0.05% +0.11% WIN
2026-09-10 09:25:00 $45.52 -0.20% -0.37% -0.99% -2.13% -0.90% +0.20% +0.09% -0.13% LOSS
2026-09-09 09:25:00 $44.88 -0.01% +0.01% +0.07% +0.52% +0.77% +1.00% -0.41% -0.09% LOSS
2026-09-08 09:25:00 $43.04 -0.01% -0.23% -0.23% +0.02% +0.81% +1.05% -0.69% -0.12% LOSS
2026-09-04 09:25:00 $42.58 +0.05% -0.87% -0.96% -0.68% -1.15% +0.52% -0.12% +0.19% 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 52.3% Baseline on EQNR

The 52.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EQNR's performance to 75%+.

Optimize EQNR Strategy →

Why Analyze EQNR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EQNR. 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, EQNR historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EQNR Momentum Personality

With a baseline win rate of 52.3%, EQNR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EQNR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.