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Ticker Report — Active Last signal ·

$ETHD

Trade-Ideas alerts 56.6% at 5-min n=143 2024-12-20 → 2026-10-02

🏢 Company Profile

ProShares UltraShort Ether ETF
📍 NYSE Arca 📅 IPO: Jun 06, 2024
Total alerts
143
Trade-Ideas signal history
Win rate · 5MIN
56.6%
Best timeframe baseline
Avg gain · 5MIN
+0.01%
Per-alert expectancy
Avg MFE
+3.46%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 56.6%
Avg Gain: +0.01%
Avg Winner: +0.34%
Avg Loser: -0.43%
Best: +1.52%
Worst: -2.44%
Trades: 81/62

15MIN

Win Rate: 52.8%
Avg Gain: +0.02%
Avg Winner: +0.96%
Avg Loser: -1.05%
Best: +2.79%
Worst: -4.62%
Trades: 75/66

30MIN

Win Rate: 51.8%
Avg Gain: -0.02%
Avg Winner: +1.16%
Avg Loser: -1.30%
Best: +4.38%
Worst: -8.08%
Trades: 73/68

60MIN

Win Rate: 53.8%
Avg Gain: +0.04%
Avg Winner: +1.74%
Avg Loser: -1.95%
Best: +9.13%
Worst: -11.47%
Trades: 77/66

EOD (End of Day)

Win Rate: 50.3%
Avg Gain: -0.13%
Avg Winner: +3.10%
Avg Loser: -3.42%
Best: +17.51%
Worst: -12.80%
Trades: 72/71

🚀 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: +3.46%
Best MFE: +20.99%
Avg Time to MFE: 143 min

On average, ETHD alerts reach +3.46% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.16%
Worst MAE: -4.78%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 1.16%.

⚖️ Risk/Reward Ratio

2.98:1

Excellent risk/reward - potential gain is 2.98x the typical drawdown.

💡 Trading Insight: Based on 143 alerts, ETHD typically reaches +3.46% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 143
Gap Up % 46.2%
Avg Gap -0.02%
Best Gap +1.01%

📋 Last 20 Alerts

Historical ETHD 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 $23.29 -0.26% -1.50% +0.21% +0.64% +6.53% +7.77% -1.76% +0.09% LOSS
2026-10-01 09:25:00 $24.43 +0.38% -0.57% -0.78% -0.53% -1.15% +0.97% -1.19% +0.29% WIN
2026-09-30 09:25:00 $23.93 -0.13% +2.67% +1.21% +3.18% +4.51% +4.55% -0.79% +0.29% LOSS
2026-09-29 09:25:00 $23.74 +0.11% +0.48% -0.11% +1.31% +3.41% +5.14% -0.42% -0.21% WIN
2026-09-28 09:25:00 $24.71 -0.87% -1.07% -1.15% -0.46% +0.75% +2.17% -1.32% -0.75% LOSS
2026-09-25 09:25:00 $24.36 +0.29% -0.16% -0.08% +0.90% +0.62% +2.30% -0.57% +0.04% WIN
2026-09-24 09:25:00 $25.02 +0.32% -0.85% -0.36% -1.44% -2.56% +1.00% -2.72% +0.08% WIN
2026-09-23 09:25:00 $24.11 -0.17% -0.46% +0.17% +3.77% +2.41% +5.45% -0.59% +0.04% LOSS
2026-09-22 09:25:00 $23.63 +0.13% +0.04% -0.93% -0.13% -0.72% +1.82% -1.35% -0.13% WIN
2026-09-21 09:25:00 $23.96 -0.04% +0.21% -0.12% -0.54% -2.92% +1.39% -1.25% -0.37% LOSS
2026-09-18 09:25:00 $29.07 -0.24% -2.12% -3.72% -6.11% -11.66% +0.10% +0.00% -0.28% LOSS
2026-09-17 09:25:00 $30.4 +0.08% +1.57% -0.69% -1.97% +0.36% +1.84% -0.20% -0.07% WIN
2026-09-16 09:25:00 $31.77 -0.01% +0.56% +0.40% +0.78% -0.80% +2.49% -2.37% -0.26% LOSS
2026-09-15 09:25:00 $29.95 +0.37% +2.26% +2.46% +2.99% +4.73% +9.17% -0.08% +0.02% WIN
2026-09-14 09:25:00 $29.4 -0.32% -0.36% -0.16% +0.10% -3.20% +0.41% -1.36% -0.34% LOSS
2026-09-11 09:25:00 $29.33 +0.06% -0.68% -8.08% -9.65% -2.93% +0.92% -0.02% +0.58% WIN
2026-09-10 09:25:00 $31.6 -0.06% -0.79% -1.27% -2.04% -3.70% -0.06% -0.35% -0.35% LOSS
2026-09-09 09:25:00 $29.15 +0.14% +0.27% +0.69% +1.27% +4.19% +4.49% -0.31% -0.10% WIN
2026-09-08 09:25:00 $30.24 +0.43% +2.44% +1.26% -0.50% -1.09% +2.58% +0.00% +0.13% WIN
2026-09-04 09:25:00 $30.75 -0.42% +0.11% -0.03% -0.33% -0.49% +1.33% -0.97% +0.03% 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

Beat the 56.6% Baseline on ETHD

The 56.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ETHD's performance to 75%+.

Optimize ETHD Strategy →

Why Analyze ETHD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ETHD. 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, ETHD historically offers an average upside of +3.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ETHD Momentum Personality

With a baseline win rate of 56.6%, ETHD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ETHD performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.