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Ticker Report — Active Last signal ·

$ETHT

Trade-Ideas alert history 28 alerts 2024-08-052025-02-12

⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

ProShares Ultra Ether ETF
📍 NYSE Arca 📅 IPO: Jun 06, 2024
Total alerts
28
Trade-Ideas signal history
Win rate · EOD
75.0%
Best timeframe baseline
Avg gain · EOD
+186.06%
Per-alert expectancy
Avg MFE
+5.81%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 64.3%
Avg Gain: +0.39%
Avg Winner: +1.11%
Avg Loser: -0.91%
Best: +7.08%
Worst: -2.64%
Trades: 18/10

15MIN

Win Rate: 53.6%
Avg Gain: +0.69%
Avg Winner: +2.26%
Avg Loser: -1.13%
Best: +12.15%
Worst: -2.79%
Trades: 15/13

30MIN

Win Rate: 50.0%
Avg Gain: +0.86%
Avg Winner: +3.27%
Avg Loser: -1.56%
Best: +18.65%
Worst: -4.13%
Trades: 14/14

60MIN

Win Rate: 42.9%
Avg Gain: +1.24%
Avg Winner: +5.46%
Avg Loser: -2.06%
Best: +25.70%
Worst: -5.02%
Trades: 12/15

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +186.06%
Avg Winner: +249.05%
Avg Loser: -2.92%
Best: +463.95%
Worst: -8.01%
Trades: 21/7

🚀 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: +5.81%
Best MFE: +43.51%
Avg Time to MFE: 174 min

On average, ETHT alerts reach +5.81% profit potential within 174 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.05%
Worst MAE: -8.27%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.05%.

⚖️ Risk/Reward Ratio

2.83:1

Excellent risk/reward - potential gain is 2.83x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, ETHT typically reaches +5.81% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 57.1%
Avg Gap +0.04%
Best Gap +2.18%

📋 Last 20 Alerts

Historical ETHT 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
2025-02-12 09:25:13 $11.23 -2.05% +0.45% +0.44% +2.27% +7.21% +8.64% -2.94% -1.25% LOSS
2025-02-10 09:25:44 $11.92 +0.59% -0.77% -0.46% -0.80% +410.91% +2.75% -1.17% +0.25% WIN
2025-02-07 09:26:03 $13.21 -0.23% -0.38% -0.30% -3.67% +328.46% +0.38% -1.39% +0.23% LOSS
2025-02-06 09:27:39 $13.0 +0.54% -1.77% -1.45% -1.08% +382.31% +1.00% -0.92% -0.08% WIN
2025-02-05 09:28:44 $13.47 -0.37% -0.67% -2.08% -1.48% +381.44% +0.37% -0.15% +0.07% LOSS
2025-02-04 09:29:37 $13.32 +2.10% +2.63% +1.73% -1.80% +378.23% +5.02% -4.13% +0.23% WIN
2025-02-03 09:26:38 $10.57 +7.08% +9.04% +7.66% +15.88% +18.45% +26.01% +1.04% +2.18% WIN
2025-01-31 09:25:45 $20.15 +0.15% -0.01% -0.60% +0.94% +392.80% +2.53% -1.09% -0.25% WIN
2025-01-27 09:29:35 $17.83 +0.71% +1.31% +2.13% +2.52% +2.64% +3.48% -0.74% +0.06% WIN
2025-01-21 09:26:27 $20.79 -0.26% -2.79% -2.60% -2.30% -1.11% +2.45% -4.38% +0.05% LOSS
2025-01-14 09:26:29 $19.58 +0.41% +0.87% -1.63% -0.77% +403.06% +1.33% -0.58% +0.31% WIN
2025-01-13 09:28:09 $17.41 -2.64% -0.52% -0.11% +1.40% +3.73% +5.00% -8.27% +0.63% LOSS
2025-01-08 09:26:22 $21.52 -0.77% -0.33% +0.52% -0.37% -4.46% +1.42% -0.77% +0.23% LOSS
2025-01-02 09:27:05 $23.28 +1.47% +1.35% +1.98% +0.76% +398.07% +2.71% +0.04% +0.34% WIN
2024-12-26 09:28:29 $22.13 -1.18% -0.99% -1.78% -0.59% -2.39% +0.09% -2.39% -0.18% LOSS
2024-12-23 09:28:26 $22.1 +0.04% -2.71% -2.41% -3.85% +3.39% +4.07% -4.98% - WIN
2024-12-20 09:28:12 $21.95 +0.13% +0.07% +0.02% +3.28% +6.61% +10.16% -1.59% -0.18% WIN
2024-12-10 09:26:25 $28.18 +0.28% -1.53% -2.66% -5.02% -3.44% +0.92% +0.16% +0.28% WIN
2024-12-09 09:25:34 $30.97 +0.19% +1.71% +3.29% -1.45% -8.01% +3.33% -0.26% -0.13% WIN
2024-12-05 09:25:39 $31.97 +0.22% +0.78% +0.99% -1.35% +372.00% +2.28% -0.25% +0.38% 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 75.0% Baseline on ETHT

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ETHT's performance to 75%+.

Optimize ETHT Strategy →

Why Analyze ETHT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ETHT. 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, ETHT historically offers an average upside of +5.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ETHT Momentum Personality

With a baseline win rate of 75.0%, ETHT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ETHT performs best on the EOD (End of Day) timeframe (Avg Gain: +186.06%), signaling that gains often fade later in the session.