Latest signal:
FB Stock Analysis
Data source: Trade-Ideas Alerts | 109 alerts analyzed | Backtest period: 2022-01-03 → 2022-06-08
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FB alerts reach +2.05% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.94x the typical drawdown.
💡 Trading Insight: Based on 109 alerts, FB typically reaches +2.05% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-08 | 09:25:00 | $194.29 | +0.57% | +1.65% | +2.58% | +3.06% | +1.21% | +3.98% | -0.05% | +0.20% | WIN |
| 2022-06-07 | 09:25:00 | $191.98 | +0.21% | +1.08% | +0.81% | +0.94% | +1.91% | +2.37% | -0.26% | -0.03% | WIN |
| 2022-06-06 | 09:25:00 | $193.07 | +0.66% | -0.39% | -0.70% | +0.37% | +0.61% | +1.99% | -2.42% | +0.48% | WIN |
| 2022-06-03 | 09:25:00 | $195.9 | -0.28% | -0.21% | -0.43% | -1.01% | -2.61% | +0.36% | -0.57% | +0.04% | LOSS |
| 2022-06-02 | 09:25:00 | $188.07 | +0.02% | +0.75% | +1.43% | +1.11% | +5.74% | +6.84% | -0.18% | +0.20% | WIN |
| 2022-06-01 | 09:25:00 | $196.7 | -0.01% | +0.84% | +1.36% | -0.76% | -4.10% | +1.44% | -0.36% | -0.10% | LOSS |
| 2022-05-31 | 09:25:00 | $194.64 | -0.02% | -0.68% | -0.55% | -0.34% | -0.51% | +1.52% | -1.35% | +0.13% | LOSS |
| 2022-05-27 | 09:25:00 | $191.25 | -0.48% | +0.63% | +0.36% | +1.49% | +2.03% | +2.13% | -0.76% | +0.06% | LOSS |
| 2022-05-26 | 09:25:00 | $182.82 | -0.05% | +0.86% | +1.47% | +2.41% | +4.82% | +5.48% | -0.31% | +0.03% | LOSS |
| 2022-05-25 | 09:25:00 | $180.69 | +0.79% | +0.81% | -0.41% | +0.39% | +1.74% | +2.63% | -0.76% | -0.16% | WIN |
| 2022-05-24 | 09:25:00 | $180.53 | +0.09% | -1.27% | -1.60% | -1.90% | +0.42% | +1.74% | -0.50% | +0.01% | WIN |
| 2022-05-23 | 09:25:00 | $195.19 | -0.50% | -0.87% | -0.78% | -1.08% | +0.53% | +0.92% | -2.02% | - | LOSS |
| 2022-05-20 | 09:25:00 | $194.12 | +0.81% | +1.41% | +1.27% | +1.11% | -0.30% | +1.95% | -0.18% | +0.44% | WIN |
| 2022-05-19 | 09:25:00 | $191.28 | -0.27% | +0.64% | +1.36% | +1.10% | +0.01% | +2.10% | -0.88% | -0.04% | LOSS |
| 2022-05-18 | 09:25:00 | $199.23 | +0.05% | +0.30% | -0.01% | +0.06% | -3.51% | +0.89% | -0.36% | +0.39% | WIN |
| 2022-05-17 | 09:25:00 | $203.16 | -0.38% | +0.44% | +0.59% | -0.28% | -0.27% | +1.13% | -0.83% | -0.51% | LOSS |
| 2022-05-16 | 09:25:00 | $197.2 | +0.05% | +2.18% | +1.47% | +1.67% | +1.44% | +4.14% | -0.64% | -0.08% | WIN |
| 2022-05-13 | 09:25:00 | $193.6 | -0.23% | +0.10% | +1.21% | +2.19% | +2.59% | +3.25% | -1.20% | -0.53% | LOSS |
| 2022-05-12 | 09:25:00 | $186.8 | +0.70% | -0.65% | -0.25% | +3.65% | +2.38% | +6.02% | -1.08% | +0.14% | WIN |
| 2022-05-11 | 09:25:00 | $196.25 | +0.13% | -0.36% | +0.86% | +1.00% | -3.83% | +2.25% | -1.08% | +0.04% | 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 56.0% Baseline on FB
The 56.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FB's performance to 75%+.
Optimize FB Strategy →Why Analyze FB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FB. 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, FB historically offers an average upside of +2.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FB Momentum Personality
With a baseline win rate of 56.0%, FB shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FB performs best on the 30MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.