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Ticker Report — Historical Last signal ·

$FBP

Trade-Ideas alerts 50.0% at 5-min n=4 2026-03-13 → 2026-06-22

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 13, 1987 🔗 www.1firstbank.com
💰 Market Cap: $4.13B 👥 Employees: 3,218
First BanCorp is a financial holding company. The company's operating segment includes Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Consumer (Retail) Banking segment generates the majority of revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.27%
Per-alert expectancy
Avg MFE
+1.33%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.27%
Avg Winner: +1.26%
Avg Loser: -0.72%
Best: +2.18%
Worst: -0.87%
Trades: 2/2

15MIN

Win Rate: 25.0%
Avg Gain: -0.13%
Avg Winner: +2.28%
Avg Loser: -0.94%
Best: +2.28%
Worst: -2.50%
Trades: 1/3

30MIN

Win Rate: 25.0%
Avg Gain: -0.02%
Avg Winner: +2.71%
Avg Loser: -0.93%
Best: +2.71%
Worst: -1.60%
Trades: 1/3

60MIN

Win Rate: 50.0%
Avg Gain: +0.13%
Avg Winner: +1.70%
Avg Loser: -1.44%
Best: +2.91%
Worst: -2.29%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.10%
Avg Winner: +1.98%
Avg Loser: -2.19%
Best: +3.17%
Worst: -2.23%
Trades: 2/2

🚀 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: +1.33%
Best MFE: +3.33%
Avg Time to MFE: 107 min

On average, FBP alerts reach +1.33% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.67%
Worst MAE: -3.26%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.67%.

⚖️ Risk/Reward Ratio

2.01:1

Excellent risk/reward - potential gain is 2.01x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, FBP typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap +0.21%
Best Gap +1.64%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How FBP compares to 45 other tickers in the same sector.

5-Min Gain
FBP: +0.27% Sector: -0.00% +0.27%
EOD Gain
FBP: -0.10% Sector: +0.01% -0.12%
Avg MFE
FBP: +1.33% Sector: +1.29% +0.04%

📋 Last 20 Alerts

Historical FBP 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
2026-06-22 09:25:00 $24.95 +2.18% +2.28% +2.71% +2.91% +3.17% +3.33% +1.42% +1.64% WIN
2026-04-27 09:25:00 $24.05 -0.58% -0.17% -0.17% +0.50% +0.79% +1.87% -0.58% -0.12% LOSS
2026-04-22 09:25:00 $24.21 -0.87% -2.50% -1.03% -0.60% -2.23% -0.29% -3.26% -0.45% LOSS
2026-03-13 09:25:00 $21.0 +0.33% -0.14% -1.60% -2.29% -2.14% +0.43% -0.24% -0.24% 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 50.0% Baseline on FBP

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FBP's performance to 75%+.

Optimize FBP Strategy →

Why Analyze FBP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FBP. 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, FBP historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FBP Momentum Personality

With a baseline win rate of 50.0%, FBP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FBP performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.