$FMS
Trade-Ideas alerts 58.0% at 30-min n=50 2022-03-03 → 2026-09-03
⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FMS on historical setups — browse all patterns across all tickers →
📈 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, FMS alerts reach +1.24% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.51x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, FMS typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09:25:00 | $22.75 | -0.09% | -0.18% | -0.57% | -1.85% | -1.23% | +0.35% | -0.09% | +0.22% | LOSS |
| 2026-08-28 | 09:25:00 | $23.15 | +0.04% | -0.30% | -0.22% | -0.97% | -0.22% | +0.39% | +0.04% | +0.04% | WIN |
| 2026-05-14 | 09:25:00 | $21.56 | -0.07% | -0.42% | -0.14% | +0.23% | -0.42% | +0.51% | -0.46% | -0.05% | LOSS |
| 2026-05-08 | 09:25:00 | $22.09 | +0.18% | +0.18% | +0.14% | -0.14% | -0.27% | +0.59% | -0.29% | -0.09% | WIN |
| 2026-05-06 | 09:25:00 | $20.7 | +0.19% | +0.97% | +1.88% | +2.22% | +1.50% | +2.51% | -0.39% | +0.19% | WIN |
| 2026-05-05 | 09:25:00 | $21.12 | -0.71% | -1.72% | -2.65% | -3.53% | -4.40% | +0.66% | +0.66% | -0.19% | LOSS |
| 2026-03-23 | 09:25:00 | $21.88 | -0.46% | -0.59% | -0.46% | +0.00% | +0.09% | +0.91% | -0.87% | -0.37% | LOSS |
| 2026-03-19 | 09:25:00 | $22.33 | -0.20% | +0.09% | +0.31% | -0.58% | -0.99% | +0.54% | -0.27% | -0.27% | LOSS |
| 2026-02-24 | 09:25:00 | $22.65 | -0.71% | +1.24% | +1.19% | +1.66% | +0.04% | +2.08% | -1.24% | -0.35% | LOSS |
| 2026-02-03 | 09:25:00 | $22.64 | -0.27% | +0.97% | +1.81% | +2.03% | +1.50% | +2.61% | -0.84% | +0.53% | LOSS |
| 2026-01-14 | 09:25:00 | $22.12 | +0.09% | -0.32% | -1.63% | -1.99% | -3.30% | +0.18% | -0.14% | +0.14% | WIN |
| 2024-03-05 | 09:27:22 | $20.39 | +0.20% | +0.54% | +1.59% | +2.40% | +1.81% | +3.43% | -0.25% | +0.29% | WIN |
| 2023-11-13 | 09:26:00 | $17.57 | +0.40% | +0.34% | +0.46% | +0.46% | +0.91% | +1.31% | -0.46% | +0.06% | WIN |
| 2023-10-11 | 09:29:00 | $17.76 | -1.91% | -1.91% | -2.82% | -4.34% | -2.76% | +0.23% | -0.56% | -0.23% | LOSS |
| 2023-03-17 | 09:29:00 | $19.38 | -0.72% | -0.83% | -1.24% | -1.34% | +0.31% | +1.47% | -1.91% | +0.00% | LOSS |
| 2023-03-13 | 09:27:00 | $19.9 | -0.30% | -0.55% | +0.15% | -0.38% | -0.45% | +0.73% | -0.70% | -0.35% | LOSS |
| 2023-02-23 | 09:25:00 | $20.24 | +0.35% | -0.69% | -0.27% | -0.99% | -1.83% | +0.59% | +0.35% | +0.49% | WIN |
| 2023-02-22 | 09:25:00 | $21.71 | -0.37% | -0.51% | +0.23% | -2.00% | -4.19% | +0.69% | -0.74% | -0.37% | LOSS |
| 2023-02-13 | 09:29:00 | $19.63 | -0.20% | +0.00% | +0.53% | +0.97% | +1.43% | +1.43% | -0.31% | -0.10% | LOSS |
| 2023-02-10 | 09:25:00 | $19.34 | +0.41% | +0.31% | +0.93% | +1.14% | +0.57% | +1.37% | +0.21% | +0.47% | 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 58.0% Baseline on FMS
The 58.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FMS's performance to 75%+.
Optimize FMS Strategy →Why Analyze FMS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FMS. 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, FMS historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FMS Momentum Personality
With a baseline win rate of 58.0%, FMS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FMS performs best on the 30MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.