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FRO Stock Analysis

Data source: Trade-Ideas Alerts | 282 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

Frontline Plc
📍 NYSE 📅 IPO: Aug 06, 2001 🔗 www.frontlineplc.cy
💰 Market Cap: $5.94B 👥 Employees: 85
Frontline PLC is an international shipping company engaged in the seaborne transportation of crude oil and oil products. Group operates through the tankers segment. The tankers segment includes crude oil tankers and product tankers. Its geographical area of operation includes Arabian Gulf, West African, the North Sea, and the Caribbean. Frontline earns revenue through voyage charters, time charters, and a finance lease. It is also involved in the charter, purchase, and sale of vessels.
📊
282
Total Alerts
🎯
50.9%
Win Rate (15MIN)
💰
+0.12%
Avg Gain (15MIN)
🚀
+2.15%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 49.8%
Avg Gain: +0.01%
Avg Winner: +0.61%
Avg Loser: -0.62%
Best: +2.62%
Worst: -2.60%
Trades: 140/134

15MIN

Win Rate: 50.9%
Avg Gain: +0.12%
Avg Winner: +1.09%
Avg Loser: -0.92%
Best: +7.29%
Worst: -6.11%
Trades: 143/134

30MIN

Win Rate: 50.9%
Avg Gain: +0.14%
Avg Winner: +1.25%
Avg Loser: -1.02%
Best: +7.94%
Worst: -3.84%
Trades: 143/135

60MIN

Win Rate: 50.2%
Avg Gain: +0.15%
Avg Winner: +1.49%
Avg Loser: -1.21%
Best: +8.19%
Worst: -5.52%
Trades: 141/138

EOD (End of Day)

Win Rate: 49.6%
Avg Gain: +0.27%
Avg Winner: +2.25%
Avg Loser: -1.73%
Best: +12.53%
Worst: -9.50%
Trades: 140/138

🚀 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: +2.15%
Best MFE: +13.43%
Avg Time to MFE: 133 min

On average, FRO alerts reach +2.15% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.80%
Worst MAE: -6.61%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.80%.

⚖️ Risk/Reward Ratio

2.68:1

Excellent risk/reward - potential gain is 2.68x the typical drawdown.

💡 Trading Insight: Based on 282 alerts, FRO typically reaches +2.15% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 282
Gap Up % 47.2%
Avg Gap +0.02%
Best Gap +2.45%

📋 Last 20 Alerts

Historical FRO 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
2025-02-14 09:28:48 $18.29 +0.16% -1.15% -1.39% -2.38% -3.39% +0.33% -1.26% -0.38% WIN
2025-02-13 09:29:52 $17.62 +0.11% +0.17% +0.65% +0.51% -1.82% +1.67% -0.79% -0.17% WIN
2025-02-05 09:28:12 $18.37 - +0.05% +0.21% +0.38% +0.65% +1.31% -0.84% -0.44% -
2025-02-03 09:29:27 $17.17 -0.26% +0.47% +0.06% +1.81% +2.21% +2.97% -1.11% -0.35% LOSS
2025-01-28 09:26:14 $16.45 -0.18% +0.06% -0.73% -1.70% -0.24% +0.43% -0.43% -0.24% LOSS
2025-01-27 09:29:16 $15.82 +0.89% +1.26% +1.90% +2.97% +0.82% +2.97% -0.19% +0.51% WIN
2025-01-22 09:28:19 $16.3 +0.61% +0.80% +0.12% +1.69% +2.09% +4.42% -0.15% +0.31% WIN
2025-01-21 09:26:34 $17.18 -1.57% -2.44% -2.68% -2.44% -4.54% +0.12% +0.12% -0.29% LOSS
2025-01-17 09:28:08 $16.98 +1.12% +2.47% +2.71% +2.86% +2.24% +3.83% -0.06% +0.35% WIN
2025-01-15 09:26:06 $18.88 -1.32% -1.12% -1.54% -1.01% -0.95% -0.11% -0.11% -0.32% LOSS
2025-01-14 09:29:31 $18.14 -0.43% -1.30% -1.05% +0.19% +1.71% +2.21% -1.78% -0.99% LOSS
2025-01-13 09:27:12 $17.98 -0.83% -0.06% +0.36% +0.28% +1.78% +3.50% -1.50% +0.11% LOSS
2025-01-10 09:27:48 $16.97 +0.58% +0.41% +0.47% +1.00% +1.53% +2.83% -0.88% -0.35% WIN
2025-01-08 09:29:28 $15.4 +0.29% +1.36% +2.01% +1.75% +2.79% +4.42% -0.52% - WIN
2025-01-07 09:26:14 $15.23 +1.44% +1.51% +2.23% +3.32% +4.40% +5.19% +0.20% +1.12% WIN
2025-01-06 09:27:00 $14.37 +0.38% -0.21% +1.25% +2.54% -0.70% +2.82% -0.28% +0.14% WIN
2024-12-18 09:28:32 $13.84 +0.36% +0.58% +0.51% +0.07% -0.43% +2.20% -0.18% +0.29% WIN
2024-12-13 09:25:54 $14.14 -0.39% -0.78% -0.35% -1.38% +0.49% +1.13% -2.16% -0.28% LOSS
2024-12-12 09:26:31 $14.13 -1.31% -1.28% -0.76% -1.49% -2.83% -0.21% -0.71% -0.57% LOSS
2024-12-11 09:27:47 $14.87 -0.95% -2.32% -2.42% -3.06% -4.37% -0.27% -0.27% -0.40% 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 50.9% Baseline on FRO

The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FRO's performance to 75%+.

Optimize FRO Strategy →

Why Analyze FRO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FRO. 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, FRO historically offers an average upside of +2.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRO Momentum Personality

With a baseline win rate of 50.9%, FRO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FRO performs best on the 15MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.