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Ticker Report — Active Last signal ·

$GLBS

Trade-Ideas alert history 3 alerts 2022-06-072023-12-20

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Globus Maritime Limited
📍 NASDAQ 📅 IPO: Jun 24, 2008 🔗 www.globusmaritime.gr
💰 Market Cap: $45.1M 👥 Employees: 25
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
Total alerts
3
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+2.72%
Per-alert expectancy
Avg MFE
+6.43%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.66%
Avg Winner: +0.98%
Avg Loser: +0.00%
Best: +1.30%
Worst: +0.00%
Trades: 2/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.72%
Avg Winner: +2.72%
Avg Loser: +0.00%
Best: +3.20%
Worst: +2.24%
Trades: 3/0

30MIN

Win Rate: 100.0%
Avg Gain: +3.86%
Avg Winner: +3.86%
Avg Loser: +0.00%
Best: +6.73%
Worst: +1.15%
Trades: 3/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.44%
Avg Winner: +3.44%
Avg Loser: +0.00%
Best: +5.94%
Worst: +0.80%
Trades: 3/0

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +3.41%
Avg Winner: +6.71%
Avg Loser: -3.21%
Best: +8.97%
Worst: -3.21%
Trades: 2/1

🚀 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: +6.43%
Best MFE: +8.52%
Avg Time to MFE: 147 min

On average, GLBS alerts reach +6.43% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%
Worst MAE: -1.79%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

10.75:1

Excellent risk/reward - potential gain is 10.75x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, GLBS typically reaches +6.43% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 100.0%
Avg Gap +1.02%
Best Gap +1.79%

📋 Last 20 Alerts

Historical GLBS 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
2023-12-20 09:29:00 $2.69 +1.30% +2.71% +3.72% +5.94% +4.46% +5.95% - +0.74% WIN
2022-08-17 09:25:00 $1.87 +0.67% +3.20% +1.15% +0.80% -3.21% +4.81% - +0.53% WIN
2022-06-07 09:25:00 $2.23 - +2.24% +6.73% +3.59% +8.97% +8.52% -1.79% +1.79% -

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 100.0% Baseline on GLBS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GLBS's performance to 75%+.

Optimize GLBS Strategy →

Why Analyze GLBS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GLBS. 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, GLBS historically offers an average upside of +6.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GLBS Momentum Personality

With a baseline win rate of 100.0%, GLBS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GLBS performs best on the 15MIN timeframe (Avg Gain: +2.72%), signaling that gains often fade later in the session.