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Ticker Report — Active Last signal ·

$HDB

Trade-Ideas alerts 61.1% at EOD n=18 2023-07-18 → 2026-10-01

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 20, 2001 🔗 www.hdfcbank.com
💰 Market Cap: $114.82B 👥 Employees: 211,178
HDFC Bank Ltd company engaged in providing a range of banking and financial services including retail banking, wholesale banking and treasury operations. Its segments are Treasury, Retail banking, Wholesale banking, and Other banking Operations. Majority of incomes if from Retail Banking which consists of digital banking segment which represents business by Digital Banking Units (DBUs) of the Bank. The said DBUs serves retail customers through the Bank's digital network and other online channels; and Non-Digital Banking which serves retail customers through the Bank's branch network and other channels. The bank generates majority of income from Domestic market. Its products are Personal Loan, Car Loan, Business Loan, Two Wheeler Loan, Gold Loan, Home Loan, Pre-Verified Properties, etc.
Total alerts
18
Trade-Ideas signal history
Win rate · EOD
61.1%
Best timeframe baseline
Avg gain · EOD
+0.06%
Per-alert expectancy
Avg MFE
+1.34%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: +0.09%
Avg Winner: +0.85%
Avg Loser: -0.58%
Best: +2.44%
Worst: -1.63%
Trades: 8/9

15MIN

Win Rate: 55.6%
Avg Gain: -0.29%
Avg Winner: +0.69%
Avg Loser: -1.51%
Best: +1.78%
Worst: -5.85%
Trades: 10/8

30MIN

Win Rate: 50.0%
Avg Gain: -0.19%
Avg Winner: +0.69%
Avg Loser: -1.07%
Best: +2.13%
Worst: -3.07%
Trades: 9/9

60MIN

Win Rate: 50.0%
Avg Gain: -0.16%
Avg Winner: +0.80%
Avg Loser: -1.11%
Best: +2.66%
Worst: -3.03%
Trades: 9/9

EOD (End of Day)

Win Rate: 61.1%
Avg Gain: +0.06%
Avg Winner: +1.06%
Avg Loser: -1.50%
Best: +2.69%
Worst: -4.72%
Trades: 11/7

🚀 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: +1.34%
Best MFE: +4.45%
Avg Time to MFE: 159 min

On average, HDB alerts reach +1.34% profit potential within 159 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.72%
Worst MAE: -2.06%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.72%.

⚖️ Risk/Reward Ratio

1.86:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 18 alerts, HDB typically reaches +1.34% 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 18
Gap Up % 33.3%
Avg Gap -0.00%
Best Gap +1.41%

🏭 Sector Comparison: Commercial Banks, NEC

How HDB compares to 30 other tickers in the same sector.

5-Min Gain
HDB: +0.09% Sector: -0.02% +0.10%
EOD Gain
HDB: +0.06% Sector: +662.22% -662.16%
Avg MFE
HDB: +1.34% Sector: +3.39% -2.05%

📋 Last 20 Alerts

Historical HDB 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
2026-10-01 09:25:00 $23.01 +0.22% +1.16% +0.09% +0.02% -0.26% +2.35% -1.78% +0.00% WIN
2026-09-24 09:25:00 $22.79 +0.44% +0.13% +0.15% +0.29% +0.18% +0.88% -0.18% -0.18% WIN
2026-09-14 09:25:00 $23.5 -0.53% -1.89% -2.28% -2.53% -2.60% +0.09% -0.36% -0.38% LOSS
2026-08-28 09:25:00 $22.83 +0.00% +0.35% +0.59% +0.28% +1.10% +1.40% -0.22% -0.04% LOSS
2026-07-21 09:25:00 $23.65 +0.38% +0.74% +0.70% +0.53% +0.34% +1.21% -0.42% -0.42% WIN
2026-07-20 09:25:00 $24.77 -0.95% -5.85% -3.07% -3.03% -4.72% +0.58% -2.06% -0.04% LOSS
2026-06-22 09:25:00 $25.2 -1.15% -0.69% -0.08% -0.10% -0.44% +0.42% -1.59% -0.40% LOSS
2026-05-06 09:25:00 $25.6 +1.17% +0.94% +0.59% +0.57% +0.12% +1.48% +0.47% +1.41% WIN
2026-03-23 09:25:00 $25.1 -0.36% +0.44% +0.62% +0.96% +1.20% +2.35% -1.43% +0.24% LOSS
2026-03-19 09:25:00 $25.85 +2.44% +0.23% -0.23% -0.37% +1.12% +4.45% -1.86% +0.17% WIN
2024-12-04 09:26:07 $67.72 -0.25% -0.23% -0.13% -0.37% -0.06% +0.18% -0.62% -0.28% LOSS
2024-11-27 09:27:56 $66.88 +0.64% +0.56% +0.72% +0.93% +0.93% +1.32% -0.01% +0.15% WIN
2024-11-25 09:27:30 $65.16 +1.26% +1.78% +2.13% +2.66% +2.69% +3.37% +0.20% +0.52% WIN
2024-08-30 09:28:55 $60.9 -0.06% -0.11% -0.13% -0.18% +0.34% +0.36% -0.37% -0.36% LOSS
2024-04-22 09:27:56 $58.45 -1.63% -2.11% -2.21% -1.36% -0.26% +0.00% -1.00% -0.26% LOSS
2024-03-22 09:27:00 $55.61 -0.16% -0.88% -1.27% -1.49% -2.19% -0.16% -0.43% -0.20% LOSS
2023-11-10 09:27:00 $56.41 +0.28% +0.61% +0.66% +0.97% +1.61% +1.74% +0.00% +0.27% WIN
2023-07-18 09:26:00 $69.29 -0.17% -0.33% -0.27% -0.57% +2.05% +2.14% -1.31% -0.27% 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 61.1% Baseline on HDB

The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push HDB's performance to 75%+.

Optimize HDB Strategy →

Why Analyze HDB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for HDB. 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, HDB historically offers an average upside of +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HDB Momentum Personality

With a baseline win rate of 61.1%, HDB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show HDB performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.