$IBKR
Trade-Ideas alerts 65.4% at 30-min n=26 2023-07-19 → 2026-09-23
⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading IBKR 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, IBKR alerts reach +1.93% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 26 alerts, IBKR typically reaches +1.93% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How IBKR compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical IBKR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-23 | 09:25:00 | $91.0 | +0.76% | +0.99% | +1.99% | +1.89% | +0.62% | +2.77% | -0.09% | +0.40% | WIN |
| 2026-09-10 | 09:25:00 | $89.5 | -0.65% | +0.06% | -0.04% | +0.43% | -0.09% | +0.82% | -0.85% | -0.49% | LOSS |
| 2026-09-04 | 09:25:00 | $91.38 | +0.61% | +0.54% | +0.83% | +0.74% | +1.36% | +1.60% | -0.26% | +0.19% | WIN |
| 2026-08-05 | 09:25:00 | $89.29 | +1.62% | +1.12% | +1.32% | +1.05% | -0.62% | +1.82% | +0.34% | +0.34% | WIN |
| 2026-07-29 | 09:25:00 | $90.5 | -1.02% | -0.79% | -2.54% | -2.77% | -4.69% | +0.04% | +0.04% | -0.67% | LOSS |
| 2026-07-23 | 09:25:00 | $91.32 | -0.69% | -0.43% | -0.07% | -0.36% | +0.48% | +0.60% | -1.87% | -0.61% | LOSS |
| 2026-06-04 | 09:25:00 | $86.56 | -1.95% | -1.73% | -3.76% | -1.44% | +0.58% | +1.01% | -3.99% | -0.52% | LOSS |
| 2026-06-03 | 09:25:00 | $88.46 | -0.82% | -1.23% | +0.40% | -1.13% | -1.48% | +0.64% | -1.59% | -0.45% | LOSS |
| 2026-05-26 | 09:25:00 | $82.62 | +0.65% | +0.39% | +0.37% | +0.37% | +0.33% | +2.02% | -0.42% | -0.31% | WIN |
| 2026-05-22 | 09:25:00 | $84.05 | +0.40% | -0.02% | +0.40% | -0.65% | -3.21% | +1.12% | +0.01% | +0.12% | WIN |
| 2026-05-20 | 09:25:00 | $83.63 | -0.03% | +0.41% | +0.26% | +1.34% | +0.19% | +2.15% | -0.51% | +0.44% | LOSS |
| 2026-05-12 | 09:25:00 | $84.22 | -0.52% | -0.97% | -1.19% | -0.27% | +0.44% | +0.56% | -1.83% | +0.00% | LOSS |
| 2026-04-21 | 09:25:00 | $81.23 | +0.15% | +0.81% | +0.97% | +0.91% | -1.98% | +1.45% | -0.06% | +0.14% | WIN |
| 2026-04-15 | 09:25:00 | $78.59 | -0.13% | +1.27% | +0.38% | -0.64% | +1.40% | +1.55% | -0.73% | -0.25% | LOSS |
| 2026-04-09 | 09:25:00 | $71.8 | +0.37% | +0.28% | +0.24% | +0.33% | +0.18% | +1.80% | -0.36% | -0.06% | WIN |
| 2026-04-02 | 09:25:00 | $66.4 | -0.52% | -1.19% | +0.72% | +1.11% | +2.02% | +3.73% | -1.51% | -0.41% | LOSS |
| 2026-03-25 | 09:25:00 | $67.43 | -0.44% | +1.72% | +1.97% | +2.73% | +1.85% | +3.54% | -0.73% | -0.42% | LOSS |
| 2026-03-23 | 09:25:00 | $67.15 | +0.20% | +0.34% | +1.54% | +2.20% | +1.03% | +3.22% | -0.51% | +0.22% | WIN |
| 2026-03-06 | 09:25:00 | $66.7 | -1.39% | -1.59% | -1.69% | +0.24% | +0.00% | +1.08% | -2.14% | -0.60% | LOSS |
| 2026-03-03 | 09:25:00 | $69.26 | +0.09% | +0.74% | -0.67% | -2.30% | +0.20% | +1.62% | -2.51% | -0.42% | 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 65.4% Baseline on IBKR
The 65.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IBKR's performance to 75%+.
Optimize IBKR Strategy →Why Analyze IBKR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IBKR. 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, IBKR historically offers an average upside of +1.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IBKR Momentum Personality
With a baseline win rate of 65.4%, IBKR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IBKR performs best on the 30MIN timeframe (Avg Gain: +0.30%), signaling that gains often fade later in the session.