$IEF
Trade-Ideas alert history 158 alerts 2022-01-03 → 2025-02-12
🏢 Company Profile
Practice trading IEF 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, IEF alerts reach +0.27% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 158 alerts, IEF typically reaches +0.27% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IEF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:20 | $92.19 | +0.06% | +0.01% | -0.04% | -0.07% | +0.05% | +0.14% | -0.12% | +0.08% | WIN |
| 2025-02-07 | 09:29:31 | $93.13 | +0.07% | +0.01% | -0.04% | -0.12% | +0.01% | +0.10% | - | +0.02% | WIN |
| 2025-01-27 | 09:26:56 | $93.1 | -0.09% | -0.10% | -0.15% | -0.12% | -0.03% | +0.05% | -0.25% | -0.02% | LOSS |
| 2025-01-21 | 09:29:54 | $92.76 | -0.10% | -0.08% | -0.10% | -0.04% | - | +0.07% | -0.16% | -0.01% | LOSS |
| 2025-01-15 | 09:25:23 | $92.06 | +0.05% | +0.04% | +0.05% | +0.11% | +0.11% | +0.18% | -0.01% | +0.08% | WIN |
| 2025-01-10 | 09:27:41 | $91.46 | -0.04% | +0.10% | -0.01% | +0.11% | -0.14% | +0.19% | -0.12% | -0.01% | LOSS |
| 2025-01-08 | 09:26:41 | $91.73 | -0.03% | +0.03% | +0.09% | +0.16% | +0.29% | +0.32% | -0.05% | -0.02% | LOSS |
| 2024-12-02 | 09:29:12 | $94.64 | -0.02% | -0.04% | -0.07% | -0.06% | +0.26% | +0.39% | -0.15% | -0.03% | LOSS |
| 2024-11-25 | 09:27:27 | $94.44 | -0.01% | -0.07% | -0.04% | -0.02% | +0.18% | +0.21% | -0.13% | +0.02% | LOSS |
| 2024-11-18 | 09:27:14 | $93.28 | -0.02% | +0.01% | -0.04% | -0.05% | +0.27% | +0.33% | -0.11% | - | LOSS |
| 2024-11-08 | 09:26:45 | $94.13 | +0.12% | +0.12% | +0.15% | +0.34% | +0.07% | +0.37% | +0.04% | +0.07% | WIN |
| 2024-11-06 | 09:29:44 | $93.05 | +0.04% | -0.03% | +0.10% | +0.14% | +0.21% | +0.49% | -0.04% | -0.01% | WIN |
| 2024-11-01 | 09:28:45 | $94.37 | +0.02% | +0.10% | -0.06% | -0.18% | -0.74% | +0.10% | -0.03% | -0.01% | WIN |
| 2024-10-21 | 09:29:38 | $95.56 | +0.03% | +0.03% | -0.07% | -0.11% | -0.38% | +0.04% | -0.01% | +0.01% | WIN |
| 2024-10-11 | 09:26:39 | $95.71 | - | +0.05% | +0.02% | +0.01% | +0.16% | +0.26% | -0.03% | +0.02% | - |
| 2024-10-04 | 09:28:39 | $96.55 | +0.10% | +0.17% | +0.21% | +0.11% | -0.08% | +0.24% | - | +0.02% | WIN |
| 2024-10-02 | 09:26:38 | $97.74 | -0.02% | -0.03% | -0.06% | +0.01% | +0.17% | +0.21% | -0.11% | +0.01% | LOSS |
| 2024-09-27 | 09:26:20 | $98.24 | -0.05% | +0.04% | +0.07% | -0.01% | +0.15% | +0.20% | -0.09% | -0.01% | LOSS |
| 2024-09-26 | 09:28:30 | $98.14 | +0.03% | -0.09% | -0.07% | -0.25% | -0.14% | +0.06% | -0.03% | +0.01% | WIN |
| 2024-09-24 | 09:25:16 | $98.07 | +0.01% | -0.03% | -0.01% | +0.25% | +0.41% | +0.44% | -0.06% | +0.02% | 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
⚠ IEF Shows Negative Expectancy
Despite a 51.9% win rate, IEF has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IEF profitable.
🔧 Fix IEF Risk / Reward →Why Analyze IEF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IEF. 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, IEF historically offers an average upside of +0.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IEF Momentum Personality
With a baseline win rate of 51.9%, IEF shows negative expectancy despite winning more often - average losses (-0.34%) outweigh average wins (+0.30%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IEF shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.01%). This suggests IEF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.