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ILPT Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-07-14 → 2022-07-14

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Industrial Logistics Properties Trust Common Shares of Beneficial Interest REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NASDAQ 📅 IPO: Jan 12, 2018 🔗 www.ilptreit.com
💰 Market Cap: $372.6M
Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.57%
Avg Gain (5MIN)
🚀
+2.53%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.57%
Avg Winner: +1.57%
Avg Loser: +0.00%
Best: +1.57%
Worst: +1.57%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -3.32%
Avg Winner: +0.00%
Avg Loser: -3.32%
Best: -3.32%
Worst: -3.32%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -8.64%
Avg Winner: +0.00%
Avg Loser: -8.64%
Best: -8.64%
Worst: -8.64%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -7.16%
Avg Winner: +0.00%
Avg Loser: -7.16%
Best: -7.16%
Worst: -7.16%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -7.68%
Avg Winner: +0.00%
Avg Loser: -7.68%
Best: -7.68%
Worst: -7.68%
Trades: 0/1

🚀 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: +2.53%
Best MFE: +2.53%
Avg Time to MFE: 2 min

On average, ILPT alerts reach +2.53% profit potential within 2 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -0.70%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

3.62:1

Excellent risk/reward - potential gain is 3.62x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ILPT typically reaches +2.53% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.31%
Best Gap +1.31%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How ILPT compares to 118 other tickers in the same sector.

5-Min Gain
ILPT: +1.57% Sector: -0.14% +1.71%
EOD Gain
ILPT: -7.68% Sector: +296893.71% -296901.39%
Avg MFE
ILPT: +2.53% Sector: +2.11% +0.42%

📋 Last 20 Alerts

Historical ILPT 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
2022-07-14 09:25:00 $11.46 +1.57% -3.32% -8.64% -7.16% -7.68% +2.53% -0.70% +1.31% 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 100.0% Baseline on ILPT

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

Optimize ILPT Strategy →

Why Analyze ILPT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ILPT. 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, ILPT historically offers an average upside of +2.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ILPT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ILPT performs best on the 5MIN timeframe (Avg Gain: +1.57%), signaling that gains often fade later in the session.