$KBR
Trade-Ideas alerts 60.0% at 15-min n=5 2023-05-05 → 2026-08-20
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KBR 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, KBR alerts reach +1.03% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, KBR typically reaches +1.03% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
How KBR compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical KBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 09:25:00 | $37.95 | -0.43% | +0.08% | +0.05% | -0.58% | -0.13% | +1.64% | -0.43% | -0.13% | LOSS |
| 2026-05-06 | 09:25:00 | $36.58 | +0.42% | -1.59% | -2.30% | -0.25% | -4.02% | +1.09% | +0.08% | +0.08% | WIN |
| 2023-09-27 | 09:28:00 | $58.42 | +0.56% | +0.33% | +0.26% | +0.33% | +1.32% | +1.42% | -0.15% | +0.31% | WIN |
| 2023-09-20 | 09:28:00 | $61.5 | -0.63% | -0.25% | -0.33% | -0.23% | -1.07% | +0.31% | -0.89% | -0.89% | LOSS |
| 2023-05-05 | 09:26:00 | $58.56 | -0.38% | +0.34% | +0.27% | +0.00% | +0.00% | +0.68% | -0.91% | -0.91% | 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
⚠ KBR Shows Negative Expectancy
Despite a 60.0% win rate, KBR has -0.22% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making KBR profitable.
🔧 Fix KBR Risk / Reward →Why Analyze KBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KBR. 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, KBR historically offers an average upside of +1.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KBR Momentum Personality
With a baseline win rate of 60.0%, KBR shows negative expectancy despite winning more often - average losses (-0.92%) outweigh average wins (+0.25%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KBR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.22%). This suggests KBR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.