$LBRT
Trade-Ideas alerts 62.1% at 30-min n=29 2022-03-01 → 2026-09-22
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LBRT 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, LBRT alerts reach +2.50% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.30%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 29 alerts, LBRT typically reaches +2.50% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How LBRT compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical LBRT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $18.8 | -1.04% | -1.89% | -1.28% | -1.28% | -4.04% | +0.61% | -2.37% | -1.01% | LOSS |
| 2026-05-13 | 09:25:00 | $33.1 | +1.77% | +1.48% | +1.06% | +1.07% | +1.15% | +2.52% | -0.63% | +1.75% | WIN |
| 2026-05-05 | 09:25:00 | $34.5 | -1.94% | -2.46% | -3.00% | -2.46% | -2.32% | -1.39% | -3.83% | -1.51% | LOSS |
| 2026-04-29 | 09:25:00 | $33.53 | +2.00% | +1.76% | +0.81% | +1.40% | +0.86% | +2.64% | +0.24% | +0.54% | WIN |
| 2026-04-27 | 09:25:00 | $32.95 | +0.00% | -0.21% | -0.46% | -1.02% | -0.30% | +1.67% | +0.00% | +1.30% | LOSS |
| 2026-04-20 | 09:25:00 | $26.55 | -1.45% | -0.41% | -0.26% | +0.00% | +0.04% | +1.39% | -2.69% | -0.94% | LOSS |
| 2026-04-14 | 09:25:00 | $27.95 | -0.34% | -0.75% | +0.07% | -0.89% | -2.54% | +0.54% | -2.16% | -0.21% | LOSS |
| 2026-04-02 | 09:25:00 | $28.5 | -2.21% | +0.11% | +0.54% | -1.61% | -1.40% | +0.91% | -2.25% | -2.25% | LOSS |
| 2026-03-30 | 09:25:00 | $29.48 | +0.90% | -1.36% | -1.31% | -0.61% | -2.10% | +1.56% | +0.39% | +1.36% | WIN |
| 2026-03-27 | 09:25:00 | $29.56 | +0.61% | +1.57% | +1.42% | +1.12% | -1.76% | +2.40% | -1.22% | +0.64% | WIN |
| 2026-03-26 | 09:25:00 | $28.4 | -0.14% | +0.63% | +1.36% | +1.69% | +5.14% | +5.25% | -0.46% | +0.46% | LOSS |
| 2026-03-25 | 09:25:00 | $27.31 | +0.69% | +3.97% | +1.89% | +1.79% | +5.46% | +6.55% | -1.14% | -0.18% | WIN |
| 2026-03-12 | 09:25:00 | $29.98 | -1.97% | -2.18% | -2.89% | -0.87% | +1.07% | +3.94% | -3.44% | -1.60% | LOSS |
| 2026-03-04 | 09:25:00 | $27.61 | +0.78% | +0.40% | -0.29% | +2.06% | -0.51% | +3.10% | -0.87% | +0.76% | WIN |
| 2026-02-11 | 09:25:00 | $24.74 | +2.26% | +1.60% | +1.50% | -1.90% | -1.13% | +2.89% | -0.57% | +0.28% | WIN |
| 2026-02-09 | 09:25:00 | $24.8 | +1.53% | +1.06% | +0.85% | +1.61% | +1.49% | +4.48% | -0.12% | +0.65% | WIN |
| 2026-02-04 | 09:25:00 | $25.5 | -0.24% | +0.90% | +1.37% | -0.55% | -5.45% | +2.14% | -0.59% | +0.00% | LOSS |
| 2026-02-03 | 09:25:00 | $25.61 | -1.33% | +1.37% | +2.36% | +1.72% | +1.68% | +3.83% | -2.19% | +0.31% | LOSS |
| 2026-01-05 | 09:25:00 | $20.32 | -2.81% | -5.03% | -8.59% | -5.68% | -7.28% | -0.64% | -0.64% | -1.57% | LOSS |
| 2024-12-10 | 09:28:17 | $17.95 | +0.31% | +0.00% | +0.17% | +1.78% | +2.95% | +8.30% | -0.61% | +0.00% | 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
⚠ LBRT Shows Negative Expectancy
Despite a 62.1% win rate, LBRT has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LBRT profitable.
🔧 Fix LBRT Risk / Reward →Why Analyze LBRT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LBRT. 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, LBRT historically offers an average upside of +2.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LBRT Momentum Personality
With a baseline win rate of 62.1%, LBRT shows negative expectancy despite winning more often - average losses (-2.19%) outweigh average wins (+1.22%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LBRT shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.07%). This suggests LBRT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.