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Ticker Report — Active Last signal ·

$LECO

Trade-Ideas alert history 1 alerts 2022-02-032022-02-03

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Lincoln Electric Holdings Inc METALWORKG MACHINERY & EQUIPMENT (SIC 3540)
📍 NASDAQ 📅 IPO: Oct 13, 1983 🔗 www.lincolnelectric.com
💰 Market Cap: $15.00B 👥 Employees: 12,000
Lincoln Electric is a leading manufacturer of welding, cutting, and brazing products. Its portfolio includes arc-welding solutions, plasma and oxy-fuel cutting systems, brazing and soldering alloys, and automation solutions. Lincoln Electric serves clients across general fabrication, heavy industries, automotive, construction, shipbuilding, energy, and process industries, among others. The company generated roughly $4.2 billion in sales in 2025.
Total alerts
1
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+0.96%
Per-alert expectancy
Avg MFE
+1.15%
Max potential excursion

Practice trading LECO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.25%
Avg Winner: +0.00%
Avg Loser: -0.25%
Best: -0.25%
Worst: -0.25%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +0.96%
Avg Winner: +0.96%
Avg Loser: +0.00%
Best: +0.96%
Worst: +0.96%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.05%
Avg Winner: +0.05%
Avg Loser: +0.00%
Best: +0.05%
Worst: +0.05%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.42%
Avg Winner: +0.00%
Avg Loser: -0.42%
Best: -0.42%
Worst: -0.42%
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: +1.15%
Best MFE: +1.15%
Avg Time to MFE: 19 min

On average, LECO alerts reach +1.15% profit potential within 19 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.35%
Worst MAE: -0.35%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.35%.

⚖️ Risk/Reward Ratio

3.29:1

Excellent risk/reward - potential gain is 3.29x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, LECO typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.35%
Best Gap -0.35%

🏭 Sector Comparison: METALWORKG MACHINERY & EQUIPMENT

How LECO compares to 1 other tickers in the same sector.

5-Min Gain
LECO: +0.00% Sector: +3.03% -3.03%
EOD Gain
LECO: +0.00% Sector: +3.79% -3.79%
Avg MFE
LECO: +0.00% Sector: +11.74% -11.74%

📋 Last 20 Alerts

Historical LECO 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
2022-02-03 09:25:00 $128.38 -0.25% +0.96% +0.05% - -0.42% +1.15% -0.35% -0.35% 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

Beat the 100.0% Baseline on LECO

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

Optimize LECO Strategy →

Why Analyze LECO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LECO. 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, LECO historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LECO Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LECO performs best on the 15MIN timeframe (Avg Gain: +0.96%), signaling that gains often fade later in the session.